US NUCLEAR CORP. financial data

Symbol
UCLE on OTC
Location
Canoga Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8% % 74.9%
Quick Ratio 71% % 85.2%
Debt-to-equity -541% % -113%
Return On Equity 311% % 136%
Return On Assets -70.4% % 18%
Operating Margin -86.1% % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,077,263 shares 24.1%
Common Stock, Shares, Outstanding 59,942,263 shares 26.4%
Entity Public Float $2,914,814 USD -5.77%
Common Stock, Value, Issued $5,995 USD 26.4%
Weighted Average Number of Shares Outstanding, Basic 47,913,673 shares 5.31%
Weighted Average Number of Shares Outstanding, Diluted 47,913,673 shares 5.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,983,856 USD -16.2%
Cost of Revenue $982,188 USD -24.5%
Operating Income (Loss) $-1,707,529 USD -33.1%
Nonoperating Income (Expense) $-183,024 USD 85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,890,553 USD 24.8%
Net Income (Loss) Attributable to Parent $-1,890,553 USD 24.8%
Earnings Per Share, Basic 0 USD/shares 28.6%
Earnings Per Share, Diluted 0 USD/shares 28.6%

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 $38,533 USD -86.2%
Inventory, Net $1,804,143 USD -0.28%
Assets, Current $1,929,877 USD -14.8%
Property, Plant and Equipment, Net $1,244 USD -63.7%
Goodwill $570,176 USD 0%
Assets $2,505,836 USD -11.9%
Accounts Payable, Current $279,511 USD 29.6%
Accrued Liabilities, Current $1,166,065 USD 27.6%
Contract with Customer, Liability, Current $38,237 USD
Liabilities, Current $2,451,266 USD -52.5%
Liabilities $3,256,538 USD -36.9%
Retained Earnings (Accumulated Deficit) $-20,560,940 USD -11.3%
Stockholders' Equity Attributable to Parent $-750,702 USD 67.5%
Liabilities and Equity $2,505,836 USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-92,486 USD -4.42%
Net Cash Provided by (Used in) Financing Activities $30,135 USD -58.1%
Net Cash Provided by (Used in) Investing Activities $-3,950 USD 76.1%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,942,263 shares 26.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,285 USD -66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,398 USD 7.62%
Deferred Tax Assets, Valuation Allowance $4,385,679 USD 1.22%
Deferred Tax Assets, Gross $4,385,679 USD 1.22%
Operating Lease, Liability $618,000 USD
Lessee, Operating Lease, Liability, to be Paid $192,000 USD
Property, Plant and Equipment, Gross $432,523 USD -9.11%
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 $19,556,656 USD
Preferred Stock, Shares Outstanding 2,006 shares
Interest Expense $322,198 USD 290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares