Deep Fission 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.77	23.72	6.73	0.95	0	-
Cash & Short-Term Investments	84.77	23.72	6.73	0.95	0	-
Cash Growth	1673.64%	252.50%	611.45%	1370627.54%	-	-
Other Receivables	-	-	0.1	0.5	-	-
Total Trade Receivables	-	-	0.1	0.5	-	-
Other Current Assets	7.03	0.71	0.03	-	-	-
Total Current Assets	91.8	24.43	6.86	1.45	0	-
Net Property, Plant & Equipment	0.14	0.04	0	-	-	-
Other Long-Term Assets	0.09	0.22	-	-	-	-
Total Assets	92.03	24.69	6.86	1.45	0	-
Accounts Payable	2.18	0.54	0.09	0.02	0.01	-
Accrued Expenses	1.66	1.87	0.07	-	-	-
Short-Term Debt	-	-	-	0.01	0.05	0.01
Current Portion of Leases	0.02	-	-	-	-	-
Total Current Liabilities	3.85	2.4	0.16	0.03	0.06	0.01
Long-Term Debt	-	-	10.78	2.05	-	-
Long-Term Leases	0.04	-	-	-	-	-
Total Long-Term Liabilities	0.04	-	10.78	2.05	-	-
Total Liabilities	3.9	2.4	10.94	2.08	0.06	0.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	176.2	89.01	1.64	-	-	-
Retained Earnings	-88.07	-66.73	-5.72	-0.63	-0.06	-0.01
Shareholders' Equity	88.13	22.29	-4.08	-0.63	-0.06	-0.01
Total Liabilities & Equity	92.03	24.69	6.86	1.45	0	0
Total Debt	0.06	0	10.78	2.06	0.05	0.01
Net Cash (Debt)	84.71	23.72	-4.05	-1.11	-0.05	-0.01
Net Cash Growth	257.13%	-	-	-	-	-
Net Cash Per Share	2.64	0.94	-0.40	-0.22	-0.01	-0.00
Book Value	88.13	22.29	-4.08	-0.63	-0.06	-0.01
Book Value Per Share	2.75	0.88	-0.41	-0.13	-0.01	-0.00
Tangible Book Value	88.13	22.29	-4.08	-0.63	-0.06	-0.01
Tangible Book Value Per Share	2.75	0.88	-0.41	-0.13	-0.01	-0.00

SEC Filings: 10-K · 10-Q