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 84.81 % +74.9%
Quick Ratio 71.02 % +85.2%
Debt-to-equity -541 % -1.1%
Return On Equity 311 % +1.4%
Return On Assets -70.45 % +18%
Operating Margin -86.07 % -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 -5.8%
Common Stock, Value, Issued 5,995 USD +26.4%
Weighted Average Number of Shares Outstanding, Basic 47,913,673 shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 47,913,673 shares +5.3%

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 -4.4%
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 +7.6%
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%
Lessee, Operating Lease, Liability, to be Paid, Year One 168,000 USD
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 +2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares