US Nuclear Corp.
UCLE
$0.09
-$0.01-10.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.53% | 24.84% | 27.06% | 49.33% | 30.04% |
| Total Depreciation and Amortization | -51.72% | 1,215.00% | -26.92% | -25.81% | 127.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -95.29% |
| Total Other Non-Cash Items | -19.63% | -45.63% | -2.57% | -67.51% | 66.13% |
| Change in Net Operating Assets | 96.61% | 28.90% | 18.85% | 2.79% | 208.84% |
| Cash from Operations | 69.39% | -115.66% | -22.67% | -93.21% | -8.23% |
| Capital Expenditure | -- | -- | -- | -- | -106.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | 65.93% | 48.79% | -95.62% | -29.96% | -47.54% |
| Cash from Investing | 63.78% | 45.26% | -121.49% | -25.20% | -225.64% |
| Total Debt Issued | -6.85% | 7.56% | 8.32% | 65.50% | 52.15% |
| Total Debt Repaid | -94.74% | -15.76% | -30.91% | -119.19% | -1,727.07% |
| 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 | -49.30% | 48.72% | 36.81% | 64.57% | -8.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.84% | -317.58% | 22.32% | -182.02% | -213.32% |