Us Nuclear Corp. financial data

Symbol
UCLE on OTC
Industry
Measuring & Controlling Devices, NEC
Location
7051 Eton Avenue, Canoga Park, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
APEX 3, INC. (to 5/29/2012)
Latest financial report
10-Q - Q1 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.8 % -27.1%
Quick Ratio 41.4 % -28.2%
Debt-to-equity -283 % +67.8%
Return On Equity 181 % -65.8%
Return On Assets -99 % -45.8%
Operating Margin -67.2 % -40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +30.3%
Common Stock, Shares, Outstanding 44.4M shares +28.5%
Entity Public Float 3.09M USD +5.26%
Common Stock, Value, Issued 4.44K USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 42.5M shares +30.3%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +30.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.21M USD -7.85%
Cost of Revenue 1.37M USD -2.46%
Operating Income (Loss) -1.49M USD -29.2%
Nonoperating Income (Expense) -1.45M USD -59.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162K USD +75.6%
Net Income (Loss) Attributable to Parent -2.93M USD -42.5%
Earnings Per Share, Basic -0.08 USD/shares -14.3%
Earnings Per Share, Diluted -0.08 USD/shares -14.3%

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 389K USD +111%
Inventory, Net 1.78M USD -17.3%
Assets, Current 2.33M USD -9.29%
Property, Plant and Equipment, Net 3.43K USD -34.2%
Goodwill 570K USD 0%
Assets 2.91M USD -8.08%
Accounts Payable, Current 210K USD +243%
Accrued Liabilities, Current 1.03M USD +37.9%
Contract with Customer, Liability, Current 38.2K USD
Liabilities, Current 4.98M USD +34.3%
Liabilities 4.98M USD +34.3%
Retained Earnings (Accumulated Deficit) -18M USD -14.1%
Stockholders' Equity Attributable to Parent -2.07M USD -281%
Liabilities and Equity 2.91M USD -8.08%

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 100M shares 0%
Common Stock, Shares, Issued 44.4M shares +28.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132K USD -38.3%
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%
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 15.5M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 322K USD +290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%