US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.50% | 28.79% | 12.53% | 24.84% | 27.06% |
| Total Depreciation and Amortization | -10.53% | -30.43% | -51.72% | 1,215.00% | -26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.12% | 150.40% | -19.63% | -45.63% | -2.57% |
| Change in Net Operating Assets | -63.42% | -68.33% | 96.61% | 28.90% | 18.85% |
| Cash from Operations | 54.48% | 60.83% | 69.39% | -115.66% | -22.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.93% | 48.79% | -95.62% |
| Cash from Investing | -- | -- | 63.78% | 45.26% | -121.49% |
| Total Debt Issued | -23.07% | -46.68% | -6.85% | 7.56% | 8.32% |
| Total Debt Repaid | 31.77% | 43.36% | -94.74% | -15.76% | -30.91% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.23% | -60.76% | -49.30% | 48.72% | 36.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.12% | 117.81% | 128.84% | -317.58% | 22.32% |