US Stock MarketDetailed Quotes

US NUCLEAR CORP (UCLE)

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  • 0.0450
  • 0.00000.00%
15min DelayClose May 5 13:46 ET
2.76MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US NUCLEAR CORP (UCLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.50%150.14K
-52.92%-153.63K
-4.42%-92.49K
-93.23%-509.05K
48.14%-83.58K
-369.16%-236.44K
60.78%-100.46K
-234.09%-88.57K
80.10%-263.44K
63.36%-161.16K
Net income from continuing operations
232.85%147.36K
54.37%-207.8K
-245.87%-560.23K
49.33%-1.74M
11.08%-1.01M
85.41%-110.92K
47.74%-455.43K
75.63%-161.98K
-68.09%-3.43M
-206.61%-1.14M
Operating gains losses
----
----
----
----
----
----
----
----
--105.24K
--94.65K
Depreciation and amortization
-72.22%360
--360
-54.31%360
-28.27%2.25K
-78.80%169
199.31%1.3K
--0
-38.77%788
-2.39%3.14K
106.27%797
Deferred tax
----
----
----
--0
----
----
----
----
--117.15K
----
Other non cash items
5,102.96%130.07K
-85.23%33.05K
793.09%451.1K
-85.39%296.81K
-94.53%20K
-99.67%2.5K
-33.61%223.8K
-91.13%50.51K
167.72%2.03M
12.79%365.68K
Change In working capital
1.29%-127.65K
-84.17%20.76K
-26.34%16.29K
2.78%931.81K
131.79%907.85K
-247.27%-129.32K
-52.75%131.16K
-85.21%22.11K
2,192.41%906.64K
202.99%391.67K
-Change in receivables
45.70%-100.18K
-78.51%23.45K
719.13%290.41K
51.19%-9.23K
206.23%113.04K
-454.89%-184.51K
199.26%109.15K
-132.24%-46.91K
88.63%-18.9K
31.94%-106.41K
-Change in inventory
163.12%99.62K
-113.57%-54.02K
-864.92%-214.11K
-14.12%225.77K
42.59%431.09K
-72.57%-157.83K
-113.76%-25.3K
83.16%-22.19K
213.14%262.88K
231.13%302.33K
-Change in prepaid assets
--0
--0
--10K
--0
--0
--0
--0
--0
308.95%26.37K
--0
-Change in payables and accrued expense
-163.00%-117.25K
188.27%51.47K
-51.65%50.92K
-47.49%350.07K
-72.87%40.77K
-5.97%186.12K
-91.26%17.85K
-7.78%105.32K
75.17%666.64K
3,011.57%150.29K
-Change in other working capital
-136.58%-9.84K
-100.46%-135
-757.02%-120.94K
1,303.50%365.2K
610.55%322.96K
133.45%26.9K
7,810.47%29.45K
-382.24%-14.11K
-139.92%-30.35K
2,439.22%45.45K
Cash from discontinued investing activities
Operating cash flow
163.50%150.14K
-52.92%-153.63K
-4.42%-92.49K
-93.23%-509.05K
48.14%-83.58K
-369.16%-236.44K
60.78%-100.46K
-234.09%-88.57K
80.10%-263.44K
63.36%-161.16K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-25.34%-30.77K
-144.50%-9.19K
-180.00%-3.5K
-371.03%-14.13K
76.12%-3.95K
-24.55K
-128.93%-3.76K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---858
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---2.54K
----
Net other investing changes
----
----
----
-45.48%-30.77K
-216.87%-9.19K
-180.00%-3.5K
-371.03%-14.13K
71.79%-3.95K
---21.15K
---2.9K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-25.34%-30.77K
-144.50%-9.19K
-180.00%-3.5K
-371.03%-14.13K
76.12%-3.95K
---24.55K
-128.93%-3.76K
Financing cash flow
Cash flow from continuing financing activities
-190.02%-120.51K
9.29%131.42K
-58.07%30.14K
64.53%517.82K
44.17%191.83K
5,675.11%133.87K
-14.56%120.25K
86.13%71.87K
-73.86%314.72K
-58.35%133.06K
Net issuance payments of debt
-168.06%-91.11K
15.47%138.85K
-127.64%-19.87K
23.86%389.82K
-52.03%63.83K
5,675.11%133.87K
-14.56%120.25K
86.13%71.87K
-73.86%314.72K
-58.35%133.06K
Net common stock issuance
--0
---7.43K
--50K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
----
----
--128K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-190.02%-120.51K
9.29%131.42K
-58.07%30.14K
64.53%517.82K
44.17%191.83K
5,675.11%133.87K
-14.56%120.25K
86.13%71.87K
-73.86%314.72K
-58.35%133.06K
Net cash flow
Beginning cash position
-66.42%46.29K
-48.19%68.49K
-14.39%130.84K
21.20%152.84K
-82.80%31.78K
43.90%137.85K
-38.30%132.19K
21.20%152.84K
-48.80%126.11K
-20.90%184.7K
Current changes in cash
127.93%29.62K
-492.44%-22.2K
-201.96%-62.35K
-182.30%-22K
410.90%99.06K
-219.30%-106.07K
104.78%5.66K
-123.43%-20.65K
122.24%26.73K
70.33%-31.86K
End cash Position
138.87%75.91K
-66.42%46.29K
-48.19%68.49K
-14.39%130.84K
-14.39%130.84K
-82.80%31.78K
43.90%137.85K
-38.30%132.19K
21.20%152.84K
21.20%152.84K
Free cash flow
163.50%150.14K
-52.92%-153.63K
-4.42%-92.49K
-92.60%-509.05K
