| US NUCLEAR CORP. (UCLE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | |||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||||
| Operating Cash Flow | (126,563$) | (103,365$) | 150,135$ | (153,627$) | (92,486$) | (83,584$) | (236,438$) | (100,461$) | (88,570$) | (161,161$) | 87,843$ | (256,178$) | 66,052$ | (192,400$) | (247,744$) | (294,039$) | (139,733$) | 67,367$ | (222,628$) | (211,001$) | 539,350$ | (236,342$) | 130,448$ | (425,440$) | (154,804$) | 54,933$ | 160,657$ | 37,635$ | (220,830$) | 186,966$ | (48,227$) | (89,981$) | (27,986$) | (118,941$) | (184,627$) | 244,105$ | (11,948$) | 53,466$ | (408,085$) | ||||||||||
| Investing Cash Flow | (9,186$) | (3,500$) | (14,131$) | (3,950$) | (3,757$) | (1,250$) | (3,000$) | (16,539$) | (6,446$) | 0$ | 0$ | 0$ | (235,000$) | (203,592$) | (200,000$) | 0$ | 484,223$ | (477,500$) | (22,500$) | 0$ | (640$) | 0$ | (1,349$) | 0$ | 0$ | (60,000$) | 0$ | 0$ | 0$ | (1,042$) | |||||||||||||||||||
| Purchases of Property and Equipment | 6,446$ | 0$ | 5,777$ | 0$ | 0$ | 0$ | 640$ | 0$ | 1,349$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,042$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 59,102$ | 162,237$ | (120,513$) | 131,423$ | 30,135$ | 191,832$ | 133,867$ | 120,250$ | 71,871$ | 133,055$ | 2,318$ | 140,734$ | 38,614$ | 334,017$ | (8,964$) | (63,208$) | 66,855$ | (5,890$) | 462,349$ | 68,617$ | 241,686$ | (19,897$) | (52,701$) | (29,804$) | 255,785$ | 764,137$ | 27,177$ | 36,162$ | 58,770$ | (78,611$) | (20,664$) | 84,440$ | 114,904$ | (16,267$) | (47,412$) | (17,104$) | 65,782$ | 176,621$ | 126,877$ | ||||||||||
| End Cash Position | 67,318$ | 134,779$ | 75,907$ | 46,285$ | 68,489$ | 130,840$ | 31,778$ | 137,849$ | 132,191$ | 152,840$ | 184,703$ | 95,792$ | 214,236$ | 126,109$ | 246,317$ | 969,118$ | 891,371$ | 862,392$ | 1,238,911$ | 442,341$ | 254,507$ | 181,350$ | 343,410$ | 236,404$ | 305,295$ | 310,836$ | 283,918$ | 419,126$ | 651,165$ | 424,164$ | 370,340$ | 140,253$ | |||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (126,563$) | (103,365$) | 150,135$ | (153,627$) | (92,486$) | (83,584$) | (236,438$) | (100,461$) | (88,570$) | (161,161$) | 87,843$ | (256,178$) | 66,052$ | (198,846$) | (247,744$) | (294,039$) | (139,733$) | 67,367$ | (222,628$) | (211,001$) | 539,350$ | (236,342$) | 130,448$ | (431,217$) | (154,804$) | 54,933$ | 160,657$ | 36,995$ | (220,830$) | 185,617$ | (48,227$) | (89,981$) | (27,986$) | (118,941$) | (184,627$) | 244,105$ | (11,948$) | 53,466$ | (409,127$) | ||||||||||