Deep Isolation Nuclear, Inc
DBHL
$4.85
$0.357.78%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -91.28% | 4.11% | |||
| Total Depreciation and Amortization | -6.90% | -3.33% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 91.53% | 280.65% | |||
| Change in Net Operating Assets | 206.47% | -316.07% | |||
| Cash from Operations | 73.16% | -314.60% | |||
| Capital Expenditure | -857.14% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -100.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -250.00% | 300.00% | |||
| Issuance of Common Stock | -100.00% | 8,816.05% | |||
| Repurchase of Common Stock | 100.00% | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -100.01% | 8,819.20% | |||
| Foreign Exchange rate Adjustments | -103.13% | 1,500.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -102.95% | 8,974.41% | |||