US Nuclear Corp. (UCLE)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
-0.0370 (-74.00%)
Apr 23, 2025, 4:00 PM EDT
US Nuclear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 0.15 | 0.13 | 0.25 | 0.23 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.15 | 0.13 | 0.25 | 0.23 | 1.09 | Upgrade
|
| Cash Growth | -82.80% | 21.20% | -48.80% | 8.37% | -79.10% | 12.23% | Upgrade
|
| Accounts Receivable | 0.46 | 0.34 | 0.33 | 0.16 | 0.26 | 0.56 | Upgrade
|
| Receivables | 0.5 | 0.36 | 0.33 | 0.16 | 0.26 | 0.56 | Upgrade
|
| Inventory | 1.97 | 1.76 | 2.02 | 1.79 | 1.32 | 1.1 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.03 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.51 | 2.28 | 2.51 | 2.25 | 1.8 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.22 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 3.08 | 2.86 | 3.11 | 2.85 | 2.45 | 3.54 | Upgrade
|
| Accounts Payable | 0.27 | 0.21 | 0.1 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.96 | 2.34 | 1.66 | 1.31 | 0.53 | 0.36 | Upgrade
|
| Short-Term Debt | 1.08 | 2.13 | 1.59 | 0.86 | 0.65 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.06 | 0.09 | 0.1 | 0.19 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.43 | Upgrade
|
| Total Current Liabilities | 2.41 | 4.84 | 3.46 | 2.41 | 1.5 | 1.24 | Upgrade
|
| Long-Term Debt | 0.82 | - | - | - | 0.11 | 0.55 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 3.23 | 4.84 | 3.46 | 2.41 | 1.61 | 1.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 18.44 | 16.45 | 14.74 | 13.51 | 11.99 | 9.3 | Upgrade
|
| Retained Earnings | -18.59 | -18.57 | -15.13 | -13.07 | -11.14 | -7.6 | Upgrade
|
| Comprehensive Income & Other | - | 0.13 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.15 | -1.98 | -0.35 | 0.44 | 0.85 | 1.7 | Upgrade
|
| Total Liabilities & Equity | 3.08 | 2.86 | 3.11 | 2.85 | 2.45 | 3.54 | Upgrade
|
| Total Debt | 1.9 | 2.24 | 1.6 | 0.91 | 0.83 | 0.99 | Upgrade
|
| Net Cash (Debt) | -1.87 | -2.08 | -1.48 | -0.66 | -0.6 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -66.51% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | -0.05 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 51.38 | 44.39 | 35.8 | 28.43 | 27.89 | 21.38 | Upgrade
|
| Total Common Shares Outstanding | 47.43 | 40.17 | 31.62 | 28.35 | 25.72 | 20.07 | Upgrade
|
| Working Capital | 0.09 | -2.56 | -0.95 | -0.16 | 0.3 | 1.51 | Upgrade
|
| Book Value Per Share | -0.00 | -0.05 | -0.01 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Tangible Book Value | -0.72 | -2.55 | -0.92 | -0.13 | 0.28 | 1.13 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.06 | -0.03 | -0.00 | 0.01 | 0.06 | Upgrade
|
| Machinery | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.