NUCL · Eagle Nuclear Energy Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| R&D | - | - | - | - |
| SG&A | - | - | - | - |
| Total Operating Expenses | $1.46M | - | - | - |
| D&A | $0 | - | - | - |
| Operating Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Income Tax | - | - | - | - |
| Net Income | ($667.0K) | - | - | - |
| EPS - Basic | ($0.04) | - | - | - |
| EPS - Diluted | ($0.04) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Cash & Equivalents | $1.34M | $1.30M | $717 | - |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | $31.50M | $1.46M | $1.1K | - |
| Total Assets | $45.57M | $2.89M | $1.1K | - |
| Current Liabilities | $798.8K | $843.5K | $624.7K | - |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $5.60M | $898.6K | $624.7K | - |
| Stockholders' Equity | $14.43M | $1.69M | ($623.6K) | $0 |
| Retained Earnings | ($7.79M) | ($6.28M) | ($1.02M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Operating Cash Flow | ($785.9K) | - | - | - |
| Investing Cash Flow | ($300.0K) | - | - | - |
| Financing Cash Flow | $2.42M | - | - | - |
| CapEx | $43.1K | - | - | - |
| Free Cash Flow | ($829.0K) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | - | - | - | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | 1.24 | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -1.5% | - | - | - |
| Return on equity | -4.6% | - | - | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 39.44 | 1.74 | 0.00 | - |
| Quick ratio | 39.44 | 1.74 | 0.00 | - |
| Cash ratio | 1.68 | 1.54 | 0.00 | - |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 3.16 | 1.71 | -0.00 | - |
| Liabilities / Assets | 0.12 | 0.31 | 546.08 | - |
| Efficiency | ||||
| Asset turnover | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | - | - |
Peer comparison
Same SIC group: Miscellaneous Metal Ores
Comparing Eagle Nuclear Energy Corp. against the 5 most active filers in the same SIC group.