DBHL · XBRL financial data
Deep Isolation Nuclear financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DBHL's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,218 | — | — | — | 1,683 | — | — | — |
| Revenue from contracts with customers | — | — | — | — | — | 7,053 | 1,520 | 1,634 | — | 6,136 | 1,447 | 1,319 |
| Cost of revenue | — | — | — | — | 1,083 | — | — | — | 700 | — | — | — |
| Cost of goods and services sold | — | — | — | — | 1,083 | — | — | — | 700 | — | — | — |
| Gross profit | — | — | — | — | 1,135 | — | 858 | 878 | 983 | — | 766 | 707 |
| Research and development | — | — | — | — | — | 52* | 0 | 0 | 264* | 140* | 3,489 | 1,180 |
| Selling, general and administrative | — | — | — | — | 851 | 1,190* | 993 | 2,215 | 2,493 | 3,052* | 2,840 | 2,746 |
| General and administrative | 11 | 11* | 11 | 11 | 11 | 11* | 11 | 13 | — | — | — | — |
| Other operating income (expense) | — | — | — | — | (67) | 33* | (1) | 4 | 232 | 200* | 172 | 181 |
| Operating income (loss) | (11) | (11)* | (11) | (11) | (11) | (11)* | (11) | (13) | (1,539) | (2,700)* | (5,588) | (3,244) |
| Income tax expense (benefit) | — | — | — | — | — | 0* | 1 | 0 | 0* | 0* | 0 | 0 |
| Net income (loss) | (11) | (11)* | (11) | (11) | (11) | (11)* | (11) | (13) | (1,307) | (2,500)* | (5,416) | (3,036) |
| Earnings per share, basic‡ USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | (0.02) | — | (0.09) | (0.05) |
| Earnings per share, diluted‡ USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | (0.02) | — | (0.09) | (0.05) |
| Weighted average shares, basic‡ thousands of shares | 129,186 | 129,186* | 129,186 | 129,186 | 129,186 | 129,186* | 129,186 | 129,186 | 54,260 | — | 57,629 | 57,661 |
| Weighted average shares, diluted‡ thousands of shares | 129,186 | 129,186* | 129,186 | 129,186 | 129,186 | 129,186* | 129,186 | 129,186 | 54,262 | — | 57,629 | 57,661 |
- ‡ Per-share figures and share counts are adjusted for the 25.837283-for-1 stock split (September 2025); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal quarters (DBHL's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 2 | 12 | 3 | 2 | 2,149 | 3 | 9 | 28,209 | 27,434 | 22,226 | 19,379 |
| Accounts receivable | — | — | — | — | — | 999 | — | — | 1,515 | 439 | 593 | 465 |
| Total current assets | 3 | 2 | 12 | 3 | 2 | 4 | 3 | 9 | 30,913 | 28,820 | 24,055 | 20,944 |
| Property and equipment, net | — | — | — | — | — | 55 | — | — | 67 | 128 | 142 | 194 |
| Right-of-use asset | — | — | — | — | — | 387 | — | — | 299 | 269 | 240 | 209 |
| Goodwill | — | — | — | — | — | 182 | — | — | 182 | 182 | 182 | 182 |
| Total assets | 3 | 2 | 12 | 3 | 2 | 4 | 3 | 9 | 31,566 | 29,623 | 24,768 | 21,650 |
| Accounts payable | 10 | — | — | — | — | 174 | — | — | 779 | 1,113 | 1,239 | 1,216 |
| Accrued liabilities | — | — | — | — | — | 631 | — | — | 581 | 875 | 842 | 542 |
| Total current liabilities | 100 | 110 | 131 | 133 | 143 | 155 | 166 | 184 | 1,899 | 2,266 | 2,288 | 1,893 |
| Lease liability, non-current | — | — | — | — | — | 277 | — | — | 185 | 152 | 118 | 84 |
| Total liabilities | 100 | 110 | 131 | 133 | 143 | 155 | 166 | 184 | 2,093 | 2,427 | 2,414 | 1,984 |
| Accumulated deficit | (97) | (108) | (119) | (130) | (141) | (152) | (163) | (175) | (30,003) | (32,503) | (37,919) | (40,955) |
| Total stockholders' equity | (97) | (108) | (119) | (130) | (140) | (151) | (162) | (175) | 29,473 | 27,196 | 22,354 | 19,666 |
| Total liabilities and equity | 3 | 2 | 12 | 3 | 2 | 4 | 3 | 9 | 31,566 | 29,623 | 24,768 | 21,650 |
| Common shares outstanding (cover page)‡ thousands of shares | 129,186 | 129,186 | 129,186 | 129,186 | 129,186 | 129,186 | 129,186 | 129,186 | 57,510 | 57,542 | 57,648 | 57,667 |
- ‡ Per-share figures and share counts are adjusted for the 25.837283-for-1 stock split (September 2025); filings made before it reported them unadjusted.
Cash flows
CSVFiscal quarters (DBHL's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (11) | (11)* | (11) | (11) | (11) | (11)* | (11) | (13) | (1,307) | (2,500)* | (5,416) | (3,036) |
| Stock-based compensation | — | — | — | — | — | 27* | 25 | 30* | 192* | 226* | 522 | 363* |
| Net cash from operating activities | (11)* | (11)* | (1) | (21)* | (11)* | (11)* | (1) | (17)* | (3,213)* | (701)* | (5,242) | (2,802)* |
| Purchases of property and equipment | — | — | — | — | — | year only | 31 | 0* | 7* | 67* | 17 | 57* |
| Net cash from investing activities | — | — | — | — | — | year only | (31) | 0* | 0* | (67)* | (17) | (30)* |
| Net cash from financing activities | 10* | 10* | 10 | 13* | 10* | 13* | 69 | (47)* | 29,179* | (3)* | 3 | 0* |
Compare with peers
SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Deep Isolation Nuclear | 19,379 | 1,319 | (2,802)* | 57.7M | 6.9 quarters | 10-QJun 30, 2026 |
| Strategic Environmental & Energy Resources | 183 | 1,092 | (223)* | 68.9M | 0.8 quarters | 10-QSep 30, 2025 |
| Safe & Green Development | 2,160 | 4,256 | not reported | 2.6M | — | 10-QJun 30, 2026 |
| Avalon Holdingsadded: same SIC | 4,795 | 20,898 | 3,011* | not reported | — | 10-QJun 30, 2026 |
| Vivakoradded: same SIC | 257 | 32,117 | (349)* | 8.2M | 0.7 quarters | 10-QJun 30, 2026 |
| Quest Resource Holdingadded: same SIC | 1,023 | 64,069 | 4,461* | 21.1M | — | 10-QJun 30, 2026 |
| SusGlobal Energyadded: same SIC | 213 | 17 | (3,064)* | 142.3M | 0.1 quarters | 10-QJun 30, 2026 |
| Enviriadded: same SIC | 253,427 | 187,342 | (296,938)* | 28.2M | 0.9 quarters | 10-QJun 30, 2026 |
| Casella Waste Systemsadded: same SIC | 25,541 | 543,748 | 98,773* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.