Deep Isolation Nuclear, Inc
DBHL
$4.85
$0.357.78%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 946.38% | 1,176.59% | -- | -- | |
| Total Receivables | 17.67% | -35.68% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1,448.65% | 740.00% | -- | -- | |
| Total Current Assets | 666.62% | 763.13% | -- | -- | |
|
|
|||||
| Total Current Assets | 666.62% | 763.13% | -- | -- | |
| Net Property, Plant & Equipment | 1.23% | -10.53% | -- | -- | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 0.00% | 0.00% | -- | -- | |
| Total Other Intangibles | -70.80% | -52.29% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 530.46% | 617.26% | -- | -- | |
|
|
|||||
| Total Accounts Payable | 226.01% | 539.66% | -- | -- | |
| Total Accrued Expenses | -40.89% | 38.67% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.57% | 7.56% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 34.16% | 145.24% | -- | -- | |
|
|
|||||
| Total Current Liabilities | 34.16% | 145.24% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -59.73% | -44.29% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 21.20% | 100.08% | -- | -- | |
|
|
|||||
| Common Stock & APIC | 98.45% | 98.46% | -- | -- | |
| Retained Earnings | -42.72% | -19.64% | -- | -- | |
| Treasury Stock & Other | 229.27% | 94.26% | -- | -- | |
| Total Common Equity | 994.38% | 832.33% | -- | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 994.38% | 832.33% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 994.38% | 832.33% | -- | -- | |
|
|
|||||