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's Beginning Cash Balance history spans 9 years, with the latest figure at -$25000.0 for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to -$25000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $155063.0, a N/A change, with the full-year FY2024 number at $155868.0, up 79.99% from a year prior.
  • Beginning Cash Balance hit -$25000.0 in Q3 2025 for Us Nuclear, down from $67135.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for UCLE hit a ceiling of $81063.0 in Q2 2024 and a floor 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.
  • The widest YoY moves for Beginning Cash Balance: up 17.18% in 2025, down 17.24% in 2025.
  • Tracing UCLE's Beginning Cash Balance over 3 years: stood at $5307.0 in 2022, then soared by 1427.47% to $81063.0 in 2024, then crashed 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.