E
US Nuclear Corp. UCLE
$0.0202 -$0.0298-59.60% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -245.80% 11.08% 85.41% 47.75% 75.62%
Total Depreciation and Amortization -50.00% -75.00% 225.00% -100.00% -38.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 793.27% -96.10% -97.52% 330.38% -79.65%
Change in Net Operating Assets -26.24% 131.78% -247.27% -52.74% -85.22%
Cash from Operations -4.40% 48.14% -369.25% 60.77% -234.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -70.37% -169.23% -370.00% 71.43%
Cash from Investing -- -142.11% -169.23% -370.00% 75.76%
Total Debt Issued -93.38% 36.14% 1,147.83% 47.12% 322.84%
Total Debt Repaid 70.87% -85.10% -- -- -2,446.51%
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 -58.14% 44.10% 5,721.74% -14.50% 86.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.91% 410.66% -219.35% 104.81% -123.38%