Deep Isolation Nuclear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19.38	27.43	2.15	2.76
Cash & Short-Term Investments	19.38	27.43	2.15	2.76
Cash Growth	946.38%	1176.59%	-22.17%	-
Receivables	0.99	0.71	1.11	0.85
Other Current Assets	0.57	0.67	0.08	0.03
Total Current Assets	20.94	28.82	3.34	3.64
Property, Plant & Equipment	0.41	0.41	0.46	0.59
Goodwill	0.18	0.18	0.18	0.18
Other Intangible Assets	0.03	0.07	0.15	0.23
Other Long-Term Assets	0.08	0.14	-	-
Total Assets	21.65	29.62	4.13	4.64
Accounts Payable	1.22	1.11	0.17	0.15
Accrued Expenses	0.54	0.88	0.63	0.65
Current Portion of Leases	0.14	0.13	0.12	0.12
Current Unearned Revenue	-	0.15	-	-
Other Current Liabilities	-	-	-	0.13
Total Current Liabilities	1.89	2.27	0.92	1.04
Long-Term Leases	0.09	0.16	0.29	0.39
Total Liabilities	1.98	2.43	1.21	1.44
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	60.35	59.46	29.96	29.24
Retained Earnings	-40.96	-32.5	-27.17	-26.17
Comprehensive Income & Other	0.27	0.24	0.12	0.14
Shareholders' Equity	19.67	27.2	2.92	3.21
Total Liabilities & Equity	21.65	29.62	4.13	4.64
Total Debt	0.23	0.29	0.41	0.51
Net Cash (Debt)	19.15	27.15	1.74	2.25
Net Cash Growth	1172.63%	1459.16%	-22.69%	-
Net Cash Per Share	0.34	0.56	0.04	2.97
Filing Date Shares Outstanding	57.67	57.54	57.37	0.76
Total Common Shares Outstanding	57.67	57.54	0.77	0.76
Working Capital	19.05	26.55	2.42	2.6
Book Value Per Share	0.34	0.47	3.77	4.23
Tangible Book Value	19.45	26.94	2.58	2.79
Tangible Book Value Per Share	0.34	0.47	3.34	3.69
Machinery	0.48	0.51	0.48	0.48
Leasehold Improvements	0.02	0.02	0.01	0.01