Us Nuclear Corp. financial data

Symbol
UCLE on OTC
Location
7051 Eton Avenue, Canoga Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.3 % +33.7%
Quick Ratio 55.9 % +35%
Debt-to-equity -377 % -33.4%
Return On Equity 214 % +18.3%
Return On Assets -77.3 % +22%
Operating Margin -93.9 % -39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares +21.7%
Common Stock, Shares, Outstanding 58.9M shares +32.8%
Entity Public Float 2.91M USD -5.77%
Common Stock, Value, Issued 5.89K USD +32.8%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +34.8%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +34.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.04M USD -7.77%
Cost of Revenue 1.03M USD -24.8%
Operating Income (Loss) -1.91M USD -28.9%
Nonoperating Income (Expense) -224K USD +84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD +27.1%
Net Income (Loss) Attributable to Parent -2.14M USD +27.1%
Earnings Per Share, Basic 0 USD/shares +37.5%
Earnings Per Share, Diluted 0 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132K USD
Accounts Receivable, after Allowance for Credit Loss, Current 61K USD -84.3%
Inventory, Net 1.75M USD -1.9%
Assets, Current 1.92M USD -17.5%
Property, Plant and Equipment, Net 1.6K USD -53.2%
Goodwill 570K USD 0%
Assets 2.5M USD -14.1%
Accounts Payable, Current 253K USD +20.3%
Accrued Liabilities, Current 1.11M USD +7.44%
Contract with Customer, Liability, Current 38.2K USD
Liabilities, Current 2.37M USD -52.3%
Liabilities 3.18M USD -36.1%
Retained Earnings (Accumulated Deficit) -20.3M USD -12.7%
Stockholders' Equity Attributable to Parent -683K USD +67%
Liabilities and Equity 2.5M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.5K USD -4.42%
Net Cash Provided by (Used in) Financing Activities 30.1K USD -58.1%
Net Cash Provided by (Used in) Investing Activities -3.95K USD +76.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.9M shares +32.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.5K USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4K USD +7.62%
Deferred Tax Assets, Valuation Allowance 4.39M USD +1.22%
Deferred Tax Assets, Gross 4.39M USD +1.22%
Operating Lease, Liability 618K USD
Lessee, Operating Lease, Liability, to be Paid 192K USD
Property, Plant and Equipment, Gross 433K USD -9.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 168K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +0.68%
Preferred Stock, Shares Issued 2.01K shares
Preferred Stock, Shares Authorized 10K shares
Operating Lease, Payments 0 USD
Additional Paid in Capital 17.5M USD
Preferred Stock, Shares Outstanding 2.01K shares
Interest Expense 322K USD +290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares