US Nuclear Corp. (UCLE)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
+0.0688 (220.51%)
Jul 3, 2025, 10:55 AM EDT
US Nuclear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.13 | 0.15 | 0.13 | 0.25 | 0.23 | Upgrade
|
Cash & Short-Term Investments | 0.13 | 0.15 | 0.13 | 0.25 | 0.23 | Upgrade
|
Cash Growth | -14.39% | 21.20% | -48.80% | 8.37% | -79.10% | Upgrade
|
Accounts Receivable | 0.35 | 0.34 | 0.33 | 0.16 | 0.26 | Upgrade
|
Receivables | 0.39 | 0.36 | 0.33 | 0.16 | 0.26 | Upgrade
|
Inventory | 1.54 | 1.76 | 2.02 | 1.79 | 1.32 | Upgrade
|
Prepaid Expenses | 0.01 | - | 0.03 | 0.04 | 0 | Upgrade
|
Total Current Assets | 2.07 | 2.28 | 2.51 | 2.25 | 1.8 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
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Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Other Long-Term Assets | - | - | 0.02 | 0.02 | - | Upgrade
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Total Assets | 2.65 | 2.86 | 3.11 | 2.85 | 2.45 | Upgrade
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Accounts Payable | 0.26 | 0.21 | 0.1 | 0.09 | 0.06 | Upgrade
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Accrued Expenses | 1.04 | 2.34 | 1.66 | 1.31 | 0.53 | Upgrade
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Short-Term Debt | 0.81 | 2.13 | 1.59 | 0.86 | 0.65 | Upgrade
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Current Portion of Long-Term Debt | 0.17 | 0.1 | 0.01 | 0.05 | 0.01 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.06 | Upgrade
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Current Unearned Revenue | 0.42 | 0.06 | 0.09 | 0.1 | 0.19 | Upgrade
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Total Current Liabilities | 2.7 | 4.84 | 3.46 | 2.41 | 1.5 | Upgrade
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Long-Term Debt | 0.81 | - | - | - | 0.11 | Upgrade
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Total Liabilities | 3.5 | 4.84 | 3.46 | 2.41 | 1.61 | Upgrade
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Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 16.76 | 16.45 | 14.74 | 13.51 | 11.99 | Upgrade
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Retained Earnings | -19.68 | -18.57 | -15.13 | -13.07 | -11.14 | Upgrade
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Comprehensive Income & Other | 0.05 | 0.13 | 0.04 | - | - | Upgrade
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Total Common Equity | -2.86 | -1.98 | -0.35 | 0.44 | 0.85 | Upgrade
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Shareholders' Equity | -0.86 | -1.98 | -0.35 | 0.44 | 0.85 | Upgrade
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Total Liabilities & Equity | 2.65 | 2.86 | 3.11 | 2.85 | 2.45 | Upgrade
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Total Debt | 1.78 | 2.24 | 1.6 | 0.91 | 0.83 | Upgrade
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Net Cash (Debt) | -1.65 | -2.08 | -1.48 | -0.66 | -0.6 | Upgrade
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Net Cash Per Share | -0.04 | -0.06 | -0.05 | -0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 59.63 | 44.39 | 35.8 | 28.43 | 27.89 | Upgrade
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Total Common Shares Outstanding | 52.71 | 40.17 | 31.62 | 28.35 | 25.72 | Upgrade
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Working Capital | -0.63 | -2.56 | -0.95 | -0.16 | 0.3 | Upgrade
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Book Value Per Share | -0.05 | -0.05 | -0.01 | 0.02 | 0.03 | Upgrade
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Tangible Book Value | -3.43 | -2.55 | -0.92 | -0.13 | 0.28 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.06 | -0.03 | -0.00 | 0.01 | Upgrade
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Machinery | 0.38 | 0.43 | 0.42 | 0.42 | 0.42 | Upgrade
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Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.