Deep Isolation Nuclear Balance Sheet (2022-2026) | DBHL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.00M0.00M563.000.01M0.00M0.00M2.76M0.01M0.00M2.71M2.15M0.00M0.01M28.21M
Cash & Current Investments (Quarter) 0.01M0.00M0.00M563.000.01M0.00M0.00M2.76M0.01M0.00M2.71M2.15M0.00M0.01M28.21M
Receivables - Net (Quarter) 0.35M0.13M0.14M1.51M0.44M0.59M
Receivables - Other (Quarter) 0.11M0.10M0.17M0.14M0.28M0.61M
Receivables (Quarter) 0.35M0.24M0.24M1.66M0.71M1.21M
Prepaid Assets (Quarter) 0.08M1.05M0.67M0.62M
Current Assets (Quarter) 0.01M0.00M0.00M563.000.01M0.00M0.00M0.00M0.01M0.00M0.00M3.34M0.00M0.01M30.91M28.82M24.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.47M0.13M0.14M
Goodwill (Quarter) 0.18M0.18M0.18M0.18M
Intangibles (Quarter) 0.15M0.09M0.07M0.05M
Goodwill & Intangibles (Quarter) 0.34M0.28M0.26M0.23M
Long-Term Deferred Tax (Quarter) 0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.11M0.03M0.03M0.14M0.15M0.03M0.03M
Other Non-Current Assets (Quarter) 0.14M0.09M
Non-Current Assets (Quarter) 0.79M0.65M0.80M0.71M
Assets (Quarter) 0.01M0.00M0.00M563.000.01M0.00M0.00M0.00M0.01M0.00M0.00M4.13M0.00M0.01M31.57M29.62M24.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.05M0.01M0.02M0.78M1.11M1.24M
Notes Payables (Quarter) 0.02M0.02M0.04M0.05M0.07M0.08M0.09M0.10M0.11M0.12M0.13M0.14M0.14M0.17M
Payables (Quarter) 0.03M0.03M0.05M0.07M0.08M0.09M0.10M0.10M0.13M0.13M0.14M0.20M0.16M0.18M0.78M1.11M1.24M
Accumulated Expenses (Quarter) 0.52M0.34M0.77M0.33M
Other Accumulated Expenses (Quarter) 518.000.11M0.13M0.10M0.51M
Short term Debt (Quarter) 518.00518.00518.00518.00
Current Leases (Quarter) 0.12M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.41M0.15M0.07M
Total Current Liabilities (Quarter) 0.03M0.05M0.07M0.08M0.09M0.10M0.11M0.13M0.13M0.14M0.92M0.17M0.18M1.90M2.27M2.29M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.01M0.01M0.01M
Operating Leases (Quarter) 0.28M0.18M0.15M0.12M
Total Liabilities (Quarter) 0.03M0.03M0.05M0.07M0.08M0.09M0.10M0.11M0.13M0.13M0.14M1.21M0.17M0.18M2.09M2.43M2.41M
Shareholder's Equity
Total Debt (Quarter) 518.00518.00518.00518.00
Common Equity (Quarter) -0.02M-0.03M-0.05M-0.07M-0.07M-0.09M-0.10M3.21M3.53M3.31M3.60M2.92M2.80M1.80M29.47M27.20M22.35M
Liabilities and Shareholders Equity (Quarter) 0.01M0.00M0.00M563.000.01M0.00M0.00M0.00M0.01M0.00M0.00M4.13M0.00M0.01M31.57M29.62M24.77M
Retained Earnings (Quarter) -0.02M-0.03M-0.05M-0.07M-0.07M-0.09M-0.10M-0.11M-0.12M-0.13M-0.14M-27.17M-0.16M-0.18M-30.00M0.24M59.98M
Treasury Shares (Quarter) 0.37M0.61M