DBHLOTCRefuse SystemsFiscal year ends December 31

Deep Isolation Nuclear, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$2.92−0.16 (-5.19%)

Close on Oct 19, 2026

Market cap: $168.37M
P/E (TTM): –
Dividend yield: –

Deep Isolation Nuclear, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	27	2.15	0.00	0.00	–
Cash & Short-Term Investments	27	2.15	0.00	0.00	–
Receivables	0.44	1.00	–	–	–
Other Current Assets	0.67	0.08	–	–	–
Total Current Assets	29	3.34	0.00	0.00	–
Property, Plant & Equipment	0.13	0.06	–	–	–
Gross Property, Plant & Equipment	0.59	0.49	–	–	–
Accumulated Depreciation	-0.47	-0.43	–	–	–
Operating Lease Right-of-Use Assets	0.27	0.39	–	–	–
Goodwill	0.18	0.18	–	–	–
Intangible Assets	0.07	0.15	–	–	–
Other Long-Term Assets	0.14	0	–	–	–
Total Assets	30	4.13	0.00	0.00	–
Accounts Payable	1.11	0.17	0.01	0.01	–
Accrued Expenses	0.88	0.63	–	–	–
Current Portion of Leases	0.13	0.12	–	–	–
Deferred Revenue (Current)	0.15	0	–	–	–
Other Current Liabilities	0.10	0.11	–	0.00	–
Total Current Liabilities	2.27	0.92	0.11	0.07	0.01
Long-Term Leases	0.15	0.28	–	–	–
Operating Lease Liabilities	0.28	0.39	–	–	–
Total Liabilities	2.43	1.21	0.11	0.07	0.01
Common Stock	0.01	0.00	0.00	0.00	0.00
Additional Paid-In Capital	59	30	–	–	–
Retained Earnings	-33	-27	-0.11	-0.07	-0.01
Comprehensive Income & Other	0.24	0.12	–	–	–
Shareholders' Equity	27	2.92	3.21	-0.07	-0.01
Total Equity	27	2.92	3.21	-0.07	-0.01
Total Liabilities & Equity	30	4.13	0.00	0.00	–
Shares Outstanding(shares)	58	40	40	40	40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.6%
Operating margin: -123.5%
Net margin: -115.8%
Return on equity, FY2025: -35.4%

Financial strength

Current ratio: 11.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1023.7%

Valuation

P/E ratio: –
Price to sales: 15.91
Price to book: 8.56
Dividend yield: –