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 | -122.74% | -291.24% | -791.53% | -401.10% | |
| Total Depreciation and Amortization | -16.67% | -3.57% | 3.57% | 11.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 983.87% | 707.14% | 306.90% | 10.71% | |
| Change in Net Operating Assets | -118.90% | 1,598.90% | -1,261.60% | 308.05% | |
| Cash from Operations | -344.76% | -42.48% | -804.04% | -16.67% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.00% | -200.00% | 300.00% | -- | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -100.00% | -200.00% | 2,881,000.00% | 6.08% | |
| Foreign Exchange rate Adjustments | -250.00% | 92.75% | 122.22% | 195.24% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -858.59% | -38.26% | 5,863.12% | -20.73% | |