Nuclear Fuels Inc.
NFUNF
$0.1845
$0.00070.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 659.97% | -66.40% | -37.71% | 448.01% | -58.64% |
| Total Receivables | -3.16% | 4.16% | 6.19% | 5.31% | 7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.80% | 1.42% | -58.22% | -19.78% | 175.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 538.57% | -61.69% | -36.76% | 335.56% | -49.59% |
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| Total Current Assets | 538.57% | -61.69% | -36.76% | 335.56% | -49.59% |
| Net Property, Plant & Equipment | -5.19% | 1.24% | -1.13% | -23.57% | 10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 1.30% | -- | -- | 2.41% |
| Total Assets | 120.35% | -26.45% | -16.55% | 42.88% | -10.27% |
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| Total Accounts Payable | -81.35% | 261.04% | -5.33% | -63.64% | 336.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.35% | 261.04% | -5.33% | -63.64% | 336.45% |
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| Total Current Liabilities | -81.35% | 261.04% | -5.33% | -63.64% | 336.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.35% | 261.04% | -5.33% | -63.64% | 336.45% |
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| Common Stock & APIC | 47.52% | 4.92% | -1.06% | 35.99% | 2.43% |
| Retained Earnings | -5.60% | -38.18% | -18.57% | -29.90% | -31.70% |
| Treasury Stock & Other | 21.19% | 20.36% | 8.09% | 309.59% | 2.45% |
| Total Common Equity | 146.18% | -33.25% | -16.79% | 52.16% | -16.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.18% | -33.25% | -16.79% | 52.16% | -16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.18% | -33.25% | -16.79% | 52.16% | -16.08% |
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