Deep Isolation Nuclear, Inc.
Deep Isolation Nuclear, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholder | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series A Convertible Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Series A Prime Convertible Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 19 | 22 | 27 | 28 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 1 | 0 | 2 | - | - | 1 | - | - | - | - | - | |||||
Contract With Customer Asset Net Current | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Current | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 21 | 24 | 29 | 31 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Goodwill | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 22 | 25 | 30 | 32 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Accrued Payroll Taxes Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Employee Related Liabilities Current | 0 | 0 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 1 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 60 | 60 | 59 | 59 | - | - | 30 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -41 | -38 | -33 | -30 | -0 | -0 | -27 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | 20 | 22 | 27 | 29 | 2 | 3 | 3 | 4 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 22 | 25 | - | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 50 | 56 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 58 | 58 | 58 | 58 | 58 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|
| 2026 | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | |||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.06 | 10.51 | 12.72 | 16.28 | 0.05 | 0.02 | 3.61 | 0.02 | 0.02 | 0.09 | 0.02 | 0.03 | |||||
| Quick Ratio | 11.06 | 10.51 | 12.72 | 16.28 | 0.05 | 0.02 | 3.61 | 0.02 | 0.02 | 0.09 | 0.02 | 0.03 | |||||
| Working Capital | 19.05M | 21.77M | 26.55M | 29.01M | -174.72K | -162.17K | 2.42M | -140.29K | -129.63K | -118.69K | -107.60K | -96.79K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.11 | 0.09 | 0.07 | 0.10 | 0.06 | 0.42 | 0.04 | -1.02 | -1.10 | -1.02 | -1.03 | |||||
| Debt Ratio | 0.09 | 0.10 | 0.08 | 0.07 | 19.99 | 49.26 | 0.29 | 63.74 | 45.73 | 11.03 | 45.32 | 31.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.49 | 0.36 | 0.75 | 2,053.89 | 1,420.15 | 4.49 | 825.30 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 29.53 | 35.70 | 42.77 | 46.51 | - | - | 39.33 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 12.36 | 10.22 | 8.53 | 7.85 | - | - | 9.28 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | -0.18 | -0.11 | -0.07 | -0.06 | -0.03 | -0.02 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.11 | -0.16 | -0.08 | -0.07 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.35% | 56.24% | 57.07% | 41.82% | 41.24% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -227.40% | -184.63% | -94.04% | -36.75% | -20.72% | -11.30% | -11.50% | 10.06% | - | - | - | - | |||||
| Net Profit Margin TTM | -213.27% | -174.60% | -86.96% | -33.62% | -20.13% | -10.65% | -10.72% | 7.04% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -53.74% | -43.81% | -33.82% | 436.07% | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 390.17% | 821.40% | 436.82% | -2,659.55% | 5,661.14% | 2,446.06% | 2,275.15% | -439.19% | -21.99% | -15.50% | -21.52% | - | |||||
| EPS Growth (1Y) | 258.33% | 551.31% | 339.31% | -1,982.09% | 583.38% | 2,400.06% | 2,284.68% | -440.05% | 524.06% | -15.50% | -21.52% | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.27M | -9.34M | -4.10M | -3.80M | -1.87M | -1.22M | -1.20M | -719.71K | -43.41K | -35.75K | -45.12K | -44.91K | |||||
| Net Debt | -19.38M | -22.22M | -27.42M | -28.20M | 157.82K | 141.17K | 155.60K | 129.79K | 119.13K | 97.69K | 97.10K | -3.14K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Deep Isolation Nuclear, Inc. (DBHL) — SEC Financial Statements & Analysis
Deep Isolation Nuclear, Inc. (DBHL) is a refuse systems company, incorporated in DE. Deep Isolation Nuclear, Inc. trades on OTC as: DBHL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Deep Isolation Nuclear, Inc. reported a -53.74% year-over-year revenue growth, a Gross Profit Margin of 56.35% (TTM), a Debt-to-Equity ratio of 0.10x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -53.74%
- Gross Profit Margin TTM
- 56.35%
- Debt To Equity
- 0.10x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Deep Isolation Nuclear, Inc. in?
Deep Isolation Nuclear, Inc. (DBHL) operates in the Refuse Systems industry.
What exchange does DBHL trade on?
Deep Isolation Nuclear, Inc. (DBHL) trades on the OTC.
Where is Deep Isolation Nuclear, Inc. incorporated?
Deep Isolation Nuclear, Inc. is incorporated in DE.