Us Nuclear Balance Sheet (2012-2025)

Reported Financials

Us Nuclear Quarterly Balance Sheet

Periods 55 quarters

Latest Dec 2025

Us Nuclear reported total assets of $1.92M and total liabilities of $2.44M for the quarter ended Dec 2025, down 27.4% year over year. This balance sheet covers 55 quarters of results from Mar 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.36M	0.23M	0.10M	0.25M	0.07M	0.42M	0.23M	0.13M	0.21M	0.10M	0.18M	0.15M	0.13M	0.14M	0.03M	0.13M	0.07M	0.05M	0.08M	0.13M
Short-term InvestmentsInvestments (Current)																0.20M
Cash & Current Investments	0.36M	0.23M	0.10M	0.25M	0.07M	0.42M	0.23M	0.13M	0.21M	0.10M	0.18M	0.15M	0.13M	0.14M	0.03M	0.33M	0.07M	0.05M	0.08M	0.13M
Receivables - NetNet Receivables	0.20M	0.10M	0.38M	0.16M	0.08M	0.09M	0.17M	0.33M	0.18M	0.29M	0.24M	0.34M	0.39M	0.28M	0.46M	0.35M	0.06M	0.04M	0.13M	0.21M
Receivables - OtherOther Receivables	0.44M	0.45M	0.54M	0.58M	0.76M	0.85M	0.84M	0.87M
Receivables	0.65M	0.55M	0.92M	0.74M	0.84M	0.94M	1.02M	1.20M	0.18M	0.29M	0.24M	0.34M	0.39M	0.28M	0.46M	0.35M	0.06M	0.04M	0.13M	0.21M
Raw Materials												0.98M	0.95M	1.10M	1.17M	0.87M	0.97M	1.05M	0.97M	0.54M
Work In Process												0.28M	0.41M	0.22M	0.19M	0.45M	0.35M	0.42M	0.56M	0.46M
Finished Goods												0.49M	0.43M	0.49M	0.61M	0.22M	0.43M	0.33M	0.18M	0.08M
Inventory	1.36M	1.43M	1.36M	1.79M	1.73M	1.90M	1.79M	2.02M	2.16M	1.97M	2.06M	1.76M	1.78M	1.81M	1.97M	1.54M	1.75M	1.80M	1.70M	1.08M
Prepaid Assets	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.03M						0.01M	0.01M	0.01M				0.01M
Current Assets	1.93M	1.76M	1.85M	2.25M	1.88M	2.42M	2.22M	2.51M	2.57M	2.38M	2.51M	2.28M	2.33M	2.27M	2.51M	2.07M	1.92M	1.93M	1.96M	1.48M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	884.00	524.00
Long-Term Investments	0.02M	0.82M	0.84M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.44M
Intangibles
Goodwill & Intangibles	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.44M
Long-Term Deferred Tax				10.61M				12.65M				15.93M				16.04M				17.14M
Other Non-Current Assets		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.61M	0.63M	0.61M	0.60M	0.60M	0.60M	0.60M	0.60M	0.59M	0.59M	0.59M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.44M
Assets	2.55M	2.38M	2.45M	2.85M	2.49M	3.02M	2.82M	3.11M	3.16M	2.97M	3.10M	2.86M	2.91M	2.84M	3.08M	2.65M	2.50M	2.51M	2.54M	1.92M
Liabilities
Current Liabilities
Accounts Payables	0.09M	0.07M	0.23M	0.09M	0.06M	0.08M	0.13M	0.10M	0.06M	0.13M	0.18M	0.21M	0.21M	0.22M	0.27M	0.26M	0.25M	0.28M	0.21M	0.22M
Notes Payables	0.44M	0.45M	0.54M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.01M	0.10M	0.07M	0.03M	0.35M	0.17M	0.14M	0.15M	0.10M	0.18M
Payables	0.53M	0.52M	0.77M	0.19M	0.15M	0.16M	0.22M	0.19M	0.16M	0.22M	0.19M	0.31M	0.28M	0.24M	0.62M	0.43M	0.39M	0.43M	0.31M	0.40M
Accumulated Expenses	0.48M	0.53M	0.55M	0.59M	0.64M	0.69M	0.74M	0.69M	0.75M	0.81M	0.90M	1.02M	1.20M	0.91M	0.89M	1.03M	1.11M	1.17M	1.20M	1.17M
Other Accumulated Expenses				0.58M	0.76M	0.85M	0.84M	0.87M	0.92M	1.05M
Short term Debt	0.32M	0.31M	0.31M	0.29M	0.31M	0.31M	0.37M	0.41M	0.51M	0.59M	0.71M	0.60M	0.59M	0.66M	0.64M	0.41M	0.31M	0.41M	0.41M	0.38M
Current Leases	0.01M
Current Deferred Revenue												0.05M	0.04M
Total Current Liabilities	1.65M	1.98M	2.42M	2.41M	2.67M	3.11M	3.40M	3.46M	3.71M	4.13M	4.37M	4.84M	4.98M	5.16M	2.41M	2.70M	2.37M	2.45M	2.24M	2.18M
Non-Current Liabilities
Non-Current Debt	0.33M	0.22M	0.22M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.81M	0.81M	0.81M	0.16M	0.18M
Convertible Debt								6.43M								0.07M		0.07M		0.07M
Operating Leases	0.01M
Other Non-Current Liabilities								0.87M			1.06M
Total Non-Current Liabilities								2.58M			3.32M				0.82M	0.81M	0.81M	0.81M	0.16M	0.26M
Total Liabilities	1.98M	2.20M	2.64M	2.41M	2.67M	3.11M	3.40M	3.46M	3.71M	4.13M	4.37M	4.84M	4.98M	5.16M	3.23M	3.50M	3.18M	3.26M	2.39M	2.44M
Shareholder's Equity
Total Debt	1.09M	0.99M	1.08M	0.39M	0.39M	0.39M	0.46M	0.51M	0.61M	0.69M	0.73M	0.71M	0.67M	0.70M	0.99M	1.38M	1.25M	1.37M	0.66M	0.75M
Common Equity	0.56M	0.18M	-0.19M	0.44M	-0.19M	-0.08M	-0.58M	-0.35M	-0.54M	-1.16M	-1.27M	-1.98M	-2.07M	-2.31M	-0.15M	-0.86M	-0.68M	-0.75M	0.15M	-0.51M
Liabilities and Shareholders Equity	2.55M	2.38M	2.45M	2.85M	2.49M	3.02M	2.82M	3.11M	3.16M	2.97M	3.10M	2.86M	2.91M	2.84M	3.08M	2.65M	2.50M	2.51M	2.54M	1.92M
Retained Earnings	12.36M	13.32M	-13.58M	13.51M	-13.72M	-14.10M	-14.75M	-15.13M	-15.80M	-16.67M	-17.43M	-18.57M	-18.02M	-18.48M	-18.59M	-19.68M	-20.31M	-20.56M	-20.47M	-21.15M
Preferred Shares																2.01M	2.01M	201.00	266.00	266.00
Treasury Shares											1.50M							-0.01M

Us Nuclear UCLE Balance Sheet (2012-2025)

Us Nuclear Quarterly Balance Sheet

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