Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Us Nuclear (UCLE) Beginning Cash Balance (2016 - 2025)

Us Nuclear (UCLE) has disclosed Beginning Cash Balance for 9 consecutive years, with -$25000.0 as the latest value for Q3 2025.

  • Quarterly Beginning Cash Balance changed N/A to -$25000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $155063.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $155868.0 for FY2024, 79.99% up from the prior year.
  • Beginning Cash Balance hit -$25000.0 in Q3 2025 for Us Nuclear, down from $67135.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $81063.0 in Q2 2024 to a low of -$25000.0 in Q3 2025.
  • Historically, Beginning Cash Balance has averaged $33145.8 across 3 years, with a median of $35185.0 in 2024.
  • Biggest YoY gain for Beginning Cash Balance was 17.18% in 2025; the steepest drop was 17.24% in 2025.
  • Year by year, Beginning Cash Balance stood at $5307.0 in 2022, then skyrocketed by 1427.47% to $81063.0 in 2024, then plummeted by 130.84% to -$25000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for UCLE at -$25000.0 in Q3 2025, $67135.0 in Q2 2025, and $31865.0 in Q1 2025.