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 84.8 % +74.9%
Quick Ratio 71 % +85.2%
Debt-to-equity -541 % -113%
Return On Equity 311 % +136%
Return On Assets -70.5 % +18%
Operating Margin -86.1 % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1M shares +24.1%
Common Stock, Shares, Outstanding 59.9M shares +26.4%
Entity Public Float 2.91M USD -5.77%
Common Stock, Value, Issued 6K USD +26.4%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +5.31%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +5.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98M USD -16.2%
Cost of Revenue 982K USD -24.5%
Operating Income (Loss) -1.71M USD -33.1%
Nonoperating Income (Expense) -183K USD +85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.89M USD +24.8%
Net Income (Loss) Attributable to Parent -1.89M USD +24.8%
Earnings Per Share, Basic 0 USD/shares +28.6%
Earnings Per Share, Diluted 0 USD/shares +28.6%

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 38.5K USD -86.2%
Inventory, Net 1.8M USD -0.28%
Assets, Current 1.93M USD -14.8%
Property, Plant and Equipment, Net 1.24K USD -63.7%
Goodwill 570K USD 0%
Assets 2.51M USD -11.9%
Accounts Payable, Current 280K USD +29.6%
Accrued Liabilities, Current 1.17M USD +27.6%
Contract with Customer, Liability, Current 38.2K USD
Liabilities, Current 2.45M USD -52.5%
Liabilities 3.26M USD -36.9%
Retained Earnings (Accumulated Deficit) -20.6M USD -11.3%
Stockholders' Equity Attributable to Parent -751K USD +67.5%
Liabilities and Equity 2.51M USD -11.9%

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 59.9M shares +26.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.3K USD -66.4%
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 19.6M USD
Preferred Stock, Shares Outstanding 2.01K shares
Interest Expense 322K USD +290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares