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US NUCLEAR CORP. (UCLE)
US NUCLEAR CORP. (UCLE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
67.88%
Quick Ratio
18.11%
Debt to Asset Ratio
126.73%
Unit: Dollar
Assets Breakdown
Goodwill
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Total current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash
134,779
Accounts receivable, net
213,700
Note receivable
39,966
Inventories
1,083,083
Prepaid expenses and other current assets
5,630
Total current assets
1,477,158
Property and equipment, gross
432,523
Less accumulated depreciation
431,999
Property and equipment, net
524
Investments
4,539
Goodwill
439,662
Total assets
1,921,883
Accounts payable
217,440
Accrued liabilities
1,171,321
Accrued compensation - officers
13,000
Customer deposit
117,496
Notes payable
181,924
Convertible notes payable, net of debt discount
0
Note payable to shareholder
90,330
Line of credit
384,630
Total current liabilities
2,176,141
Notes payable
184,433
Convertible notes payable
75,000
Total long-term liabilities
259,433
Total liabilities
2,435,574
Preferred stock, series a, 0.0001 par value, 10,000 shares authorized, 2,656 and -0- shares issued and outstanding
266
Common stock, 0.0001 par value 100,000,000 shares authorized, 62,822,263 and 52,712,778 shares issued and outstanding
6,283
Common shares to be issued
150,060
Additional paid-in capital
20,478,838
Accumulated deficit
-21,149,138
Total shareholders deficit
-513,691
Total liabilities and shareholders deficit
1,921,883
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,083,083
Accounts receivable, net
$213,700
Cash
$134,779
Note receivable
$39,966
Prepaid expenses and
other current assets
$5,630
Property and equipment,
gross
$432,523
Total current assets
$1,477,158
Goodwill
$439,662
Investments
$4,539
Property and equipment,
net
$524
Less accumulated
depreciation
$431,999
Total assets
$1,921,883
Accumulated deficit
-$21,149,138
Total liabilities and
shareholders deficit
$1,921,883
Total shareholders
deficit
-$513,691
Additional paid-in capital
$20,478,838
Common shares to be
issued
$150,060
Common stock, 0.0001
par value...
$6,283
Preferred stock, series a,
0.0001 par value,...
$266
Total liabilities
$2,435,574
Total current
liabilities
$2,176,141
Total long-term
liabilities
$259,433
Accrued liabilities
$1,171,321
Line of credit
$384,630
Accounts payable
$217,440
Notes payable
$181,924
Customer deposit
$117,496
Note payable to
shareholder
$90,330
Accrued compensation -
officers
$13,000
Notes payable
$184,433
Convertible notes payable
$75,000
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