Us Nuclear Corp. financial data

Symbol
UCLE on OTC
Industry
Measuring & Controlling Devices, NEC
Location
7051 Eton Avenue, Canoga Park, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
APEX 3, INC. (to 5/29/2012)
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -15.2%
Quick Ratio 42.1 % -19.7%
Debt-to-equity -280 % +40.8%
Return On Equity 115 % -64.3%
Return On Assets -63.8 % +26.1%
Operating Margin -53.6 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares +32.4%
Common Stock, Shares, Outstanding 47.4M shares +24.5%
Entity Public Float 3.09M USD +5.26%
Common Stock, Value, Issued 4.84K USD +27.1%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.38M USD +11.4%
Cost of Revenue 1.31M USD +17.3%
Operating Income (Loss) -1.28M USD -23.7%
Nonoperating Income (Expense) -587K USD +64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.87M USD +85.4%
Net Income (Loss) Attributable to Parent -1.87M USD +30%
Earnings Per Share, Basic -0.05 USD/shares +37.5%
Earnings Per Share, Diluted -0.05 USD/shares +37.5%

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 464K USD +91.6%
Inventory, Net 1.97M USD -4.7%
Assets, Current 2.51M USD -0.14%
Property, Plant and Equipment, Net 2.13K USD -48.7%
Goodwill 570K USD 0%
Assets 3.08M USD -0.66%
Accounts Payable, Current 273K USD +51.8%
Accrued Liabilities, Current 937K USD +17.9%
Contract with Customer, Liability, Current 38.2K USD
Liabilities, Current 2.41M USD -44.8%
Liabilities 3.23M USD -26.2%
Retained Earnings (Accumulated Deficit) -18.6M USD -6.66%
Stockholders' Equity Attributable to Parent -146K USD +88.5%
Liabilities and Equity 3.08M USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.6K USD -234%
Net Cash Provided by (Used in) Financing Activities 71.9K USD +86.1%
Net Cash Provided by (Used in) Investing Activities -3.95K USD +76.1%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 47.4M shares +24.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8K USD -82.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.66K USD +35685%
Deferred Tax Assets, Valuation Allowance 4.33M USD +55.9%
Deferred Tax Assets, Gross 4.33M USD +55.9%
Operating Lease, Liability 618K USD
Payments to Acquire Property, Plant, and Equipment 12.6K USD +95.9%
Lessee, Operating Lease, Liability, to be Paid 192K USD
Property, Plant and Equipment, Gross 476K USD +0.18%
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 15.9M USD +25.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 0 USD
Additional Paid in Capital 18.4M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 322K USD +290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%