Standard Nuclear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	124.93	63.1	1.62
Cash & Short-Term Investments	124.93	63.1	1.62
Cash Growth	-	3795.61%	-
Receivables	1.01	2.29	-
Other Current Assets	0.94	-0	-
Total Current Assets	126.95	65.39	1.62
Property, Plant & Equipment	17.97	12.63	2.86
Long-Term Investments	1.13	1.13	-
Other Long-Term Assets	-	-0	-
Total Assets	146.05	79.15	4.48
Accounts Payable	4.96	2.08	0
Accrued Expenses	0.41	0.35	0.01
Short-Term Debt	-	-	2.49
Current Unearned Revenue	1.23	1.08	-
Total Current Liabilities	6.6	3.51	2.5
Other Long-Term Liabilities	0.77	0.75	58.29
Total Liabilities	7.37	4.27	60.8
Common Stock	0	0	0
Additional Paid-In Capital	3.53	2.02	0.28
Retained Earnings	-79.85	-72.14	-56.6
Comprehensive Income & Other	-0	-0	-0
Total Common Equity	-76.32	-70.12	-56.32
Shareholders' Equity	138.68	74.88	-56.32
Total Liabilities & Equity	146.05	79.15	4.48
Total Debt	-	-	2.49
Net Cash (Debt)	124.93	63.1	-0.88
Net Cash Growth	-	-	-
Net Cash Per Share	11.90	2.25	-0.07
Filing Date Shares Outstanding	150.67	28	14
Total Common Shares Outstanding	14	28	14
Working Capital	120.35	61.88	-0.88
Book Value Per Share	-5.45	-2.50	-4.02
Tangible Book Value	-76.32	-70.12	-56.32
Tangible Book Value Per Share	-5.45	-2.50	-4.02
Land	1.27	1.27	-
Buildings	0.81	0.81	-
Machinery	12.01	8.21	-
Construction In Progress	3.72	1.93	-
Order Backlog	-	245	-

SEC Filings: 10-K · 10-Q