Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Dec. 31, 2025	Dec. 31, 2024
OPERATING ACTIVITIES
Net loss	$ (1,239,051)	$ (1,739,926)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,440	2,253
Bad debt expense
Issuance of common stock for compensation	56,100
Issuance of warrants for services	524,250	204,311
Issuance of common stock warrants for debt	8,334
Finance costs		92,500
Incentive expense	24,000
Goodwill impairment	130,514
Changes in operating assets and liabilities:
Accounts receivable	137,698	(9,227)
Note receivable	1,950
Inventories	452,931	225,768
Prepaid expenses and other current assets	4,370
Accounts payable	(38,836)	48,347
Accounts payable - related parties		144,000
Accrued liabilities	43,009	69,720
Accrued compensation - officers		88,000
Customer deposits	(306,052)	288,252
Deferred revenue		76,949
Net cash used in operating activities	(199,343)	(509,053)
INVESTING ACTIVITIES
Purchase of property and equipment
Employee advance		(10,000)
Cash paid for investment
Note receivable		(20,767)
Net cash used in investing activities		(30,767)
FINANCING ACTIVITIES
Net borrowings (repayments) under lines of credit	74,857
Proceeds from note payable shareholder	79,019	531,100
Repayments of note payable shareholder	(81,201)	(155,868)
Proceeds from convertible note payable	75,000	144,000
Repayments of convertible note payable		(200,000)
Proceeds from notes payable	264,000	249,400
Repayments of notes payable	(221,568)	(178,812)
Retirement of common stock	(7,425)
Proceeds from issuance of common stock	50,000
Proceeds from issuance of preferred stock		128,000
Cash dividends paid	(29,400)
Net cash provided by financing activities	203,282	517,820
NET INCREASE (DECREASE) IN CASH	3,939	(22,000)
CASH
Beginning of period	130,840	152,840
End of period	134,779	130,840
Supplemental disclosures of cash flow information
Taxes paid
Interest paid	164,860	61,553
Dividends paid	29,400
Non-Cash investing and financing activities
Conversion of convertible notes	406,456	371,780
Preferred stock issued for settlement of notes payable	650,000	1,878,000
Preferred stock dividends payable in common stock	104,248	45,813
Preferred stock dividends payable in cash	130,190	28,633
Warrants issued for debt and services	532,584
Accrued compensation in exchange for notes payable		500,000
Additional principal as consideration for maturity date extension		$ 92,500

US NUCLEAR CORP. 10-K