Deep Isolation Nuclear, Inc
DBHL
$4.85
$0.357.78%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 19.38M | 27.43M | 28.21M | 1.85M | |
| Total Receivables | 992.00K | 714.00K | 1.66M | 843.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 573.00K | 672.00K | 1.05M | 37.00K | |
| Total Current Assets | 20.94M | 28.82M | 30.91M | 2.73M | |
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| Total Current Assets | 20.94M | 28.82M | 30.91M | 2.73M | |
| Net Property, Plant & Equipment | 412.00K | 408.00K | 378.00K | 407.00K | |
| Long-term Investments | 182.00K | 182.00K | 182.00K | 182.00K | |
| Goodwill | 182.00K | 182.00K | 182.00K | 182.00K | |
| Total Other Intangibles | 33.00K | 73.00K | 93.00K | 113.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 79.00K | 140.00K | -- | -- | |
| Total Assets | 21.65M | 29.62M | 31.57M | 3.43M | |
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| Total Accounts Payable | 1.22M | 1.11M | 779.00K | 373.00K | |
| Total Accrued Expenses | 542.00K | 875.00K | 581.00K | 917.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 135.00K | 128.00K | 125.00K | 121.00K | |
| Total Finance Division Other Current Liabilities | -- | 150.00K | 414.00K | -- | |
| Total Other Current Liabilities | -- | 150.00K | 414.00K | -- | |
| Total Current Liabilities | 1.89M | 2.27M | 1.90M | 1.41M | |
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| Total Current Liabilities | 1.89M | 2.27M | 1.90M | 1.41M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 91.00K | 161.00K | 194.00K | 226.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.98M | 2.43M | 2.09M | 1.64M | |
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| Common Stock & APIC | 60.35M | 59.46M | 59.23M | 30.41M | |
| Retained Earnings | -40.96M | -32.50M | -30.00M | -28.70M | |
| Treasury Stock & Other | 270.00K | 237.00K | 242.00K | 82.00K | |
| Total Common Equity | 19.67M | 27.20M | 29.47M | 1.80M | |
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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 | 19.67M | 27.20M | 29.47M | 1.80M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 19.67M | 27.20M | 29.47M | 1.80M | |
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