Us Nuclear Balance Sheet (2012-2025) | UCLE

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1Y 3Y 5Y 7Y 10Y All

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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 & Equivalents (Quarter)	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
Cash & Current Investments (Quarter)	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
Receivables - Net (Quarter)	0.20M	0.10M	0.38M	0.16M	0.08M	0.09M	0.17M	0.33M	0.18M	0.02M	0.24M	0.34M	0.39M	0.28M	0.46M	0.35M	0.06M	0.04M	0.13M	0.21M
Receivables - Other (Quarter)	0.44M	0.45M	0.54M	0.58M	0.76M	0.85M	0.84M	0.87M
Receivables (Quarter)	0.65M	0.55M	0.92M	0.74M	0.84M	0.94M	1.02M	1.20M	0.18M	0.02M	0.24M	0.34M	0.39M	0.28M	0.46M	0.35M	0.06M	0.04M	0.13M	0.21M
Raw Materials (Quarter)												0.98M	0.95M	1.10M	1.17M	0.87M	0.97M	1.05M	0.97M	0.54M
Work In Process (Quarter)												0.28M	0.41M	0.22M	0.19M	0.45M	0.35M	0.42M	0.56M	0.46M
Finished Goods (Quarter)												0.49M	0.43M	0.49M	0.61M	0.22M	0.43M	0.33M	0.18M	0.08M
Inventory (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	0.02M	0.63M	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	0.00M	0.00M	0.00M
Goodwill (Quarter)	0.57M	0.57M	0.57M	0.15M	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 (Quarter)
Goodwill & Intangibles (Quarter)	0.57M	0.57M	0.57M	0.15M	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 (Quarter)
Other Non-Current Assets (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.61M	0.63M	0.61M	0.60M	0.60M	0.60M	0.60M	0.60M	0.59M	0.59M	0.59M	0.58M	-0.31M	-2.25M	-1.65M	0.58M	0.58M	0.58M	0.58M	0.44M
Assets (Quarter)	2.55M	2.38M	2.45M	2.85M	2.49M	3.02M	2.82M	3.11M	3.16M	2.97M	3.10M	2.86M	2.02M	0.02M	0.86M	2.65M	2.50M	2.51M	2.54M	1.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09M	0.07M	0.23M	0.13M	0.17M	0.08M	0.24M	0.10M	0.06M	0.13M	0.18M	0.21M	0.50M	0.55M	0.55M	0.26M	0.25M	0.28M	0.21M	0.22M
Notes Payables (Quarter)	0.01M	0.22M	0.22M	0.01M	0.02M	0.02M	0.09M	0.09M	0.01M	0.09M	0.01M	0.10M	0.01M	0.01M		0.17M	0.14M	0.15M	0.10M
Payables (Quarter)	0.10M	0.29M	0.45M	0.13M	0.19M	0.10M	0.32M	0.19M	0.07M	0.22M	0.19M	0.31M	0.51M	0.56M	0.55M	0.43M	0.39M	0.43M	0.31M	0.22M
Accumulated Expenses (Quarter)	0.11M	0.36M	0.55M	0.59M	0.64M	0.69M	0.74M	0.69M	0.75M	0.78M	0.79M	0.86M	1.20M	0.89M	0.89M	0.01M	0.01M	1.17M	1.12M	1.17M
Other Accumulated Expenses (Quarter)				0.58M	0.76M	0.85M	0.84M	0.87M	0.92M	1.05M
Short term Debt (Quarter)	0.32M	0.45M	0.31M	0.29M	0.31M	0.29M	0.37M	0.31M	0.51M	0.59M	0.71M	0.60M	0.59M	0.32M	0.64M	0.41M	0.31M	0.41M	0.41M	0.38M
Current Leases (Quarter)	0.01M
Current Deferred Revenue (Quarter)												0.05M	0.04M
Total Current Liabilities (Quarter)	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 (Quarter)	0.01M	0.01M	0.01M	0.01M											0.30M	0.81M	0.81M	0.81M	0.16M	0.18M
Convertible Debt (Quarter)								6.43M								0.07M		0.07M		0.07M
Operating Leases (Quarter)	0.01M
Other Non-Current Liabilities (Quarter)								0.87M			1.06M
Total Non-Current Liabilities (Quarter)								2.58M			3.32M				0.82M	0.81M	0.81M	0.81M	0.16M	0.26M
Total Liabilities (Quarter)	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 (Quarter)	0.33M	0.46M	0.32M	0.29M	0.31M	0.29M	0.37M	0.31M	0.51M	0.59M	0.71M	0.60M	0.59M	0.32M	0.94M	1.21M	1.12M	1.22M	0.56M	0.57M
Common Equity (Quarter)	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
Shareholder's Equity (Quarter)	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 (Quarter)	2.55M	2.38M	2.45M	2.85M	2.49M	3.02M	2.82M	3.11M	3.16M	2.97M	3.10M	2.86M	2.02M	0.02M	0.86M	2.65M	2.50M	2.51M	2.54M	1.92M
Retained Earnings (Quarter)	-11.80M	-13.14M	-13.58M	-13.07M	-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 (Quarter)																2.01M	2.01M	201.00	266.00	266.00
Treasury Shares (Quarter)																		0.14M		0.14M

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Us Nuclear Balance Sheet (2012-2025) | UCLE

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