D
US Nuclear Corp. UCLE
$0.03 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 28.79% 12.53% 24.84% 27.06% 49.33%
Total Depreciation and Amortization -30.43% -51.72% 1,215.00% -26.92% -25.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.40% -19.63% -45.63% -2.57% -67.51%
Change in Net Operating Assets -68.33% 96.61% 28.90% 18.85% 2.79%
Cash from Operations 60.83% 69.39% -115.66% -22.67% -93.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 65.93% 48.79% -95.62% -29.96%
Cash from Investing -- 63.78% 45.26% -121.49% -25.20%
Total Debt Issued -46.68% -6.85% 7.56% 8.32% 65.50%
Total Debt Repaid 43.36% -94.74% -15.76% -30.91% -119.19%
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 -60.76% -49.30% 48.72% 36.81% 64.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.81% 128.84% -317.58% 22.32% -182.02%