US Nuclear Corp. (UCLE)

USD 0.08

(6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.85 Million 3.1 Million 2.85 Million 2.45 Million 3.54 Million 3.33 Million
Total Current Assets 2.27 Million 2.5 Million 2.24 Million 1.8 Million 2.74 Million 2.75 Million
Cash And Short Term Investments 152.84 Thousand 126.1 Thousand 246.31 Thousand 227.3 Thousand 1.08 Million 969.11 Thousand
Cash and Cash Equivalents 152.84 Thousand 126.1 Thousand 246.31 Thousand 227.3 Thousand 1.08 Million 969.11 Thousand
Short Term Investments - - - - - -
Net Receivables 363.32 Thousand 329.85 Thousand 163.57 Thousand 255.2 Thousand 560.3 Thousand 730.77 Thousand
Inventory 1.76 Million 2.02 Million 1.79 Million 1.31 Million 1.09 Million 1.04 Million
Other Current Assets 21.14 Thousand 26.37 Thousand 44.02 Thousand 4000.00 3000.00 2500.00
Total Non-Current Assets 578.93 Thousand 601.73 Thousand 604.95 Thousand 650.71 Thousand 791.82 Thousand 585.92 Thousand
Net PPE 4217.00 6501.00 9719.00 60.92 Thousand 219.64 Thousand 5752.00
Good Will And Intangible Assets 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand
Good Will 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand 570.17 Thousand
Intangible Assets - - - - - -
Long-Term Investments 4539.00 10.05 Thousand 10.05 Thousand 19.61 Thousand 2000.00 10 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 15 Thousand 15 Thousand -650.71 Thousand -791.82 Thousand -
Other Assets - - - - - -
Total Liabilities 4.83 Million 3.45 Million 2.4 Million 1.6 Million 1.84 Million 1.33 Million
Total Current Liabilities 4.83 Million 3.45 Million 2.4 Million 1.5 Million 1.23 Million 890.23 Thousand
Account Payables 663.92 Thousand 380.39 Thousand 220.35 Thousand 60.97 Thousand 55.49 Thousand 93.26 Thousand
Tax Payables - - - - - -
Short Term Debt 2.23 Million 1.6 Million 910.27 Thousand 717.89 Thousand 389.07 Thousand 238.75 Thousand
Deferred Revenue 51.57 Thousand 88.69 Thousand 101.34 Thousand 194.31 Thousand 6113.00 96.57 Thousand
Other Current Liabilities 1.88 Million 1.38 Million 1.17 Million 526.98 Thousand 788.82 Thousand 461.65 Thousand
Total Non Current Liabilities - 2.07 Million - 107.58 Thousand 601.36 Thousand 440.09 Thousand
Long-Term Debt - - - 107.58 Thousand 601.36 Thousand 440.09 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.07 Million - -107.58 Thousand - -
Other Liabilities - -2.07 Million - - - -
Total Equity -1.98 Million -348.3 Thousand 441.26 Thousand 847.16 Thousand 1.7 Million 2 Million
Stock Holders Equity -1.98 Million -348.3 Thousand 441.26 Thousand 847.16 Thousand 1.7 Million 2 Million
Common Stock 4017.00 3162.00 2836.00 2572.00 2007.00 1696.00
Retained Earnings -18.56 Million -15.13 Million -13.07 Million -11.14 Million -7.6 Million -4.44 Million
Accumulated other comprehensive income 126 Thousand 39 Thousand - - - -
Common Stock Equity -1.98 Million -348.3 Thousand 441.26 Thousand 847.16 Thousand 1.7 Million 2 Million
Capital Lease Obligation - - - 55.07 Thousand 211.79 Thousand -
Total Investments 4539.00 10.05 Thousand 10.05 Thousand 19.61 Thousand 2000.00 10 Thousand
Total Debt 2.23 Million 1.6 Million 910.27 Thousand 825.47 Thousand 990.44 Thousand 678.85 Thousand
Net Debt 2.08 Million 1.47 Million 663.95 Thousand 598.17 Thousand -97.21 Thousand -290.26 Thousand

Balance Sheet Charts