US Nuclear Corp.
UCLE
$0.0202
-$0.0298-59.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -1.74M | -1.87M | -2.52M | -2.93M |
| Total Depreciation and Amortization | 1.90K | 2.30K | 2.90K | 2.00K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | 71.80K | 730.50K | 1.02M |
| Total Other Non-Cash Items | 697.40K | 296.80K | 789.10K | 887.60K | 715.80K |
| Change in Net Operating Assets | 926.10K | 931.90K | 415.70K | 632.80K | 779.20K |
| Cash from Operations | -513.00K | -509.10K | -586.70K | -262.50K | -418.20K |
| Capital Expenditure | -- | -- | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.50K | 2.50K | 2.50K |
| Other Investing Activities | -26.80K | -30.80K | -27.00K | -24.80K | -13.70K |
| Cash from Investing | -26.80K | -30.80K | -25.40K | -23.20K | -12.10K |
| Total Debt Issued | 755.10K | 924.50K | 789.80K | 763.40K | 697.10K |
| Total Debt Repaid | -457.00K | -534.60K | -330.70K | -435.80K | -349.10K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 128.00K | 128.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.10K | 517.90K | 459.20K | 327.60K | 348.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.70K | -21.90K | -152.90K | 42.10K | -82.00K |