48.41%-83.58K
-369.16%-236.44K
60.78%-100.46K
-234.09%-88.57K
80.04%-264.3K
62.04%-162.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.50%150.14K-52.92%-153.63K-4.42%-92.49K-93.23%-509.05K48.14%-83.58K-369.16%-236.44K60.78%-100.46K-234.09%-88.57K80.10%-263.44K63.36%-161.16K
Net income from continuing operations 232.85%147.36K54.37%-207.8K-245.87%-560.23K49.33%-1.74M11.08%-1.01M85.41%-110.92K47.74%-455.43K75.63%-161.98K-68.09%-3.43M-206.61%-1.14M
Operating gains losses ----------------------------------105.24K--94.65K
Depreciation and amortization -72.22%360--360-54.31%360-28.27%2.25K-78.80%169199.31%1.3K--0-38.77%788-2.39%3.14K106.27%797
Deferred tax --------------0------------------117.15K----
Other non cash items 5,102.96%130.07K-85.23%33.05K793.09%451.1K-85.39%296.81K-94.53%20K-99.67%2.5K-33.61%223.8K-91.13%50.51K167.72%2.03M12.79%365.68K
Change In working capital 1.29%-127.65K-84.17%20.76K-26.34%16.29K2.78%931.81K131.79%907.85K-247.27%-129.32K-52.75%131.16K-85.21%22.11K2,192.41%906.64K202.99%391.67K
-Change in receivables 45.70%-100.18K-78.51%23.45K719.13%290.41K51.19%-9.23K206.23%113.04K-454.89%-184.51K199.26%109.15K-132.24%-46.91K88.63%-18.9K31.94%-106.41K
-Change in inventory 163.12%99.62K-113.57%-54.02K-864.92%-214.11K-14.12%225.77K42.59%431.09K-72.57%-157.83K-113.76%-25.3K83.16%-22.19K213.14%262.88K231.13%302.33K
-Change in prepaid assets --0--0--10K--0--0--0--0--0308.95%26.37K--0
-Change in payables and accrued expense -163.00%-117.25K188.27%51.47K-51.65%50.92K-47.49%350.07K-72.87%40.77K-5.97%186.12K-91.26%17.85K-7.78%105.32K75.17%666.64K3,011.57%150.29K
-Change in other working capital -136.58%-9.84K-100.46%-135-757.02%-120.94K1,303.50%365.2K610.55%322.96K133.45%26.9K7,810.47%29.45K-382.24%-14.11K-139.92%-30.35K2,439.22%45.45K
Cash from discontinued investing activities
Operating cash flow 163.50%150.14K-52.92%-153.63K-4.42%-92.49K-93.23%-509.05K48.14%-83.58K-369.16%-236.44K60.78%-100.46K-234.09%-88.57K80.10%-263.44K63.36%-161.16K
Investing cash flow
Cash flow from continuing investing activities 000-25.34%-30.77K-144.50%-9.19K-180.00%-3.5K-371.03%-14.13K76.12%-3.95K-24.55K-128.93%-3.76K
Net PPE purchase and sale --------------0-------------------858----
Net business purchase and sale ----------------------0--0--0--------
Net investment purchase and sale --------------0-------------------2.54K----
Net other investing changes -------------45.48%-30.77K-216.87%-9.19K-180.00%-3.5K-371.03%-14.13K71.79%-3.95K---21.15K---2.9K
Cash from discontinued investing activities
Investing cash flow --0--0--0-25.34%-30.77K-144.50%-9.19K-180.00%-3.5K-371.03%-14.13K76.12%-3.95K---24.55K-128.93%-3.76K
Financing cash flow
Cash flow from continuing financing activities -190.02%-120.51K9.29%131.42K-58.07%30.14K64.53%517.82K44.17%191.83K5,675.11%133.87K-14.56%120.25K86.13%71.87K-73.86%314.72K-58.35%133.06K
Net issuance payments of debt -168.06%-91.11K15.47%138.85K-127.64%-19.87K23.86%389.82K-52.03%63.83K5,675.11%133.87K-14.56%120.25K86.13%71.87K-73.86%314.72K-58.35%133.06K
Net common stock issuance --0---7.43K--50K----------0--0--0--------
Net preferred stock issuance --------------128K------------------0----
Cash from discontinued financing activities
Financing cash flow -190.02%-120.51K9.29%131.42K-58.07%30.14K64.53%517.82K44.17%191.83K5,675.11%133.87K-14.56%120.25K86.13%71.87K-73.86%314.72K-58.35%133.06K
Net cash flow
Beginning cash position -66.42%46.29K-48.19%68.49K-14.39%130.84K21.20%152.84K-82.80%31.78K43.90%137.85K-38.30%132.19K21.20%152.84K-48.80%126.11K-20.90%184.7K
Current changes in cash 127.93%29.62K-492.44%-22.2K-201.96%-62.35K-182.30%-22K410.90%99.06K-219.30%-106.07K104.78%5.66K-123.43%-20.65K122.24%26.73K70.33%-31.86K
End cash Position 138.87%75.91K-66.42%46.29K-48.19%68.49K-14.39%130.84K-14.39%130.84K-82.80%31.78K43.90%137.85K-38.30%132.19K21.20%152.84K21.20%152.84K
Free cash flow 163.50%150.14K-52.92%-153.63K-4.42%-92.49K-92.60%-509.05K48.41%-83.58K-369.16%-236.44K60.78%-100.46K-234.09%-88.57K80.04%-264.3K62.04%-162.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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