Deep Isolation Nuclear, Inc
DBHL
$4.85
$0.357.78%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -3.04M | -2.50M | -1.31M | -1.36M | |
| Total Depreciation and Amortization | 25.00K | 27.00K | 29.00K | 30.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 336.00K | 226.00K | 118.00K | 31.00K | |
| Change in Net Operating Assets | -127.00K | 1.55M | -1.45M | 672.00K | |
| Cash from Operations | -2.80M | -701.00K | -2.61M | -630.00K | |
| Capital Expenditure | -57.00K | -67.00K | -7.00K | 0.00 | |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | 7.00K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -30.00K | -67.00K | 0.00 | 0.00 | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -3.00K | 2.00K | -1.00K | |
| Issuance of Common Stock | 0.00 | 0.00 | 28.89M | 324.00K | |
| Repurchase of Common Stock | -- | 0.00 | -81.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | -3.00K | 28.81M | 323.00K | |
| Foreign Exchange rate Adjustments | -15.00K | -5.00K | 160.00K | 10.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | |
| Net Change in Cash | -2.85M | -777.00K | 26.36M | -297.00K | |