US NUCLEAR CORP.

UCLEdata completeness 88%15 fiscal years on file

i. The business — what you’d actually own

Figure	FY 2022	FY 2023	FY 2024	FY 2024	FY 2025
Revenue	$2.09M¹	$2.23M²	$2.19M²	$2.19M³	$2.17M³
Net income	−$2.04M⁴	−$3.43M⁵	—	−$1.74M⁶	−$1.24M⁶
Operating cash flow	−$1.32M⁷	−$263,444⁸	—	−$509,053⁹	−$199,343⁹
Capital expenditure	—	$858¹⁰	—	—	—
Free cash flow (derived)	—	−$264,302⁸	—	—	—
Total debt	—	$570,176¹¹	—	$1.51M¹²	$531,687¹²
Cash & equivalents	$126,109¹³	$152,840¹³	—	$130,840¹⁴	$134,779¹⁴
Diluted shares	29.5M	36.1M	—	46.8M	60.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

Net assets behind them

−$0.08

your share of equity

Profit it earned you last year

−$0.2

Free cash flow it threw off

—

Debt you’d be carrying

$0.09

10 shares is a claim on −$0.08 of net worth that earned you −$0.2 last year, against $0.09 of debt.

iii. Is this a good business?

Moat signal · return on equity

— avg · 5y

Not enough data in the filings for a return-on-capital reading.

Management signal · capital allocation

+105% shares · 5y

Share count is up 105% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

only 2 years of FCF (need ≥3) — model not applicable

DCF · Growth Exit 5Y

not applicable

only 2 years of FCF (need ≥3) — model not applicable

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts