SequelSEC

Deep Isolation Nuclear, Inc. DBHL

Refuse Systems · CIK 0001918080 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.58M
Fiscal year ended 2026-06-30
Operating income
-$13.07M
Fiscal year ended 2026-06-30
Free cash flow
-$11.50M
Fiscal year ended 2026-06-30

Deep Isolation Nuclear, Inc. (DBHL) reported revenue of $10.58M and net income of -$12.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Deep Isolation Nuclear, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$10.58M
Cost of revenueUnavailable
Gross profit$3.24M
Operating income-$13.07M
Net income-$12.26M
Research & development$5.07M
Weighted-average diluted sharesUnavailable
Pretax income-$12.26M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$11.13M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Deep Isolation Nuclear, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$21.65M
Current assets$20.94M
Total liabilities$1.98M
Current liabilities$1.89M
Total equity incl. NCI$19.67M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$465.00K
Goodwill$182.00K
Long-term debtUnavailable
Accounts payable$1.22M

Cash flow

Deep Isolation Nuclear, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$11.36M
Capital expenditures$148.00K
Investing cash flow-$114.00K
Financing cash flow$28.81M
Net change in cashUnavailable
Stock-based compensation$1.30M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$106.00K

Derived

Deep Isolation Nuclear, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$11.50M
Gross margin30.6%
Operating margin-123.5%
FCF margin-108.7%
SBC / revenue12.3%
Current ratio11.06x
Revenue YoY growth-14.8%
Net margin-115.8%
R&D / revenue47.9%
CapEx / revenue1.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.