DEEP ISOLATION NUCLEAR, INC. (DBHL)

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=jivedata("DBHL","financials")

Full statements spill as a table. For one cell: =jivedata("DBHL","Revenue") or =jivedata("DBHL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DEEP ISOLATION NUCLEAR, INC.

DBHL • CIK 0001918080

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$6,136	$5,748
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	—	$2,634	$2,509
Gross Profit	—	—	$3,502	$3,239
Operating Income (Loss)	$-41.85	$-43.505	$-5,770	$-14,578.378
Other Operating Income (Expense), Net	—	—	$435	$785
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-5,335	$-12,259
Income Tax Expense (Benefit)	—	—	$1	$0
Net Income (Loss) Attributable to Parent	$-41.85	$-43.505	$-5,336	$-13,764.378
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-5,221	$-12,071
Weighted Average Number of Shares Outstanding, Basic	5,000,000	5,000,000	48,683,197	101,367,859
Selling, General and Administrative Expense	—	—	$8,753	$11,131
Research and Development Expense	—	—	$404	$5,073
Depreciation, Depletion and Amortization, Nonproduction	—	—	$115	$106
Costs and Expenses	—	—	$9,272	$16,310
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-5,336	$-12,259
Weighted Average Number of Shares Issued, Basic	—	—	48,683,197	64,919,956

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$2.428	$3.923	$27,434	$19,379
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$439	$465
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$275	$527
Other Assets, Current	—	—	$672	$573
Assets, Current	$2.428	$3.923	$28,820	$20,944
Property, Plant and Equipment, Net	—	—	$128	$194
Intangible Assets, Net (Excluding Goodwill)	—	—	$73	$33
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$11	$9
Operating Lease, Right-of-Use Asset	—	—	$269	$209
Goodwill	—	—	$182	$182
Other Assets, Noncurrent	—	—	$140	$79
Assets	$2.428	$3.923	$29,623	$21,650
Finance Lease, Liability, Noncurrent	—	—	$9	$7
Operating Lease, Liability, Noncurrent	—	—	$152	$84
Liabilities	$110.025	$155.025	$2,427	$1,984
Liabilities and Equity	$2.428	$3.923	—	$21,650
Accounts Payable, Current	—	—	$1,113	$1,216
Employee-related Liabilities, Current	—	—	$774	$290
Contract with Customer, Liability, Current	—	—	$150	$0
Finance Lease, Liability, Current	—	—	$3	$3
Operating Lease, Liability, Current	—	—	$125	$132
Other Liabilities, Current	$0.518	—	$101	$252
Liabilities, Current	$110.025	$155.025	$2,266	$1,893
Common Stock, Value, Issued	$0.5	$0.5	$6	$6
Additional Paid in Capital	—	—	$59,456	$60,345
Retained Earnings (Accumulated Deficit)	$-108.097	$-151.602	$-32,503	$-40,955
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$237	$270
Stockholders' Equity Attributable to Parent	$-107.597	$-151.102	$27,196	$19,666
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$118	$124
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	50,000,000	50,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	5,000,000	5,000,000	57,542,113	57,667,113

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-41.85	$-43.505	$-5,336	$-13,764.378
Net Cash Provided by (Used in) Operating Activities	$-45.117	$-43.505	$-3,931	$-11,957.778
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1.865	$1.495	$25,168	$17,074.722
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$115	$188
Payments to Acquire Property, Plant, and Equipment	—	—	$105	$148
InterestExpenseOperating	—	—	$1	$1
Cash Acquired in Excess of Payments to Acquire Business	—	—	$7	$7
Share-based Payment Arrangement, Noncash Expense	—	—	$473	$1,303
Net Cash Provided by (Used in) Investing Activities	—	—	$-98	$-114
Gain (Loss) on Extinguishment of Debt	—	—	$74	$74
Finance Lease, Principal Payments	—	—	$3	$2
Proceeds from Issuance Initial Public Offering	—	—	$28,847	$28,847
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$0	$0
Payments for Repurchase of Equity	—	—	$81	$81
Proceeds from Stock Options Exercised	—	—	$435	$45
Net Cash Provided by (Used in) Financing Activities	$46.982	$45	$29,198	$29,178.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$27,432	$47,509
Increase (Decrease) in Accounts Receivable	—	—	$-570	$-225
Increase (Decrease) in Contract with Customer, Asset	—	—	$164	$359
Increase (Decrease) in Other Current Assets	—	—	$592	$537
Increase (Decrease) in Other Noncurrent Assets	—	—	$140	$79
Increase (Decrease) in Accounts Payable, Trade	—	—	$939	$844
Increase (Decrease) in Employee Related Liabilities	—	—	$255	$255
Increase (Decrease) in Other Current Liabilities	—	—	$-126	$-390
Increase (Decrease) in Contract with Customer, Liability	—	—	$150	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$-8	$-9

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Import this data to Google Sheets with:

=jivedata("DBHL","financials")

Full statements spill as a table. For one cell: =jivedata("DBHL","Revenue") or =jivedata("DBHL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.