Us Nuclear Balance Sheet (2015-2025) | UCLE

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents												0.44M	1.24M	0.86M	0.89M	0.97M	0.71M	1.39M	1.05M	1.09M	0.91M	0.84M	0.48M	0.23M	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
Cash & Current Investments												0.44M	1.24M	0.86M	0.89M	0.97M	0.71M	1.39M	1.05M	1.09M	0.91M	0.84M	0.48M	0.23M	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
Receivables - Net	0.02M	0.26M	0.19M	0.18M	0.09M	0.23M	0.41M	0.23M	0.22M	0.20M	0.27M	0.28M	0.52M	0.34M	0.61M	0.73M	0.74M	0.67M	0.62M	0.56M	0.16M	0.16M	0.31M	0.26M	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
Receivables - Other														0.07M						0.40M		0.51M	0.44M	0.44M	0.44M	0.45M	0.54M	0.58M	0.76M	0.85M	0.84M	0.87M
Receivables	0.02M	0.26M	0.19M	0.18M	0.09M	0.23M	0.41M	0.23M	0.22M	0.20M	0.27M	0.28M	0.52M	0.41M	0.61M	0.73M	0.74M	0.67M	0.62M	0.96M	0.16M	0.67M	0.75M	0.70M	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
Raw Materials																																				0.98M	0.95M	1.10M	1.17M	0.87M	0.97M	1.05M	0.97M
Work In Process																																				0.28M	0.41M	0.22M	0.19M	0.45M	0.35M	0.42M	0.56M
Finished Goods																																				0.49M	0.43M	0.49M	0.61M	0.22M	0.43M	0.33M	0.18M
Inventory												1.32M	1.15M	1.37M	1.23M	1.05M	1.27M	1.00M	1.04M	1.10M	1.22M	1.23M	1.42M	1.32M	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
Prepaid Assets																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.03M						0.01M	0.01M	0.01M
Current Assets												2.04M	2.92M	2.64M	2.73M	2.75M	2.72M	3.07M	2.71M	2.75M	2.29M	2.23M	2.21M	1.80M	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
Non-Current Assets
Property, Plant & Equipment (Net)												0.01M	0.00M	837.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Long-Term Investments															0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.84M	0.84M	0.83M	0.02M	0.02M	0.03M	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
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	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M
Intangibles												0.26M	0.26M	0.26M	0.26M	0.26M				0.26M
Goodwill & Intangibles												0.83M	0.83M	0.83M	0.83M	0.83M	0.57M	0.57M	0.57M	0.83M	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	0.57M	0.57M	0.57M	0.57M
Long-Term Deferred Tax																1.04M				1.74M
Other Non-Current Assets													0.02M	0.50M				0.10M	0.30M							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets												0.63M	0.62M	1.07M	0.59M	0.59M	0.91M	0.97M	1.13M	0.79M	1.59M	1.55M	1.50M	0.65M	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	0.34M	0.58M	0.58M	0.58M	0.58M
Assets												2.67M	3.53M	3.72M	3.32M	3.34M	3.63M	4.04M	3.85M	3.54M	3.88M	3.78M	3.72M	2.45M	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	2.84M	2.65M	2.50M	2.51M	2.54M
Liabilities
Current Liabilities
Accounts Payables												0.12M	0.10M	0.15M	0.10M	0.09M	0.12M	0.07M	0.11M	0.06M	0.08M	0.12M	0.12M	0.06M	0.09M	0.07M	0.23M	0.13M	0.17M	0.20M	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
