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 | 92.80% | -55.28% | 69.87% | -46.00% | -44.52% |
| Total Receivables | -16.29% | 56.91% | -39.86% | 90.14% | 98.51% |
| Inventory | 4.63% | -8.52% | 6.50% | 12.85% | -5.78% |
| Prepaid Expenses | -- | -- | -- | 59.04% | 82.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | -7.36% | 2.47% | 13.05% | -8.42% |
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| Total Current Assets | 5.45% | -7.36% | 2.47% | 13.05% | -8.42% |
| Net Property, Plant & Equipment | -8.70% | -11.54% | -20.00% | -4.41% | -10.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.34% | -6.00% | 1.78% | 10.25% | -6.76% |
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| Total Accounts Payable | 40.03% | 109.46% | -38.94% | -21.68% | 66.71% |
| Total Accrued Expenses | 7.53% | 7.56% | 8.94% | 1.07% | 11.55% |
| Short-term Debt | 6.27% | 12.77% | 8.78% | 4.69% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -44.79% | -38.06% | -24.76% |
| Total Finance Division Other Current Liabilities | -86.17% | -0.43% | 5.64% | 2.07% | 0.00% |
| Total Other Current Liabilities | -86.17% | -0.43% | 5.64% | 2.07% | 0.00% |
| Total Current Liabilities | 5.81% | 11.47% | 7.24% | 1.68% | 9.42% |
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| Total Current Liabilities | 5.81% | 11.47% | 7.24% | 1.68% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.27% | 12.77% | 8.78% | 4.69% | 5.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81% | 11.47% | 7.24% | 1.68% | 9.42% |
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| Common Stock & APIC | 4.19% | 1.68% | 3.46% | 4.04% | 1.13% |
| Retained Earnings | -4.56% | -5.52% | -4.40% | -2.57% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.57% | -113.23% | -56.01% | 39.98% | -600.00% |
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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 | -9.57% | -113.23% | -56.01% | 39.98% | -600.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.57% | -113.23% | -56.01% | 39.98% | -600.00% |
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