US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -865.90K | -1.24M | -1.63M | -1.89M | -2.14M |
| Total Depreciation and Amortization | 1.70K | 1.60K | 1.40K | 26.30K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.10K | 743.20K | 634.20K | 482.60K | 697.40K |
| Change in Net Operating Assets | 338.80K | 295.10K | 817.30K | 815.70K | 926.10K |
| Cash from Operations | -233.50K | -199.40K | -179.60K | -566.10K | -513.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.20K | -12.70K | -26.80K |
| Cash from Investing | -- | -- | -9.20K | -12.70K | -26.80K |
| Total Debt Issued | 580.90K | 492.90K | 735.70K | 821.10K | 755.10K |
| Total Debt Repaid | -311.80K | -302.80K | -644.00K | -504.50K | -457.00K |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -7.40K | -7.40K | -7.40K | -7.40K | -- |
| Issuance of Preferred Stock | -- | -- | 128.00K | 128.00K | 128.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.40K | -29.40K | -29.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.20K | 203.20K | 232.80K | 487.20K | 476.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 3.90K | 44.10K | -91.60K | -63.70K |