Deep Isolation Nuclear, Inc
DBHL
$4.85
$0.357.78%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.75% | 1,423.16% | |||
| Total Receivables | -56.88% | 96.44% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -35.88% | 2,732.43% | |||
| Total Current Assets | -6.77% | 1,031.52% | |||
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| Total Current Assets | -6.77% | 1,031.52% | |||
| Net Property, Plant & Equipment | 7.94% | -7.13% | |||
| Long-term Investments | 0.00% | 0.00% | |||
| Goodwill | 0.00% | 0.00% | |||
| Total Other Intangibles | -21.51% | -17.70% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -6.16% | 819.22% | |||
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| Total Accounts Payable | 42.88% | 108.85% | |||
| Total Accrued Expenses | 50.60% | -36.64% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 2.40% | 3.31% | |||
| Total Finance Division Other Current Liabilities | -63.77% | -- | |||
| Total Other Current Liabilities | -63.77% | -- | |||
| Total Current Liabilities | 19.33% | 34.59% | |||
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| Total Current Liabilities | 19.33% | 34.59% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -17.01% | -14.16% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 15.96% | 27.86% | |||
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| Common Stock & APIC | 0.38% | 94.78% | |||
| Retained Earnings | -8.33% | -4.55% | |||
| Treasury Stock & Other | -2.07% | 195.12% | |||
| Total Common Equity | -7.73% | 1,540.12% | |||
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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 | -7.73% | 1,540.12% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -7.73% | 1,540.12% | |||
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