US Nuclear Corp. (UCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0280
-0.0020 (-6.67%)
Aug 20, 2026, 4:00 PM EST
US Nuclear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.13 | 0.15 | 0.13 | 0.25 |
Cash & Short-Term Investments | 0.13 | 0.13 | 0.15 | 0.13 | 0.25 |
Cash Growth | 3.01% | -14.39% | 21.20% | -48.80% | 8.37% |
Accounts Receivable | 0.21 | 0.35 | 0.34 | 0.33 | 0.16 |
Receivables | 0.25 | 0.39 | 0.36 | 0.33 | 0.16 |
Inventory | 1.08 | 1.54 | 1.76 | 2.02 | 1.79 |
Prepaid Expenses | 0.01 | 0.01 | - | 0.03 | 0.04 |
Total Current Assets | 1.48 | 2.07 | 2.28 | 2.51 | 2.25 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 |
Goodwill | 0.44 | 0.57 | 0.57 | 0.57 | 0.57 |
Other Long-Term Assets | - | - | - | 0.02 | 0.02 |
Total Assets | 1.92 | 2.65 | 2.86 | 3.11 | 2.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.26 | 0.21 | 0.1 | 0.09 |
Accrued Expenses | 1.18 | 1.04 | 2.34 | 1.66 | 1.31 |
Short-Term Debt | 0.47 | 0.81 | 2.13 | 1.59 | 0.86 |
Current Portion of Long-Term Debt | 0.18 | 0.17 | 0.1 | 0.01 | 0.05 |
Current Unearned Revenue | 0.12 | 0.42 | 0.06 | 0.09 | 0.1 |
Total Current Liabilities | 2.18 | 2.7 | 4.84 | 3.46 | 2.41 |
Long-Term Debt | 0.26 | 0.81 | - | - | - |
Total Liabilities | 2.44 | 3.5 | 4.84 | 3.46 | 2.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 20.48 | 16.76 | 16.45 | 14.74 | 13.51 |
Retained Earnings | -21.15 | -19.68 | -18.57 | -15.13 | -13.07 |
Comprehensive Income & Other | 0.15 | 0.05 | 0.13 | 0.04 | - |
Total Common Equity | -0.51 | -2.86 | -1.98 | -0.35 | 0.44 |
Shareholders' Equity | -0.51 | -0.86 | -1.98 | -0.35 | 0.44 |
Total Liabilities & Equity | 1.92 | 2.65 | 2.86 | 3.11 | 2.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.92 | 1.78 | 2.24 | 1.6 | 0.91 |
Net Cash (Debt) | -0.78 | -1.65 | -2.08 | -1.48 | -0.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.04 | -0.06 | -0.05 | -0.02 |
Filing Date Shares Outstanding | 62.82 | 59.63 | 44.39 | 35.8 | 28.43 |
Total Common Shares Outstanding | 62.82 | 52.71 | 40.17 | 31.62 | 28.35 |
Working Capital | -0.7 | -0.63 | -2.56 | -0.95 | -0.16 |
Book Value Per Share | -0.01 | -0.05 | -0.05 | -0.01 | 0.02 |
Tangible Book Value | -0.95 | -3.43 | -2.55 | -0.92 | -0.13 |
Tangible Book Value Per Share | -0.02 | -0.07 | -0.06 | -0.03 | -0.00 |
Machinery | 0.38 | 0.38 | 0.43 | 0.42 | 0.42 |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |