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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	84.77	23.72	6.73	0.95
Cash & Short-Term Investments	84.77	23.72	6.73	0.95
Cash Growth	1159.75%	252.50%	611.45%	-
Other Receivables	-	-	0.1	0.5
Receivables	-	-	0.1	0.5
Prepaid Expenses	6.99	0.71	0.03	-
Total Current Assets	91.8	24.43	6.86	1.45
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
Accounts Payable	2.18	0.54	0.09	0.02
Accrued Expenses	1.66	1.87	0.07	-
Short-Term Debt	-	-	-	0.01
Total Current Liabilities	3.85	2.4	0.16	0.03
Other Long-Term Liabilities	-	-	10.78	2.05
Total Liabilities	3.9	2.4	10.94	2.08
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	176.2	89.01	1.64	-
Retained Earnings	-88.07	-66.73	-5.72	-0.63
Shareholders' Equity	88.13	22.29	-4.08	-0.63
Total Liabilities & Equity	92.03	24.69	6.86	1.45
Total Debt	0.06	-	-	0.01
Net Cash (Debt)	84.71	23.72	6.73	0.94
Net Cash Growth	1158.87%	252.50%	619.05%	-
Net Cash Per Share	2.43	0.94	0.67	0.13
Filing Date Shares Outstanding	56.4	56.21	56.21	7.28
Total Common Shares Outstanding	56.62	51.1	16.32	7.28
Working Capital	87.95	22.03	6.7	1.42
Book Value Per Share	1.56	0.44	-0.25	-0.09
Tangible Book Value	88.13	22.29	-4.08	-0.63
Tangible Book Value Per Share	1.56	0.44	-0.25	-0.09
Machinery	-	0.05	0	-

SEC Filings: 10-K · 10-Q