UCLE · As filed with the SEC
US Nuclear balance sheet, by quarter
The statement as US Nuclear presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash | — | — | — | — | — | 130,840 | 31,778 | 137,849 |
| Cash | 67,318 | 134,779 | 75,907 | 46,285 | 68,489 | — | — | — |
| Accounts receivable, net | 82,745 | 213,700 | 129,945 | 38,533 | 60,985 | 351,398 | 464,434 | 279,928 |
| Note receivable | 38,916 | 39,966 | 51,735 | 40,916 | 41,916 | 41,916 | 32,730 | 29,230 |
| Inventories, net | 1,005,770 | 1,083,083 | 1,704,523 | 1,804,143 | 1,750,121 | 1,536,014 | 1,967,100 | 1,809,267 |
| Prepaid expenses and other current assets | — | 5,630 | — | — | — | 10,000 | 10,000 | 10,000 |
| TOTAL CURRENT ASSETS | 1,194,749 | 1,477,158 | 1,962,110 | 1,929,877 | 1,921,511 | 2,070,168 | 2,506,042 | 2,266,274 |
| Property and equipment, net | — | 524 | 884 | 1,244 | 1,604 | 1,964 | 2,133 | 3,429 |
| Investments | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 |
| Goodwill | 439,662 | 439,662 | 570,176 | 570,176 | 570,176 | 570,176 | 570,176 | 570,176 |
| TOTAL ASSETS | 1,638,950 | 1,921,883 | 2,537,709 | 2,505,836 | 2,497,830 | 2,646,847 | 3,082,890 | 2,844,418 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable | 126,820 | 217,440 | 210,235 | 279,511 | 252,645 | 256,276 | 272,778 | 215,668 |
| Related Party | — | — | — | — | — | — | 18,000 | 552,000 |
| Accrued liabilities | 1,180,201 | 1,171,321 | 1,116,925 | 1,166,065 | 1,111,480 | 1,025,954 | 937,296 | 913,732 |
| Accrued compensation - officers | 31,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | — | 910,000 |
| Customer deposit | — | — | — | — | — | 423,548 | 100,591 | 73,691 |
| Customer deposit | 65,581 | 117,496 | 292,633 | 302,472 | 302,607 | — | — | — |
| Notes payable, current portion | 234,580 | 181,924 | 97,094 | 152,758 | 135,411 | 169,624 | — | 27,600 |
| Convertible notes payable, net of debt discount | — | 0 | — | — | 144,000 | 405,403 | 638,466 | 664,015 |
| Note payable to shareholder | 95,561 | 90,330 | 96,812 | 126,512 | 104,512 | 92,512 | 119,012 | 1,483,812 |
| Line of credit | 452,383 | 384,630 | 409,448 | 410,948 | 311,273 | 311,273 | 326,662 | 316,570 |
| TOTAL CURRENT LIABILITIES | 2,186,126 | 2,176,141 | 2,236,147 | 2,451,266 | 2,374,928 | 2,697,590 | 2,412,805 | 5,157,088 |
| LONG-TERM LIABILITIES | ||||||||
| Notes payable, net of current | 117,895 | 184,433 | 155,172 | 805,272 | 805,422 | 805,422 | 815,672 | — |
| Convertible notes payable | 75,000 | 75,000 | — | — | — | — | — | — |
| TOTAL LONG-TERM LIABILITIES | 192,895 | 259,433 | 155,172 | 805,272 | 805,422 | 805,422 | 815,672 | — |
| TOTAL LIABILITIES | 2,379,021 | 2,435,574 | 2,391,319 | 3,256,538 | 3,180,350 | 3,503,012 | 3,228,477 | 5,157,088 |
| SHAREHOLDERS’ DEFICIT: | ||||||||
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 62,822,263 and 62,822,263 shares issued and outstanding | 6,283 | 6,283 | 6,139 | 5,995 | 5,893 | 5,271 | 4,842 | 4,742 |
| Common shares to be issued (593,556 shares) | — | — | — | — | 87,362 | 45,813 | — | — |
| Additional paid in capital | — | — | — | — | — | — | — | 16,161,945 |
| Common shares to be issued (593,556 shares) | 198,785 | 150,060 | 197,558 | 247,386 | — | — | — | — |
| Preferred stock, Series A, $0.0001 par value, 10,000 shares authorized, 2,656 and 2,656, issued and outstanding | 266 | 266 | 266 | 201 | 2,006,000 | — | — | — |
| Preferred shares to be issued (2,006 shares) | — | — | — | — | — | 2,006,000 | — | — |
| Additional paid in capital | 20,478,838 | 20,478,838 | 20,408,521 | 19,556,656 | 17,526,009 | 16,763,076 | 18,439,845 | — |
| Accumulated deficit | (21,424,243) | (21,149,138) | (20,466,094) | (20,560,940) | (20,307,784) | (19,676,325) | (18,590,274) | (18,479,357) |
| TOTAL SHAREHOLDERS’ DEFICIT | (740,071) | (513,691) | 146,390 | (750,702) | (682,520) | (856,165) | (145,587) | (2,312,670) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | 1,638,950 | 1,921,883 | 2,537,709 | 2,505,836 | 2,497,830 | 2,646,847 | 3,082,890 | 2,844,418 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.