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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22.23	27.43	2.15	2.76
Cash & Short-Term Investments	22.23	27.43	2.15	2.76
Cash Growth	934.25%	1176.59%	-22.17%	-
Receivables	1.21	0.71	1.11	0.85
Other Current Assets	0.62	0.67	0.08	0.03
Total Current Assets	24.06	28.82	3.34	3.64
Property, Plant & Equipment	0.39	0.41	0.46	0.59
Goodwill	0.18	0.18	0.18	0.18
Other Intangible Assets	0.05	0.07	0.15	0.23
Other Long-Term Assets	0.09	0.14	-	-
Total Assets	24.77	29.62	4.13	4.64
Accounts Payable	1.24	1.11	0.17	0.15
Accrued Expenses	0.84	0.88	0.63	0.65
Current Portion of Leases	0.13	0.13	0.12	0.12
Current Unearned Revenue	0.08	0.15	-	-
Other Current Liabilities	-	-	-	0.13
Total Current Liabilities	2.29	2.27	0.92	1.04
Long-Term Leases	0.13	0.16	0.29	0.39
Total Liabilities	2.41	2.43	1.21	1.44
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	59.98	59.46	29.96	29.24
Retained Earnings	-37.92	-32.5	-27.17	-26.17
Comprehensive Income & Other	0.29	0.24	0.12	0.14
Shareholders' Equity	22.35	27.2	2.92	3.21
Total Liabilities & Equity	24.77	29.62	4.13	4.64
Total Debt	0.26	0.29	0.41	0.51
Net Cash (Debt)	21.97	27.15	1.74	2.25
Net Cash Growth	1161.80%	1459.16%	-22.69%	-
Net Cash Per Share	0.38	0.56	0.04	2.97
Filing Date Shares Outstanding	57.65	57.54	57.37	0.76
Total Common Shares Outstanding	57.65	57.54	0.77	0.76
Working Capital	21.77	26.55	2.42	2.6
Book Value Per Share	0.39	0.47	3.77	4.23
Tangible Book Value	22.12	26.94	2.58	2.79
Tangible Book Value Per Share	0.38	0.47	3.34	3.69
Machinery	-	0.51	0.48	0.48
Leasehold Improvements	-	0.02	0.01	0.01