E
US Nuclear Corp. UCLE
$0.0267 $0.00010.38% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.74M -1.87M -2.52M -2.93M -3.43M
Total Depreciation and Amortization 2.30K 2.90K 2.00K 2.60K 3.10K
Total Amortization of Deferred Charges -- 71.80K 730.50K 1.02M 1.35M
Total Other Non-Cash Items 296.80K 789.10K 887.60K 715.80K 913.50K
Change in Net Operating Assets 931.90K 415.70K 632.80K 779.20K 906.60K
Cash from Operations -509.10K -586.70K -262.50K -418.20K -263.50K
Capital Expenditure -- -900.00 -900.00 -900.00 -900.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 2.50K 2.50K 2.50K 0.00
Other Investing Activities -30.80K -27.00K -24.80K -13.70K -23.70K
Cash from Investing -30.80K -25.40K -23.20K -12.10K -24.60K
Total Debt Issued 924.50K 789.80K 763.40K 697.10K 558.60K
Total Debt Repaid -534.60K -330.70K -435.80K -349.10K -243.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 128.00K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 517.90K 459.20K 327.60K 348.00K 314.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.90K -152.90K 42.10K -82.00K 26.70K