Development
US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.70K | 95.80K | 214.20K | 126.10K | 233.50K |
| Total Receivables | 260.60K | 311.30K | 198.40K | 329.90K | 173.50K |
| Inventory | 2.06M | 1.97M | 2.16M | 2.02M | 1.79M |
| Prepaid Expenses | -- | -- | -- | 26.40K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 2.38M | 2.57M | 2.51M | 2.22M |
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| Total Current Assets | 2.51M | 2.38M | 2.57M | 2.51M | 2.22M |
| Net Property, Plant & Equipment | 4.20K | 4.60K | 5.20K | 6.50K | 6.80K |
| Long-term Investments | 570.20K | 570.20K | 570.20K | 570.20K | 570.20K |
| Goodwill | 570.20K | 570.20K | 570.20K | 570.20K | 570.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Assets | 3.10M | 2.97M | 3.16M | 3.11M | 2.82M |
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| Total Accounts Payable | 179.80K | 128.40K | 61.30K | 100.40K | 128.20K |
| Total Accrued Expenses | 2.10M | 1.95M | 1.81M | 1.66M | 1.65M |
| Short-term Debt | 2.08M | 1.96M | 1.74M | 1.60M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30K | 5.30K | 5.30K | 9.60K | 15.50K |
| Total Finance Division Other Current Liabilities | 12.90K | 93.30K | 93.70K | 88.70K | 86.90K |
| Total Other Current Liabilities | 12.90K | 93.30K | 93.70K | 88.70K | 86.90K |
| Total Current Liabilities | 4.37M | 4.13M | 3.71M | 3.46M | 3.40M |
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| Total Current Liabilities | 4.37M | 4.13M | 3.71M | 3.46M | 3.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08M | 1.96M | 1.74M | 1.60M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.37M | 4.13M | 3.71M | 3.46M | 3.40M |
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| Common Stock & APIC | 16.16M | 15.51M | 15.25M | 14.74M | 14.17M |
| Retained Earnings | -17.43M | -16.67M | -15.80M | -15.13M | -14.75M |
| Treasury Stock & Other | -- | -- | -- | 39.00K | -- |
| Total Common Equity | -1.27M | -1.16M | -543.40K | -348.30K | -580.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.27M | -1.16M | -543.40K | -348.30K | -580.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | -1.16M | -543.40K | -348.30K | -580.30K |
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