balance equationreview2025-06-30
Difference 1970724 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$1.32M
Fiscal year ended 2026-06-30Operating income
-$3.24M
Fiscal year ended 2026-06-30Free cash flow
-$2.86M
Fiscal year ended 2026-06-30Deep Isolation Nuclear, Inc. (DBHL) reported revenue of $1.32M and net income of -$3.04M for the fiscal year ended 2026-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Deep Isolation Nuclear, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32M | $1.45M | $6.14M | $1.68M | $1.63M | $1.52M | $7.05M | $2.22M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $700.00K | Unavailable | Unavailable | Unavailable | $1.08M |
| Gross profit | $707.00K | $766.00K | $783.00K | $983.00K | $878.00K | $858.00K | $748.00K | $1.14M |
| Operating income | -$3.24M | -$5.59M | -$2.70M | -$1.54M | -$1.37M | -$164.00K | -$672.00K | $256.00K |
| Net income | -$3.04M | -$5.42M | -$2.50M | -$1.31M | -$1.36M | -$166.00K | -$639.00K | $189.00K |
| Research & development | $1.18M | $3.49M | $140.00K | $264.00K | $0 | $0 | $52.00K | Unavailable |
| Weighted-average diluted shares | shares 57.66M | shares 57.63M | Unavailable | shares 54.26M | shares 42.15M | shares 40.74M | Unavailable | shares 44.20M |
| Pretax income | -$3.04M | -$5.42M | -$2.50M | -$1.31M | -$1.36M | -$165.00K | -$639.00K | $189.00K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $1.00K | $0 | Unavailable |
| Diluted EPS | $-0.05 | $-0.09 | Unavailable | $-0.02 | $-0.03 | $0.00 | Unavailable | $0.00 |
| Selling, general & administrative | $2.75M | $2.84M | $3.05M | $2.49M | $2.22M | $993.00K | $1.19M | $851.00K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | $12.56K | $11.06K | $10.81K | $10.66K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $28.21M | Unavailable | Unavailable | $2.15M | Unavailable |
| Total assets | $21.65M | $24.77M | $29.62M | $31.57M | $9.20K | $3.36K | $4.13M | $2.24K |
| Current assets | $20.94M | $24.06M | $28.82M | $30.91M | $9.20K | $3.36K | $3.34M | $2.24K |
| Total liabilities | $1.98M | $2.41M | $2.43M | $2.09M | $183.92K | $165.52K | $1.21M | $142.52K |
| Current liabilities | $1.89M | $2.29M | $2.27M | $1.90M | $183.92K | $165.52K | $924.00K | $142.52K |
| Total equity incl. NCI | $19.67M | $22.35M | $27.20M | $29.47M | $1.80M | $2.80M | $2.92M | $3.60M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $465.00K | $593.00K | $439.00K | $1.52M | Unavailable | Unavailable | $999.00K | Unavailable |
| Goodwill | $182.00K | $182.00K | $182.00K | $182.00K | Unavailable | Unavailable | $182.00K | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.22M | $1.24M | $1.11M | $779.00K | Unavailable | Unavailable | $174.00K | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.80M | -$5.24M | -$701.00K | -$2.61M | -$630.00K | $12.00K | -$492.00K | Unavailable |
| Capital expenditures | $57.00K | $17.00K | $67.00K | $7.00K | $0 | $31.00K | Unavailable | Unavailable |
| Investing cash flow | -$30.00K | -$17.00K | -$67.00K | $0 | $0 | -$31.00K | Unavailable | Unavailable |
| Financing cash flow | $0 | $3.00K | -$3.00K | $28.81M | $323.00K | $69.00K | -$1.00K | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $363.00K | $522.00K | $226.00K | $192.00K | $30.00K | $25.00K | $27.00K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $25.00K | $25.00K | $27.00K | $29.00K | $30.00K | $29.00K | $28.00K | $28.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.86M | -$5.26M | -$768.00K | -$2.62M | -$630.00K | -$19.00K | Unavailable | Unavailable |
| Gross margin | 53.6% | 52.9% | 12.8% | 58.4% | 53.7% | 56.4% | 10.6% | 51.2% |
| Operating margin | -245.9% | -386.2% | -44.0% | -91.4% | -83.7% | -10.8% | -9.5% | 11.5% |
| FCF margin | -216.8% | -363.4% | -12.5% | -155.6% | -38.6% | -1.2% | Unavailable | Unavailable |
| SBC / revenue | 27.5% | 36.1% | 3.7% | 11.4% | 1.8% | 1.6% | 0.4% | Unavailable |
| Current ratio | 11.06x | 10.51x | 12.72x | 16.28x | 0.05x | 0.02x | 3.61x | 0.02x |
| Revenue YoY growth | -19.3% | -4.8% | -13.0% | -24.1% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -230.2% | Unavailable | -40.7% | -77.7% | -83.4% | Unavailable | -9.1% | 8.5% |
| R&D / revenue | 89.5% | 241.1% | 2.3% | 15.7% | 0.0% | 0.0% | 0.7% | Unavailable |
| CapEx / revenue | 4.3% | 1.2% | 1.1% | 0.4% | 0.0% | 2.0% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DBHL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-03-31
Difference 2958165 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 3738289 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.