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 | 27.06% | 49.33% | 30.04% | 1.86% | -42.46% |
| Total Depreciation and Amortization | -26.92% | -25.81% | 127.88% | 120.83% | 128.57% |
| Total Amortization of Deferred Charges | -- | -- | -95.29% | -27.52% | 24.69% |
| Total Other Non-Cash Items | -2.57% | -67.51% | 66.13% | 94.69% | 55.07% |
| Change in Net Operating Assets | 18.85% | 2.79% | 208.84% | 122.04% | 706.85% |
| Cash from Operations | -22.67% | -93.21% | -8.23% | 68.14% | 54.50% |
| Capital Expenditure | -- | -- | -106.92% | -107.14% | -107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | 200.00% | 200.00% |
| Other Investing Activities | -95.62% | -29.96% | -47.54% | -45.88% | 2.14% |
| Cash from Investing | -121.49% | -25.20% | -225.64% | -236.23% | -210.26% |
| Total Debt Issued | 8.32% | 65.50% | 52.15% | 45.30% | -37.27% |
| Total Debt Repaid | -30.91% | -119.19% | -1,727.07% | -2,101.01% | -777.14% |
| 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 | 36.81% | 64.57% | -8.36% | -35.21% | -67.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.32% | -182.02% | -213.32% | 112.95% | -155.26% |