US NUCLEAR CORP.: 10-Q filed 2023-11-20

Name: US NUCLEAR CORP.: 10-Q filed 2023-11-20
Creator: US NUCLEAR CORP.

What US NUCLEAR CORP. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 41 published measures, 117 facts as tagged in accession 0001213900-23-088618.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-088618 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All US NUCLEAR CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	3,103,296	USD
At 2022-12-31	3,108,737	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	4,372,908	USD
At 2022-12-31	3,457,041	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-1,269,612	USD
At 2023-06-30	-1,158,692	USD
At 2023-03-31	-543,418	USD
At 2022-12-31	-348,304	USD
At 2022-09-30	-580,266	USD
At 2022-06-30	-82,869	USD
At 2022-03-31	-185,874	USD
At 2021-12-31	441,269	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	184,703	USD
At 2022-12-31	126,109	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-760,062	USD	92
2023-01-01 to 2023-09-30	-2,296,114	USD	273
2023-04-01 to 2023-06-30	-871,518	USD	91
2023-01-01 to 2023-03-31	-664,534	USD	90
2022-07-01 to 2022-09-30	-655,822	USD	92
2022-01-01 to 2022-09-30	-1,671,743	USD	273
2022-04-01 to 2022-06-30	-366,278	USD	91
2022-01-01 to 2022-03-31	-649,643	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-102,283	USD	273
2022-01-01 to 2022-09-30	-884,222	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	12,986	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	593,502	USD	92
2023-01-01 to 2023-09-30	1,588,009	USD	273
2022-07-01 to 2022-09-30	617,434	USD	92
2022-01-01 to 2022-09-30	1,539,517	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	181,666	USD	273
2022-01-01 to 2022-09-30	884,392	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-20,789	USD	273
2022-01-01 to 2022-09-30	-12,986	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-17,428,994	USD
At 2022-12-31	-15,130,867	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	36,237,707	shares	92
2023-01-01 to 2023-09-30	35,049,921	shares	273
2022-07-01 to 2022-09-30	29,504,433	shares	92
2022-01-01 to 2022-09-30	28,923,132	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	36,237,707	shares	92
2023-01-01 to 2023-09-30	35,049,921	shares	273
2022-07-01 to 2022-09-30	29,504,433	shares	92
2022-01-01 to 2022-09-30	28,923,132	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.07	USD/shares	273
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.07	USD/shares	273
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	4,158	USD
At 2022-12-31	6,501	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-73,562	USD	92
2023-01-01 to 2023-09-30	-939,565	USD	273
2022-07-01 to 2022-09-30	-483,419	USD	92
2022-01-01 to 2022-09-30	-1,401,644	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	2,509,423	USD
At 2022-12-31	2,507,001	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	27,795	USD	92
2023-01-01 to 2023-09-30	70,635	USD	273
2022-07-01 to 2022-09-30	31,710	USD	92
2022-01-01 to 2022-09-30	37,650	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	4,372,908	USD
At 2022-12-31	3,457,041	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	179,753	USD
At 2022-12-31	100,398	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-09-30	570,176	USD
At 2022-12-31	570,176	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-09-30	716,525	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	242,354	USD
At 2022-12-31	329,858	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-09-30	2,064,116	USD
At 2022-12-31	2,024,664	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	465,775	USD	92
2023-01-01 to 2023-09-30	936,017	USD	273
2022-07-01 to 2022-09-30	211,963	USD	92
2022-01-01 to 2022-09-30	701,994	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	127,727	USD	92
2023-01-01 to 2023-09-30	651,992	USD	273
2022-07-01 to 2022-09-30	405,471	USD	92
2022-01-01 to 2022-09-30	837,523	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	539,337	USD	92
2023-01-01 to 2023-09-30	1,875,583	USD	273
2022-07-01 to 2022-09-30	695,381	USD	92
2022-01-01 to 2022-09-30	2,103,637	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	38,095,778	shares
At 2022-12-31	31,621,242	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	184,703	USD
At 2022-12-31	126,109	USD
At 2022-09-30	233,501	USD
At 2021-12-31	246,317	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-09-30	475,024	USD
At 2022-12-31	475,024	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	470,866	USD
At 2022-12-31	468,523	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	794,765	USD
At 2022-12-31	688,422	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-12-31	26,370	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-2,296,114	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-760,062	USD	92
2023-01-01 to 2023-09-30	-2,298,127	USD	273
2022-07-01 to 2022-09-30	-655,822	USD	92
2022-01-01 to 2022-09-30	-1,681,395	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-686,500	USD	92
2023-01-01 to 2023-09-30	-1,356,549	USD	273
2022-07-01 to 2022-09-30	-172,403	USD	92
2022-01-01 to 2022-09-30	-270,099	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	27	USD	273
2022-01-01 to 2022-09-30	5,940	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-12-31	168,000	USD	365
2022-01-01 to 2022-09-30	0	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-87,504	USD	273
2022-01-01 to 2022-09-30	9,940	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	39,453	USD	273
2022-01-01 to 2022-09-30	1,787	USD	273

Inspect the source

Entity: US NUCLEAR CORP. / CIK 0001543623
Captured: 2026-09-21T17:20:38.323Z
SEC response SHA-256: 8256f6aed9e6b14e2c728b197795afbfe93d0c65a5076e85afb717b133c8a025

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001543623.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))