Notes Payables												0.07M	0.08M	0.03M	0.03M	0.10M	0.11M	0.02M	0.02M	0.02M	0.03M	0.11M	0.29M	0.19M	0.33M	0.22M	0.22M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.01M	0.10M	0.01M	0.01M	0.38M	0.17M	0.14M	0.15M	0.10M
Payables												0.19M	0.18M	0.19M	0.13M	0.19M	0.23M	0.09M	0.13M	0.07M	0.11M	0.23M	0.41M	0.26M	0.42M	0.29M	0.45M	0.23M	0.26M	0.29M	0.32M	0.19M	0.16M	0.22M	0.19M	0.31M	0.51M	0.56M	0.93M	0.43M	0.39M	0.43M	0.31M
Accumulated Expenses												0.25M	0.28M	0.30M	0.33M	0.35M	0.38M	0.40M	0.42M	0.25M	0.28M	0.32M	0.38M	0.43M	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	0.89M	0.89M	1.03M	1.11M	1.17M	1.20M
Other Accumulated Expenses																								0.44M				0.58M	0.76M	0.85M	0.84M	0.87M	0.92M	1.05M
Short term Debt												0.41M	0.43M	0.41M	0.41M	0.22M	0.40M	0.40M	0.40M	0.22M	0.21M	0.22M	0.21M	0.21M	0.44M	0.45M	0.54M	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
Current Leases																	0.15M	0.15M	0.15M	0.16M	0.16M	0.14M	0.10M	0.06M	0.01M
Current Deferred Revenue																																				0.05M	0.04M
Total Current Liabilities												0.90M	0.89M	0.89M	0.86M	0.89M	1.09M	0.97M	1.00M	1.24M	1.37M	1.35M	1.57M	1.50M	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
Non-Current Liabilities
Non-Current Debt												0.06M	0.05M	0.05M	0.05M	0.41M	0.04M	0.03M	0.03M	0.50M	0.53M	0.51M	0.44M	0.01M	0.01M	0.01M	0.01M	0.01M											0.82M	0.81M	0.81M	0.81M	0.16M
Convertible Debt																				0.04M	0.16M	0.16M	0.26M	0.50M								6.43M								0.07M		0.07M
Operating Leases																	0.17M	0.14M	0.10M	0.21M	0.01M	0.14M	0.10M	0.06M	0.01M
Other Non-Current Liabilities																				0.42M	0.41M	0.26M	0.15M									0.87M			1.06M
Total Non-Current Liabilities																				1.42M	1.51M	1.70M	1.97M									2.58M			3.32M				0.82M	0.81M	0.81M	0.81M	0.16M
Total Liabilities												1.36M	1.35M	1.33M	1.31M	1.33M	1.69M	1.52M	1.51M	1.84M	1.91M	1.96M	2.12M	1.61M	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
Shareholder's Equity
Total Debt												0.47M	0.48M	0.46M	0.46M	0.64M	0.44M	0.43M	0.43M	0.72M	0.74M	0.73M	0.65M	0.22M	0.45M	0.46M	0.55M	0.29M	0.31M	0.31M	0.37M	0.41M	0.51M	0.59M	0.71M	0.60M	0.59M	0.66M	1.45M	1.21M	1.12M	1.22M	0.56M
Common Equity												1.31M	2.18M	2.38M	2.01M	2.01M	1.94M	2.52M	2.34M	1.70M	1.97M	1.82M	1.59M	0.85M	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
Shareholder's Equity												1.31M	2.18M	2.38M	2.01M	2.01M	1.94M	2.52M	2.34M	1.70M	1.97M	1.82M	1.59M	0.85M	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
Liabilities and Shareholders Equity												2.67M	3.53M	3.72M	3.32M	3.34M	3.63M	4.04M	3.85M	3.54M	3.88M	3.78M	3.72M	2.45M	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	2.84M	2.65M	2.50M	2.51M	2.54M
Retained Earnings												-2.03M	-2.58M	-2.99M	-4.41M	-4.44M	-4.63M	-5.10M	-6.51M	-7.60M	-8.65M	-8.79M	-9.65M	-11.14M	-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
Preferred Shares																																								2.01M	2.01M	201.00	266.00
Treasury Shares																				0.33M	0.33M																					0.14M

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Us Nuclear Balance Sheet (2015-2025) | UCLE

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