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 | -20.90% | -77.24% | 225.04% | -48.80% | 133.73% |
| Total Receivables | 50.20% | 256.18% | 144.94% | 101.65% | -54.72% |
| Inventory | 15.05% | 3.60% | 24.41% | 12.97% | 31.96% |
| Prepaid Expenses | -- | -- | -- | -40.00% | 315.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.15% | -1.73% | 36.29% | 11.61% | 20.09% |
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| Total Current Assets | 13.15% | -1.73% | 36.29% | 11.61% | 20.09% |
| Net Property, Plant & Equipment | -38.24% | -39.47% | -40.23% | -32.99% | -32.00% |
| 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 | 10.05% | -1.66% | 27.12% | 9.03% | 15.00% |
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| Total Accounts Payable | 40.25% | 66.97% | -2.08% | 9.25% | -43.82% |
| Total Accrued Expenses | 27.34% | 32.11% | 25.40% | 27.33% | 51.16% |
| Short-term Debt | 36.47% | 35.18% | 63.58% | 85.10% | 78.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.81% | -74.27% | -74.27% | -80.21% | -86.80% |
| Total Finance Division Other Current Liabilities | -85.16% | 7.36% | 9.21% | -12.44% | -34.76% |
| Total Other Current Liabilities | -85.16% | 7.36% | 9.21% | -12.44% | -34.76% |
| Total Current Liabilities | 28.61% | 33.00% | 38.61% | 43.45% | 40.35% |
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| Total Current Liabilities | 28.61% | 33.00% | 38.61% | 43.45% | 40.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.47% | 35.18% | 63.58% | 85.10% | 78.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.61% | 33.00% | 38.61% | 43.45% | 28.60% |
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| Common Stock & APIC | 14.03% | 10.69% | 12.71% | 9.12% | 5.82% |
| Retained Earnings | -18.15% | -18.26% | -15.14% | -15.77% | -8.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -118.78% | -1,297.71% | -192.31% | -178.93% | -202.24% |
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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 | -118.78% | -1,297.71% | -192.31% | -178.93% | -202.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.78% | -1,297.71% | -192.31% | -178.93% | -202.24% |
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