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US Nuclear Corp. (UCLE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0730-0.0020 (-2.60%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126.109
246.317
227.304
Total cash
126.109
246.317
227.304
Net receivables
329.858
163.577
255.202
Inventory
2,025
1,792
1,318
Total current assets
2,507
2,246
1,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
475.024
475.024
523.657
Accumulated depreciation
-468.523
-465.305
-462.734
Net property, plant and equipment
6.501
9.719
60.923
Equity and other investments
10.059
10.059
19.616
Goodwill
570.176
570.176
570.176
Total non-current assets
601.736
604.954
650.715
Total assets
3,109
2,851
2,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,605
910.275
662.811
Accounts payable
100.398
91.859
60.977
Accrued liabilities
688.422
587.941
96.983
Deferred revenues
88.694
101.342
194.311
Total current liabilities
3,457
2,410
1,500
Non-current liabilities
Long-term debt
-
-
107.587
Total non-current liabilities
0
0
107.587
Total liabilities
3,457
2,410
1,608
Stockholders' equity
Common stock
3.162
2.836
2.572
Retained earnings
-15,131
-13,070
-11,141
Total stockholders' equity
-348.304
441.269
847.16
Total liabilities and stockholders' equity
3,109
2,851
2,455