Company research
US NUCLEAR CORP.
CIK 1543623Updated Sep 24, 2026
SecurityUCLE · OTC · equity
Name history
APEX 3, INC. · through May 29, 2012
UCLE price & chart
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SEC disclosures
Recent filings
10-K filing
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
NT 10-K filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,921,883Source | 2,646,847Source | 2,856,876Source | 3,108,737Source |
| Property, Plant and Equipment, NetUSD | 524Source | 1,964Source | 4,217Source | 6,501Source |
| GoodwillUSD | 439,662Source | 570,176Source | 570,176Source | 570,176Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 152,840Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 213,700Source | 351,398Source | 342,172Source | 329,858Source |
| Inventory, NetUSD | 1,083,083Source | 1,536,014Source | 1,761,783Source | 2,024,664Source |
| Assets, CurrentUSD | 1,477,158Source | 2,070,168Source | 2,277,944Source | 2,507,001Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,630Source | 10,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,435,574Source | 3,503,012Source | 4,839,495Source | 3,457,041Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 266Source | — | — | — |
| Common Stock, Value, IssuedUSD | 6,283Source | 5,271Source | 4,017Source | 3,162Source |
| Additional Paid in CapitalUSD | 20,478,838Source | 16,763,076Source | — | 14,740,401Source |
| Retained Earnings (Accumulated Deficit)USD | -21,149,138Source | -19,676,325Source | -18,566,684Source | -15,130,867Source |
| Stockholders' Equity Attributable to ParentUSD | -513,691Source | -856,165Source | -1,982,619Source | -348,304Source |
| Additional Paid in Capital, Common StockUSD | — | — | 16,454,048Source | — |
| Liabilities and EquityUSD | 1,921,883Source | 2,646,847Source | 2,856,876Source | 3,108,737Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,176,141Source | 2,697,590Source | 4,839,495Source | 3,457,041Source |
| Accounts Payable, CurrentUSD | 217,440Source | 256,276Source | 207,929Source | 100,398Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,171,321Source | 1,025,954Source | 1,020,743Source | 688,422Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | 704,731Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | 51,578Source | — |
| Long-term DebtUSD | 531,687Source | 1,511,460Source | 570,176Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -137,698Source | 9,227Source | 18,904Source | 166,281Source |
| Increase (Decrease) in InventoriesUSD | -452,931Source | -225,768Source | -262,881Source | 232,352Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -199,343Source | -509,053Source | -263,444Source | -1,324,059Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -30,767Source | -24,546Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 858Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,425Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 203,282Source | 517,820Source | 314,721Source | 1,203,851Source |
| Payments of Ordinary Dividends, Common StockUSD | 29,400Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 134,779Source | 130,840Source | 152,840Source | 126,109Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 164,860Source | 61,553Source | 20,435Source | 11,973Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | 92,500Source | 197,643Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 1,347,070Source | 482,852Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | -2,539Source | — |
| DepreciationUSD | 1,440Source | — | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | -8,059Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -15,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | -15,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -79,646Source | — |
| GoodwillUSD | 439,662Source | 570,176Source | 570,176Source | 570,176Source |
| Goodwill, Impairment LossUSD | 130,514Source | — | — | — |
| InterestExpenseNonoperatingUSD | 162,180Source | 225,476Source | — | — |
| Inventory Write-downUSD | 589,177Source | 37,351Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,239,051Source | -1,739,926Source | -3,433,804Source | -2,042,795Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,473,489Source | -1,814,372Source | -3,435,817Source | -2,060,719Source |
| Nonoperating Income (Expense)USD | -299,612Source | -204,773Source | -1,792,160Source | -546,764Source |
| Operating ExpensesUSD | 2,029,741Source | 2,550,782Source | 2,565,950Source | 2,284,099Source |
| Operating Lease, ExpenseUSD | 36,000Source | 162,000Source | 168,000Source | — |
| Other Nonoperating Income (Expense)USD | 475,745Source | — | — | — |
| Other Operating Income (Expense), NetUSD | 1,106,590Source | 109,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 50,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,168,999Source | 2,190,398Source | 2,231,095Source | 2,091,366Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,048,981Source | 1,662,381Source | 1,377,722Source | 830,027Source |
| Operating Income (Loss)USD | -939,439Source | -1,535,153Source | -1,641,644Source | -1,496,031Source |
| Other Nonoperating Income (Expense)USD | 475,745Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,239,051Source | -1,739,926Source | -3,433,804Source | — |
| Net Income (Loss) Attributable to ParentUSD | -1,239,051Source | -1,739,926Source | -3,433,804Source | -2,042,795Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.04Source | -0.1Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.04Source | -0.1Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,486,788Source | 46,763,793Source | 36,060,208Source | 29,504,433Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,486,788Source | 46,763,793Source | 36,060,208Source | 29,504,433Source |
| Interest Expense (non-operating)USD | 162,180Source | 225,476Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,440Source | 2,253Source | 3,141Source | 3,218Source |
| Gain (Loss) on InvestmentsUSD | — | — | -15,000Source | — |
| Goodwill, Impairment LossUSD | 130,514Source | — | — | — |
| Gross ProfitUSD | 1,090,302Source | 1,015,629Source | 924,306Source | 788,068Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -2,042,795Source |
| Interest ExpenseUSD | — | — | 307,136Source | 63,912Source |
| Labor and Related ExpenseUSD | 453,317Source | 528,835Source | 637,172Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,473,489Source | -1,814,372Source | -3,435,817Source | -2,060,719Source |
| Nonoperating Income (Expense)USD | -299,612Source | -204,773Source | -1,792,160Source | -546,764Source |
| Operating ExpensesUSD | 2,029,741Source | 2,550,782Source | 2,565,950Source | 2,284,099Source |
| Operating Lease, ExpenseUSD | 36,000Source | 162,000Source | 168,000Source | — |
| Other IncomeUSD | — | 20,703Source | — | — |
| Other Operating Income (Expense), NetUSD | 1,106,590Source | 109,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 234,438Source | 74,446Source | — | — |