Company research
US NUCLEAR CORP.
CIK 1543623Updated Oct 14, 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-Q filing
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,537,709Source | 3,082,890Source | 3,103,296Source | 2,505,836Source | 2,844,418Source | 1,638,950Source | 2,497,830Source | 2,908,485Source | 1,921,883Source | 2,646,847Source | 2,856,876Source | 3,108,737Source |
| Property, Plant and Equipment, NetUSD | 884Source | 2,133Source | 4,158Source | 1,244Source | 3,429Source | — | 1,604Source | 3,429Source | 524Source | 1,964Source | 4,217Source | 6,501Source |
| GoodwillUSD | 570,176Source | 570,176Source | 570,176Source | 570,176Source | 570,176Source | 439,662Source | 570,176Source | 570,176Source | 439,662Source | 570,176Source | 570,176Source | 570,176Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 184,703Source | — | — | — | — | 132,191Source | — | — | 152,840Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 129,945Source | 464,434Source | 242,354Source | 38,533Source | 279,928Source | 82,745Source | 60,985Source | 389,079Source | 213,700Source | 351,398Source | 342,172Source | 329,858Source |
| Inventory, NetUSD | 1,704,523Source | 1,967,100Source | 2,064,116Source | 1,804,143Source | 1,809,267Source | 1,005,770Source | 1,750,121Source | 1,783,972Source | 1,083,083Source | 1,536,014Source | 1,761,783Source | 2,024,664Source |
| Assets, CurrentUSD | 1,962,110Source | 2,506,042Source | 2,509,423Source | 1,929,877Source | 2,266,274Source | 1,194,749Source | 1,921,511Source | 2,330,341Source | 1,477,158Source | 2,070,168Source | 2,277,944Source | 2,507,001Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 10,000Source | — | — | 10,000Source | — | — | — | 5,630Source | 10,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,391,319Source | 3,228,477Source | 4,372,908Source | 3,256,538Source | 5,157,088Source | 2,379,021Source | 3,180,350Source | 4,979,570Source | 2,435,574Source | 3,503,012Source | 4,839,495Source | 3,457,041Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 266Source | — | — | 201Source | — | 266Source | 2,006,000Source | — | 266Source | — | — | — |
| Common Stock, Value, IssuedUSD | 6,139Source | 4,842Source | 3,810Source | 5,995Source | 4,742Source | 6,283Source | 5,893Source | 4,439Source | 6,283Source | 5,271Source | 4,017Source | 3,162Source |
| Additional Paid in CapitalUSD | 20,408,521Source | 18,439,845Source | — | 19,556,656Source | — | 20,478,838Source | 17,526,009Source | — | 20,478,838Source | 16,763,076Source | — | 14,740,401Source |
| Retained Earnings (Accumulated Deficit)USD | -20,466,094Source | -18,590,274Source | -17,428,994Source | -20,560,940Source | -18,479,357Source | -21,424,243Source | -20,307,784Source | -18,023,931Source | -21,149,138Source | -19,676,325Source | -18,566,684Source | -15,130,867Source |
| Stockholders' Equity Attributable to ParentUSD | 146,390Source | -145,587Source | -1,269,612Source | -750,702Source | -2,312,670Source | -740,071Source | -682,520Source | -2,071,085Source | -513,691Source | -856,165Source | -1,982,619Source | -348,304Source |
| Additional Paid in Capital, Common StockUSD | — | — | 16,155,572Source | — | 16,161,945Source | — | — | 15,948,407Source | — | — | 16,454,048Source | — |
| Liabilities and EquityUSD | 2,537,709Source | 3,082,890Source | 3,103,296Source | 2,505,836Source | 2,844,418Source | 1,638,950Source | 2,497,830Source | 2,908,485Source | 1,921,883Source | 2,646,847Source | 2,856,876Source | 3,108,737Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,236,147Source | 2,412,805Source | 4,372,908Source | 2,451,266Source | 5,157,088Source | 2,186,126Source | 2,374,928Source | 4,979,570Source | 2,176,141Source | 2,697,590Source | 4,839,495Source | 3,457,041Source |
| Accounts Payable, CurrentUSD | 210,235Source | 272,778Source | 179,753Source | 279,511Source | 215,668Source | 126,820Source | 252,645Source | 210,082Source | 217,440Source | 256,276Source | 207,929Source | 100,398Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,116,925Source | 937,296Source | 794,765Source | 1,166,065Source | 913,732Source | 1,180,201Source | 1,111,480Source | 1,034,505Source | 1,171,321Source | 1,025,954Source | 1,020,743Source | 688,422Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | 704,731Source | — | — | 704,731Source | — | 704,731Source | 704,731Source | — | 704,731Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 51,578Source | — |
| Long-term DebtUSD | 347,027Source | 638,466Source | — | 1,090,041Source | 664,015Source | 523,036Source | 1,190,844Source | 659,818Source | 531,687Source | 1,511,460Source | 570,176Source | — |
| Dividends Payable | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -130,955Source | -290,413Source | -137,698Source | 9,227Source | 18,904Source | 166,281Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -77,313Source | 214,107Source | -452,931Source | -225,768Source | -262,881Source | 232,352Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -126,563Source | -92,486Source | -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 | — | — | — | — | — | — | 59,102Source | 30,135Source | 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 | — | — | 75,907Source | 31,778Source | 46,285Source | 137,849Source | 67,318Source | 68,489Source | 134,779Source | 130,840Source | 152,840Source | 126,109Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 27,285Source | 10,398Source | 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 | — | — | — | — | — | — | 524Source | 1,304Source | 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 | — | — | 570,176Source | 570,176Source | 570,176Source | 570,176Source | 439,662Source | 570,176Source | 439,662Source | 570,176Source | 570,176Source | 570,176Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 130,514Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 69,269Source | 41,735Source | 27,674Source | 92,149Source | 41,183Source | 36,352Source | 162,180Source | 225,476Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 589,177Source | 37,351Source | 589,177Source | 37,351Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 147,355Source | -110,917Source | -207,799Source | -455,426Source | -187,086Source | -560,232Source | -1,239,051Source | -1,739,926Source | -3,433,804Source | -2,042,795Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 94,846Source | -110,917Source | -253,831Source | -455,426Source | -275,105Source | -631,459Source | -1,473,489Source | -1,814,372Source | -3,435,817Source | -2,060,719Source |
