US NUCLEAR CORP. financial data

Symbol
UCLE on OTC
Location
Canoga Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 50%
Quick Ratio 70% % 65%
Debt-to-equity -575% % -106%
Return On Equity 305% % 166%
Return On Assets -64% % -0.39%
Operating Margin -96% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,382,263 shares 19%
Common Stock, Shares, Outstanding 61,382,263 shares 29%
Entity Public Float $2,914,814 USD -5.8%
Common Stock, Value, Issued $6,139 USD 27%
Weighted Average Number of Shares Outstanding, Basic 63,535,458 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 63,535,458 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,968,297 USD -17%
Cost of Revenue $1,140,036 USD -13%
Operating Income (Loss) $1,896,723 USD -48%
Nonoperating Income (Expense) $264,442 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,632,281 USD 13%
Net Income (Loss) Attributable to Parent $1,632,281 USD 13%
Earnings Per Share, Basic -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,191 USD
Accounts Receivable, after Allowance for Credit Loss, Current $129,945 USD -72%
Inventory, Net $1,704,523 USD -13%
Assets, Current $1,962,110 USD -22%
Property, Plant and Equipment, Net $884 USD -59%
Goodwill $570,176 USD 0%
Assets $2,537,709 USD -18%
Accounts Payable, Current $210,235 USD -23%
Accrued Liabilities, Current $1,116,925 USD 19%
Contract with Customer, Liability, Current $38,237 USD
Liabilities, Current $2,236,147 USD -7.3%
Liabilities $2,391,319 USD -26%
Retained Earnings (Accumulated Deficit) $20,466,094 USD -10%
Stockholders' Equity Attributable to Parent $146,390 USD
Liabilities and Equity $2,537,709 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,486 USD -4.4%
Net Cash Provided by (Used in) Financing Activities $30,135 USD -58%
Net Cash Provided by (Used in) Investing Activities $3,950 USD 76%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 61,382,263 shares 29%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,907 USD 139%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,398 USD 7.6%
Deferred Tax Assets, Valuation Allowance $4,385,679 USD 1.2%
Deferred Tax Assets, Gross $4,385,679 USD 1.2%
Operating Lease, Liability $618,000 USD
Lessee, Operating Lease, Liability, to be Paid $192,000 USD
Property, Plant and Equipment, Gross $432,523 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $16,036,000 USD 0.68%
Preferred Stock, Shares Issued 2,006 shares
Preferred Stock, Shares Authorized 10,000 shares
Operating Lease, Payments $0 USD
Additional Paid in Capital $20,408,521 USD 11%
Preferred Stock, Shares Outstanding 2,006 shares
Interest Expense $322,198 USD 290%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares