UCLE · As filed with the SEC
US Nuclear cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||
| Net loss | (187,086) | — | — | — | (560,232) | — | — | — |
| Adjustment to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation and amortization | 524 | — | — | — | 360 | — | — | — |
| Issuance of common stock for services | — | — | — | — | 56,100 | — | — | — |
| Issuance of common stock for debt | — | — | 0† | — | — | — | — | — |
| Issuance of warrants for services | — | — | — | — | 394,999 | — | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | 130,955 | — | — | — | 290,413 | — | — | — |
| Note receivable | 1,050 | — | — | — | — | — | — | — |
| Inventory | 77,313 | — | — | — | (214,107) | — | — | — |
| Prepaid expenses and other current assets | 5,630 | — | — | — | 10,000 | — | — | — |
| Accounts payable | (90,620) | — | — | — | (3,630) | — | — | — |
| Accrued liabilities | (30,414) | — | — | — | 54,553 | — | — | — |
| Accrued compensation | 18,000 | — | — | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — | 128,527† | (66,920)† | (38,237)† |
| Customer deposits | — | — | — | — | (120,942) | 194,432† | 26,900† | 67,691† |
| Customer deposits | (51,915) | — | — | — | — | — | — | — |
| Net cash used in operating activities | (126,563) | — | — | — | (92,486) | — | — | — |
| FINANCING ACTIVITIES | ||||||||
| Net borrowings (repayments) under lines of credit | 67,753 | — | — | — | — | — | — | — |
| Proceeds from issuance of note payable shareholder | 5,231 | — | — | — | — | — | — | — |
| Repayments of note payable shareholder | — | — | — | — | (31,865) | — | — | — |
| Proceeds from note payable to shareholder | — | — | — | — | — | 129,367† | 18,633† | — |
| Proceeds from notes payable | 27,000 | — | — | — | 12,000 | — | — | — |
| Repayments of notes payable | (40,882) | — | — | — | — | — | — | — |
| Treasury stock | — | — | 0† | — | — | — | — | — |
| Proceeds from issuance of preferred stock | — | — | — | — | 50,000 | — | — | — |
| Net cash provided by financing activities | 59,102 | — | — | — | 30,135 | — | — | — |
| NET INCREASE (DECREASE) IN CASH | (67,461) | — | — | — | (62,351) | — | — | — |
| CASH | ||||||||
| Beginning of period | 134,779 | 75,907 | 46,285 | 68,489 | 130,840 | 31,778 | 137,849 | 132,191 |
| End of period | 67,318 | 134,779 | 75,907 | 46,285 | 68,489 | 130,840 | 31,778 | 137,849 |
| Supplemental disclosures of cash flow information | ||||||||
| Interest paid | 27,285 | — | — | — | 10,398 | — | — | — |
| Non-cash disclosures: | ||||||||
| Common stock issued for conversion of debt and interest | — | — | — | — | 262,046 | — | — | — |
| Preferred stock issued for conversion of debt | — | — | — | — | — | 0† | — | — |
| Preferred stock dividends payable | 48,725 | — | — | — | 41,549 | — | — | — |
| Stock option expense | — | — | 823† | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.