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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Us Nuclear (UCLE) Short-Term Debt issuances (2018 - 2025)

Us Nuclear (UCLE) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$2000.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 119.82% to -$2000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $13390.0 through Sep 2025, down 13.0% year-over-year, with the annual reading at $3952.0 for FY2023, 84.89% down from the prior year.
  • Short-Term Debt issuances hit -$2000.0 in Q3 2025 for Us Nuclear, down from $10093.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $112586.0 in Q1 2021 to a low of -$9123.0 in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $11649.4 across 5 years, with a median of $2017.0 in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 12408.54% in 2024; the steepest drop was 343.51% in 2024.
  • Year by year, Short-Term Debt issuances stood at $13854.0 in 2021, then crashed by 165.85% to -$9123.0 in 2022, then surged by 99.1% to -$82.0 in 2023, then skyrocketed by 12408.54% to $10093.0 in 2024, then plummeted by 119.82% to -$2000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for UCLE at -$2000.0 in Q3 2025, $10093.0 in Q3 2024, and $6797.0 in Q2 2024.