Us Nuclear Corp. financial data

Symbol
UCLE on OTC
Industry
Measuring & Controlling Devices, NEC
Location
7051 Eton Avenue, Canoga Park, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
APEX 3, INC. (to 5/29/2012)
Latest financial report
Q4 2023 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.1 % -20.1%
Quick Ratio 46.7 % -20.9%
Debt-to-equity -344 % +67.4%
Return On Equity 277 % -59.4%
Return On Assets -114 % -59%
Operating Margin -73.6 % -2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +24%
Common Stock, Shares, Outstanding 40.2M shares +27%
Entity Public Float 3.09M USD +5.26%
Common Stock, Value, Issued 4.02K USD +27%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +22.2%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23M USD +6.68%
Cost of Revenue 1.31M USD +0.27%
Operating Income (Loss) -1.64M USD -9.73%
Nonoperating Income (Expense) -1.79M USD -228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.43M USD -68.1%
Net Income (Loss) Attributable to Parent -3.43M USD -68.1%
Earnings Per Share, Basic -0.1 USD/shares -42.9%
Earnings Per Share, Diluted -0.1 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153K USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 342K USD +3.73%
Inventory, Net 1.76M USD -13%
Assets, Current 2.28M USD -9.14%
Property, Plant and Equipment, Net 4.22K USD -35.1%
Goodwill 570K USD 0%
Assets 2.86M USD -8.1%
Accounts Payable, Current 208K USD +107%
Accrued Liabilities, Current 1.02M USD +48.3%
Liabilities, Current 4.84M USD +40%
Liabilities 4.84M USD +40%
Retained Earnings (Accumulated Deficit) -18.6M USD -22.7%
Stockholders' Equity Attributable to Parent -1.98M USD -469%
Liabilities and Equity 2.86M USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -263K USD +80.1%
Net Cash Provided by (Used in) Financing Activities 315K USD -73.9%
Net Cash Provided by (Used in) Investing Activities -24.5K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.2M shares +27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153K USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4K USD +70.7%
Deferred Tax Assets, Valuation Allowance 4.33M USD +55.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.33M USD +55.9%
Payments to Acquire Property, Plant, and Equipment 858 USD
Property, Plant and Equipment, Gross 476K USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 168K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD +25.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 15.5M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 307K USD +381%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%