US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -2.52M | -2.93M | -3.43M | -2.67M |
| Total Depreciation and Amortization | 2.90K | 2.00K | 2.60K | 3.10K | -10.40K |
| Total Amortization of Deferred Charges | 71.80K | 730.50K | 1.02M | 1.35M | 1.53M |
| Total Other Non-Cash Items | 789.10K | 887.60K | 715.80K | 913.50K | 475.00K |
| Change in Net Operating Assets | 415.70K | 632.80K | 779.20K | 906.60K | 134.60K |
| Cash from Operations | -586.70K | -262.50K | -418.20K | -263.50K | -542.10K |
| Capital Expenditure | -900.00 | -900.00 | -900.00 | -900.00 | 13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -2.50K | -2.50K |
| Other Investing Activities | -24.50K | -22.30K | -11.20K | -21.20K | -18.30K |
| Cash from Investing | -25.40K | -23.20K | -12.10K | -24.60K | -7.80K |
| Total Debt Issued | 789.80K | 763.40K | 697.10K | 558.60K | 519.10K |
| Total Debt Repaid | -330.70K | -435.80K | -349.10K | -243.90K | -18.10K |
| 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 | 459.20K | 327.60K | 348.00K | 314.70K | 501.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.90K | 42.10K | -82.00K | 26.70K | -48.80K |