| Nonoperating Income (Expense)USD | — | — | 405,731Source | -41,735Source | -51,674Source | -92,226Source | -41,183Source | -36,352Source | -299,612Source | -204,773Source | -1,792,160Source | -546,764Source |
| Operating ExpensesUSD | — | — | 557,518Source | 541,731Source | 405,457Source | 621,641Source | 300,898Source | 872,797Source | 2,029,741Source | 2,550,782Source | 2,565,950Source | 2,284,099Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 18,000Source | 0Source | 36,000Source | 162,000Source | 168,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 475,000Source | — | — | -77Source | 0Source | — | 475,745Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 1,106,590Source | 109,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 50,000Source | 50,000Source | — | — | — |
| Dividends Payable | — | — | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 595,305Source | 610,864Source | 447,071Source | 502,568Source | 352,209Source | 476,705Source | 2,168,999Source | 2,190,398Source | 2,231,095Source | 2,091,366Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 557,518Source | 541,731Source | 405,457Source | 621,641Source | 300,898Source | 872,797Source | 1,048,981Source | 1,662,381Source | 1,377,722Source | 830,027Source |
| Operating Income (Loss)USD | — | — | -258,376Source | -69,182Source | -156,125Source | -363,200Source | -145,903Source | -523,880Source | -939,439Source | -1,535,153Source | -1,641,644Source | -1,496,031Source |
| Other Nonoperating Income (Expense)USD | — | — | 475,000Source | — | — | -77Source | 0Source | — | 475,745Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 147,355Source | -110,917Source | -207,799Source | -455,426Source | -187,086Source | -560,232Source | -1,239,051Source | -1,739,926Source | -3,433,804Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 147,355Source | -110,917Source | -207,799Source | -455,426Source | -187,086Source | -560,232Source | -1,239,051Source | -1,739,926Source | -3,433,804Source | -2,042,795Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | -0.01Source | -0.01Source | 0Source | -0.01Source | -0.02Source | -0.04Source | -0.1Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | -0.01Source | -0.01Source | 0Source | 0.01Source | -0.02Source | -0.04Source | -0.1Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 63,535,458Source | 47,913,676Source | 47,913,673Source | 45,498,061Source | 62,701,458Source | 57,309,903Source | 60,486,788Source | 46,763,793Source | 36,060,208Source | 29,504,433Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 63,535,458Source | 47,913,676Source | 47,913,673Source | 45,498,061Source | 62,701,458Source | 57,309,903Source | 60,486,788Source | 46,763,793Source | 36,060,208Source | 29,504,433Source |
| Interest Expense (non-operating)USD | — | — | 69,269Source | 41,735Source | 27,674Source | 92,149Source | 41,183Source | 36,352Source | 162,180Source | 225,476Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 524Source | 360Source | 1,440Source | 2,253Source | 3,141Source | 3,218Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -15,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 130,514Source | — | — | — |
| Gross ProfitUSD | — | — | 299,142Source | 472,549Source | 249,332Source | 258,441Source | 154,995Source | 348,917Source | 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 | — | — | 94,846Source | -110,917Source | -253,831Source | -455,426Source | -275,105Source | -631,459Source | -1,473,489Source | -1,814,372Source | -3,435,817Source | -2,060,719Source |
| Nonoperating Income (Expense)USD | — | — | 405,731Source | -41,735Source | -51,674Source | -92,226Source | -41,183Source | -36,352Source | -299,612Source | -204,773Source | -1,792,160Source | -546,764Source |
| Operating ExpensesUSD | — | — | 557,518Source | 541,731Source | 405,457Source | 621,641Source | 300,898Source | 872,797Source | 2,029,741Source | 2,550,782Source | 2,565,950Source | 2,284,099Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 18,000Source | 0Source | 36,000Source | 162,000Source | 168,000Source | — |
| Other IncomeUSD | — | — | — | — | — | -77Source | — | — | — | 20,703Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 1,106,590Source | 109,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 52,509Source | — | 46,032Source | — | 88,019Source | 71,227Source | 234,438Source | 74,446Source | — | — |
Filing attachments
ea029467801ex4-2.htm · 10-K · 2026-06-23
Exhibit 4.2 Private Placement Memorandum (Rule 506(b) of Regulation D) US NUCLEAR CORP. A Delaware Corporation Up to 8,122 Shares at $1,000/Share (Series A Convertible Preferred Stock) This Private Placement Memorandum (“Offering”) is presented by US Nuclear Corp., a Delaware corporation (“UCLE”), on a confidential basis to the recipient hereof (“Offeree”). This Offering is for the sale and purchase of up to 8,122 shares of preferred stock in UCLE designated as “Series A Convertible Prefe…
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