US Nuclear Corp.
UCLE
$0.11
$0.001.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.37% | -245.80% | 11.08% | 85.41% | 47.75% |
| Total Depreciation and Amortization | -- | -50.00% | -75.00% | 225.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.98% | 793.27% | -96.10% | -97.52% | 330.38% |
| Change in Net Operating Assets | -84.15% | -26.24% | 131.78% | -247.27% | -52.74% |
| Cash from Operations | -52.84% | -4.40% | 48.14% | -369.25% | 60.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.37% | -169.23% | -370.00% |
| Cash from Investing | -- | -- | -142.11% | -169.23% | -370.00% |
| Total Debt Issued | 31.88% | -93.38% | 36.14% | 1,147.83% | 47.12% |
| Total Debt Repaid | -54.79% | 70.87% | -85.10% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.23% | -58.14% | 44.10% | 5,721.74% | -14.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.47% | -202.91% | 410.66% | -219.35% | 104.81% |