Fundies.
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US NUCLEAR CORP.

EDGAR
NA Quarterly report (10-Q) · filed 2026-10-13

Annual consolidated revenue for 2025: about uref_1233536643 2.169M, using the latest reported figures. The previous period, 2024, was about uref_1233536643 2.19M.

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Watchlist

Latest quarter

Revenue

352 thousand uref_1788017723

2026 Q1 · uref_1788017723

Exact inputs and evidence
  • Revenue: 352209 uref_1788017723 Source

Operating margin

-41.43%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: -145903 uref_1788017723 Source
  • Revenue: 352209 uref_1788017723 Source

Operating cash flow

-127 thousand uref_1788017723

2026 Q1 · uref_1788017723

Exact inputs and evidence
  • Operating Cash Flow: -126563 uref_1788017723 Source
Cash and cash equivalents
67.3 thousand USD Source
Exact value

67318 USD

Long-term debt including current maturities
523 thousand uref_1788017723 Source
Exact value

523036 uref_1788017723

Shares outstanding
62.8 million uref_698770673 Source
Exact value

62822263 uref_698770673

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

13 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Capital expenditure: 6446 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 6446 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 12629 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 12629 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 12629 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 12986 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 12629 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2023-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    uref_1233536643 2.19 million

    –

    Current period

    uref_1233536643 2.17 million

    –

    Exact inputs and evidence

    2168999 − 2190398 = -21399 uref_1233536643

    2190398 uref_1233536643 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2168999 uref_1233536643 · 2025-01-01 – 2025-12-31

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  • Net income

    +uref_1233536643 500,875

    Prior period

    −uref_1233536643 1.74 million

    –

    Current period

    −uref_1233536643 1.24 million

    –

    Exact inputs and evidence

    -1239051 − -1739926 = 500875 uref_1233536643

    -1739926 uref_1233536643 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1239051 uref_1233536643 · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +uref_1233536643 309,710

    Prior period

    −uref_1233536643 509,053

    –

    Current period

    −uref_1233536643 199,343

    –

    Exact inputs and evidence

    -199343 − -509053 = 309710 uref_1233536643

    -509053 uref_1233536643 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -199343 uref_1233536643 · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue uref_1233536643 2.17 million 100% of revenue
  • Cost of revenue uref_1233536643 1.08 million 50% of revenue
  • Operating expenses uref_1233536643 2.03 million 94% of revenue
  • Operating income −uref_1233536643 939,439 −43% of revenue
  • Tax, interest and other Derived uref_1233536643 299,612 14% of revenue
  • Net income −uref_1233536643 1.24 million −57% of revenue

Cash

  • Operating cash flow −uref_1233536643 199,343 −9.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 170% of revenue.
  • 2025 Operating loss: operating costs were 143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-312190398 3725551 Derived -1535153 204773 Derived -1739926 Unavailable
Source
2025 2025-01-01 – 2025-12-312168999 3108438 Derived -939439 299612 Derived -1239051 Unavailable
Source

Amounts are exact, in uref_1233536643.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1233536643 2.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.8M1.2M591.4K0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1233536643)Source evidence
2024Revenue2190398
2025Revenue2168999

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.08%-0.21%-0.49%-0.77%-1.06%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.3% 2025
Net margin -57.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-63%-86%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-70.1%
2025Operating margin-43.3%
2024Net margin-79.4%
2025Net margin-57.1%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1233536643 -199.3K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.7K-106.9K-254.5K-402.2K-549.8K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1233536643)Source evidence
2024Operating cash flow-509053
2025Operating cash flow-199343

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1233536643)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−uref_1233536643 1.74 million
Exact value

Exact value: -1739926 uref_1233536643

2024-01-01 – 2024-12-31: -1739926 uref_1233536643 Inspect Net Income Open source
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−uref_1233536643 509,053
Exact value

Exact value: -509053 uref_1233536643

2024-01-01 – 2024-12-31: -509053 uref_1233536643 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−uref_1233536643 1.24 million
Exact value

Exact value: -1239051 uref_1233536643

2025-01-01 – 2025-12-31: -1239051 uref_1233536643 Inspect Net Income Open source
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−uref_1233536643 199,343
Exact value

Exact value: -199343 uref_1233536643

2025-01-01 – 2025-12-31: -199343 uref_1233536643 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 4,775 latest values · 4,771 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001543623, 1543623, NA, UCLE, edgar:1543623

Also known as APEX 3, INC., US NUCLEAR CORP., US Nuclear Corp.