DBHL · XBRL financial data

Deep Isolation Nuclear financial statements, every fiscal year

The same tables from 6 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

Fiscal years (DBHL's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	7,053	6,136
Gross profit	—	—	3,388	3,502
Research and development	—	—	202	404
Selling, general and administrative	—	—	4,142	8,753
General and administrative	53	42	44	—
Other operating income (expense)	—	—	73	435
Operating income (loss)	(53)	(42)	(44)	(5,770)
Income tax expense (benefit)	—	—	1	1
Net income (loss)	(53)	(42)	(44)	(5,336)
Earnings per share, basic‡ USD per share	(0.00)	(0.00)	(0.00)	(0.11)
Earnings per share, diluted‡ USD per share	(0.00)	(0.00)	(0.00)	(0.11)
Weighted average shares, basic‡ thousands of shares	129,186	129,186	129,186	48,683
Weighted average shares, diluted‡ thousands of shares	129,186	129,186	129,186	48,683

‡ 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.

Fiscal years (DBHL's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	2	2,149	27,434
Accounts receivable	—	—	999	439
Total current assets	1	2	4	28,820
Property and equipment, net	—	—	55	128
Right-of-use asset	—	—	387	269
Goodwill	—	—	182	182
Total assets	1	2	4	29,623
Accounts payable	14	—	174	1,113
Accrued liabilities	—	—	631	875
Total current liabilities	66	110	155	2,266
Lease liability, non-current	—	—	277	152
Total liabilities	66	110	155	2,427
Accumulated deficit	(66)	(108)	(152)	(32,503)
Total stockholders' equity	(66)	(108)	(151)	27,196
Total liabilities and equity	1	2	4	29,623
Common shares outstanding (cover page)‡ thousands of shares	129,186	129,186	129,186	57,542

‡ 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.

Fiscal years (DBHL's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(53)	(42)	(44)	(5,336)
Stock-based compensation	—	—	112	473
Net cash from operating activities	(40)	(45)	(44)	(3,931)
Purchases of property and equipment	—	—	0	105
Net cash from investing activities	—	—	0	(98)
Proceeds from issuing common stock	0	—	—	—
Net cash from financing activities	40	47	45	29,198

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	Q2 FY26 10-QJun 30, 2026
Strategic Environmental & Energy Resources	183	1,092	(223)*	68.9M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Safe & Green Development	2,160	4,256	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026
Avalon Holdingsadded: same SIC	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
Vivakoradded: same SIC	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
SusGlobal Energyadded: same SIC	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Enviriadded: same SIC	253,427	187,342	(296,938)*	28.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Casella Waste Systemsadded: same SIC	25,541	543,748	98,773*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.