US NUCLEAR CORP. financial data

Symbol
UCLE on OTC
Location
Canoga Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % 75%
Quick Ratio 71% % 85%
Debt-to-equity -541% % -113%
Return On Equity 311% % 136%
Return On Assets -70% % 18%
Operating Margin -86% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,077,263 shares 24%
Common Stock, Shares, Outstanding 59,942,263 shares 26%
Entity Public Float $2,914,814 USD -5.8%
Common Stock, Value, Issued $5,995 USD 26%
Weighted Average Number of Shares Outstanding, Basic 47,913,673 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 47,913,673 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,983,856 USD -16%
Cost of Revenue $982,188 USD -24%
Operating Income (Loss) $1,707,529 USD -33%
Nonoperating Income (Expense) $183,024 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,890,553 USD 25%
Net Income (Loss) Attributable to Parent $1,890,553 USD 25%
Earnings Per Share, Basic 0 USD/shares 29%
Earnings Per Share, Diluted 0 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,191 USD
Accounts Receivable, after Allowance for Credit Loss, Current $38,533 USD -86%
Inventory, Net $1,804,143 USD -0.28%
Assets, Current $1,929,877 USD -15%
Property, Plant and Equipment, Net $1,244 USD -64%
Goodwill $570,176 USD 0%
Assets $2,505,836 USD -12%
Accounts Payable, Current $279,511 USD 30%
Accrued Liabilities, Current $1,166,065 USD 28%
Contract with Customer, Liability, Current $38,237 USD
Liabilities, Current $2,451,266 USD -52%
Liabilities $3,256,538 USD -37%
Retained Earnings (Accumulated Deficit) $20,560,940 USD -11%
Stockholders' Equity Attributable to Parent $750,702 USD 68%
Liabilities and Equity $2,505,836 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,486 USD -4.4%
Net Cash Provided by (Used in) Financing Activities $30,135 USD -58%
Net Cash Provided by (Used in) Investing Activities $3,950 USD 76%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,942,263 shares 26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,285 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,398 USD 7.6%
Deferred Tax Assets, Valuation Allowance $4,385,679 USD 1.2%
Deferred Tax Assets, Gross $4,385,679 USD 1.2%
Operating Lease, Liability $618,000 USD
Lessee, Operating Lease, Liability, to be Paid $192,000 USD
Property, Plant and Equipment, Gross $432,523 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $16,036,000 USD 0.68%
Preferred Stock, Shares Issued 2,006 shares
Preferred Stock, Shares Authorized 10,000 shares
Operating Lease, Payments $0 USD
Additional Paid in Capital $19,556,656 USD
Preferred Stock, Shares Outstanding 2,006 shares
Interest Expense $322,198 USD 290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares