Deep Fission Balance Sheet (2022-2026) | FISN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 664.000.01M0.01M0.01M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.00M721.0069.000.01M0.00M0.00M0.95M0.01M522.004.03M6.73M0.00M0.01M30.24M23.72M84.77M
Prepaid Assets (Quarter) 0.03M0.26M0.71M0.04M
Current Assets (Quarter) 0.01M0.00M721.0069.000.01M0.00M0.00M774.000.01M522.000.00M6.86M0.00M0.01M30.50M24.43M91.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.03M0.04M0.09M
Long-Term Deferred Tax (Quarter) 0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M
Other Non-Current Assets (Quarter) 0.22M0.09M
Non-Current Assets (Quarter) 0.00M4.95M0.05M0.26M0.23M
Assets (Quarter) 0.01M0.00M721.0069.000.01M0.00M0.00M774.000.01M522.000.00M6.86M0.00M4.96M30.55M24.69M92.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.09M0.02M0.02M0.21M0.54M2.18M
Notes Payables (Quarter) 0.02M0.02M0.04M0.05M0.07M0.08M0.09M0.10M0.11M0.12M0.13M0.15M0.15M0.17M
Payables (Quarter) 0.03M0.03M0.05M0.06M0.08M0.09M0.10M0.11M0.13M0.13M0.15M0.24M0.17M0.19M0.21M0.54M2.18M
Accumulated Expenses (Quarter) 0.03M0.02M0.19M0.86M
Other Accumulated Expenses (Quarter) 0.01M
Short term Debt (Quarter) 518.00518.00518.00518.00
Current Leases (Quarter) 0.02M
Total Current Liabilities (Quarter) 0.03M0.05M0.06M0.08M0.09M0.10M0.11M0.13M0.13M0.15M0.16M0.17M0.19M0.61M2.40M3.85M
Non-Current Liabilities
Operating Leases (Quarter) 0.04M
Other Non-Current Liabilities (Quarter) -1.09M10.78M15.55M
Total Non-Current Liabilities (Quarter) 3.16M0.16M0.10M
Total Liabilities (Quarter) 0.03M0.03M0.05M0.06M0.08M0.09M0.10M2.08M0.13M0.13M0.15M10.94M0.17M15.65M0.74M2.40M3.90M
Shareholder's Equity
Total Debt (Quarter) 518.00518.00518.00518.00
Common Equity (Quarter) -0.02M-0.03M-0.05M-0.06M-0.07M-0.09M-0.10M0.46M-1.49M-0.12M-1.31M-4.08M-7.19M-15.64M29.81M22.29M88.13M
Shareholder's Equity (Quarter) -0.02M-0.03M-0.05M-0.06M-0.07M-0.09M-0.10M0.46M-1.49M-0.12M-1.31M-4.08M-7.19M-15.64M29.81M22.29M88.13M
Liabilities and Shareholders Equity (Quarter) 0.01M0.00M721.0069.000.01M0.00M0.00M774.000.01M522.000.00M6.86M0.00M4.96M30.55M24.69M92.03M
Retained Earnings (Quarter) -0.02M-0.03M-0.05M-0.06M-0.08M-0.09M-0.10M-0.11M-0.12M-0.13M-0.14M-5.72M-0.17M-0.18M-56.19M-66.73M-88.07M
Treasury Shares (Quarter) 2.81M3.14M2.71M2.11M