Deep Isolation Nuclear, Inc. financial data

Location
Berkeley, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3% % -70%
Debt-to-equity 9.9% % 161%
Return On Equity -27% % -155%
Return On Assets -28% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,509,816 shares 1050%
Common Stock, Shares, Outstanding 57,509,816 shares 1050%
Common Stock, Value, Issued $5,000 USD 900%
Weighted Average Number of Shares Outstanding, Basic 54,260,091 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 54,261,667 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,683,000 USD -24%
Cost of Revenue $700,000 USD -35%
General and Administrative Expense $45,097 USD 3.9%
Costs and Expenses $2,522,000 USD 187%
Operating Income (Loss) $1,840,097 USD -925%
Nonoperating Income (Expense) $232,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,307,000 USD -792%
Net Income (Loss) Attributable to Parent $2,524,505 USD -590%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,209,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,515,000 USD
Other Assets, Current $1,048,000 USD
Assets, Current $9,201 USD 217%
Property, Plant and Equipment, Net $67,000 USD
Operating Lease, Right-of-Use Asset $299,000 USD
Intangible Assets, Net (Excluding Goodwill) $93,000 USD
Goodwill $182,000 USD
Assets $9,201 USD 217%
Accounts Payable, Current $779,000 USD
Employee-related Liabilities, Current $345,000 USD
Accrued Liabilities, Current $581,000 USD
Contract with Customer, Liability, Current $414,000 USD
Liabilities, Current $1,899,000 USD 1232%
Operating Lease, Liability, Noncurrent $185,000 USD
Liabilities $2,093,000 USD 1369%
Accumulated Other Comprehensive Income (Loss), Net of Tax $242,000 USD
Retained Earnings (Accumulated Deficit) $30,003,000 USD -21211%
Stockholders' Equity Attributable to Parent $29,473,000 USD 719%
Liabilities and Equity $9,201 USD 217%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $563 USD 4.7%
Common Stock, Shares Authorized 300,000,000 shares 500%
Common Stock, Shares, Issued 57,509,816 shares 1050%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,201 USD 217%
Deferred Tax Assets, Valuation Allowance $7,111,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,194,000 USD 24204%
Operating Lease, Liability $307,000 USD
Depreciation $9,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,147,000 USD -539%
Lessee, Operating Lease, Liability, to be Paid $338,000 USD
Property, Plant and Equipment, Gross $527,000 USD
Operating Lease, Liability, Current $122,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $147,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $144,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,597,000 USD 4585%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $59,229,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%