Deep Isolation Nuclear Balance Sheet (2022-2026)

Reported Financials

Deep Isolation Nuclear Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

Deep Isolation Nuclear reported total assets of $21.65M and total liabilities of $1.98M for the quarter ended Jun 2026. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01M	0.00M	0.00M	563.00	0.01M	0.00M	0.00M	2.76M	0.01M	0.00M	2.71M	2.15M	0.00M	0.01M	28.21M
Cash & Current Investments	0.01M	0.00M	0.00M	563.00	0.01M	0.00M	0.00M	2.76M	0.01M	0.00M	2.71M	2.15M	0.00M	0.01M	28.21M
Receivables - NetNet Receivables								0.35M				1.00M	0.14M	0.14M	1.51M	0.44M	0.59M	0.47M
Receivables - OtherOther Receivables												0.11M	0.10M	0.17M	0.14M	0.28M	0.61M	0.53M
Receivables								0.35M				1.11M	0.24M	0.31M	1.66M	0.71M	1.21M	0.99M
Prepaid Assets												0.08M			1.05M	0.67M	0.62M	0.57M
Current Assets	0.01M	0.00M	0.00M	563.00	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	3.34M	0.00M	0.01M	30.91M	28.82M	24.05M	20.94M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)												0.06M			0.47M	0.13M	0.14M	0.19M
Goodwill												0.18M			0.18M	0.18M	0.18M	0.18M
Intangibles												0.15M			0.09M	0.07M	0.05M	0.03M
Goodwill & Intangibles												0.34M			0.28M	0.26M	0.23M	0.21M
Long-Term Deferred Tax	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.11M	0.03M	0.03M	0.14M	0.15M	0.16M	0.16M
Other Non-Current Assets																0.14M	0.09M	0.08M
Non-Current Assets												0.79M			0.65M	0.80M	0.71M	0.71M
Assets	0.01M	0.00M	0.00M	563.00	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	4.13M	0.00M	0.01M	31.57M	29.62M	24.77M	21.65M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.17M	0.02M	0.02M	0.78M	1.11M	1.24M	1.22M
Notes Payables	0.02M	0.02M	0.04M	0.05M	0.07M	0.08M	0.09M	0.10M	0.11M	0.12M	0.13M	0.14M	0.14M	0.17M
Payables	0.03M	0.03M	0.05M	0.07M	0.08M	0.09M	0.10M	0.11M	0.13M	0.13M	0.14M	0.32M	0.17M	0.18M	0.78M	1.11M	1.24M	1.22M
Accumulated Expenses												0.52M			0.34M	0.77M	0.33M	0.29M
Other Accumulated Expenses				518.00								0.11M			0.24M	0.10M	0.51M	0.25M
Short term Debt				518.00
Current Leases												0.12M			0.12M	0.12M	0.13M	0.13M
Current Deferred Revenue															0.41M	0.15M	0.07M
Total Current Liabilities		0.03M	0.05M	0.07M	0.08M	0.09M	0.10M	0.11M	0.13M	0.13M	0.14M	0.92M	0.17M	0.18M	1.90M	2.27M	2.29M	1.89M
Non-Current Liabilities
Capital Leases												0.01M			0.01M	0.01M	0.01M	0.01M
Operating Leases												0.28M			0.18M	0.15M	0.25M	0.22M
Total Liabilities	0.03M	0.03M	0.05M	0.07M	0.08M	0.09M	0.10M	0.11M	0.13M	0.13M	0.14M	1.21M	0.17M	0.18M	2.09M	2.43M	2.41M	1.98M
Shareholder's Equity
Total Debt	0.02M	0.02M	0.04M	0.05M	0.07M	0.08M	0.09M	0.10M	0.11M	0.12M	0.13M	0.14M	0.14M	0.17M
Common Equity	-0.02M	-0.03M	-0.05M	-0.07M	-0.07M	-0.09M	-0.10M	3.21M	3.53M	3.31M	3.60M	2.92M	2.80M	1.80M	29.47M	27.20M	22.35M	19.67M
Liabilities and Shareholders Equity	0.01M	0.00M	0.00M	563.00	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	4.13M	0.00M	0.01M	31.57M	29.62M	24.77M	21.65M
Retained Earnings	-0.02M	-0.03M	-0.05M	-0.07M	-0.07M	-0.09M	-0.10M	-0.11M	-0.12M	-0.13M	-0.14M	29.96M	-0.16M	-0.18M	59.23M	59.46M	59.98M	60.34M

Deep Isolation Nuclear DBHL Balance Sheet (2022-2026)

Deep Isolation Nuclear Quarterly Balance Sheet

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