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Financial Statements — NUCL

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q4 2023
Cash & Equivalents25.6628.2831.431.301.340.00--
Total Current Assets26.1828.9931.501.46--0.00--
Property, Plant & Equipment0.290.280.28--------
Intangible Assets0.100.100.080.07------
Total Non-current Assets*14.0714.1014.061.42--0.00--
Total Assets40.2543.0945.572.89--0.00--
Accounts Payable0.330.780.560.53--0.11--
Total Current Liabilities1.271.830.800.84--0.62--
Total Non-current Liabilities*14.4022.514.810.06--0.00--
Total Liabilities15.6624.345.600.90--0.62--
Retained Earnings(28.47)(33.60)(7.79)(6.28)--(1.02)--
Total Stockholder Equity(2.28)(6.98)14.431.691.15(0.62)0.00
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q1 2025
Selling, General & Admin3.36------
Total Operating Expenses3.727.311.460.67
Net Income4.35(25.06)(1.47)(0.67)
Basic EPS--(0.87)(0.08)(0.04)
Diluted EPS--(0.87)(0.08)(0.04)
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Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q1 2025
Operating Cash Flow(2.63)(3.14)(1.57)(0.79)
Capital Expenditures0.010.000.04--
Free Cash Flow*(2.64)(3.15)(1.61)--
Investing Cash Flow(0.03)(0.01)0.07(0.30)
Financing Cash Flow0.040.0031.642.42
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* Derived from reported values