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	Jun '26 Jun 30, 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	93.02	23.72	6.73	0.95	0	-
Cash & Short-Term Investments	93.02	23.72	6.73	0.95	0	-
Cash Growth	1846.22%	252.50%	611.45%	1370627.54%	-	-
Other Receivables	-	-	0.1	0.5	-	-
Total Trade Receivables	-	-	0.1	0.5	-	-
Other Current Assets	4.75	0.71	0.03	-	-	-
Total Current Assets	97.77	24.43	6.86	1.45	0	-
Net Property, Plant & Equipment	0.15	0.04	0	-	-	-
Other Long-Term Assets	9.39	0.22	-	-	-	-
Total Assets	107.31	24.69	6.86	1.45	0	-
Accounts Payable	5.07	0.54	0.09	0.02	0.01	-
Accrued Expenses	3.43	1.87	0.07	-	-	-
Short-Term Debt	-	-	-	0.01	0.05	0.01
Current Portion of Leases	0.03	-	-	-	-	-
Total Current Liabilities	8.53	2.4	0.16	0.03	0.06	0.01
Long-Term Debt	-	-	10.78	2.05	-	-
Long-Term Leases	0.03	-	-	-	-	-
Total Long-Term Liabilities	0.03	-	10.78	2.05	-	-
Total Liabilities	8.55	2.4	10.94	2.08	0.06	0.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	217.83	89.01	1.64	-	-	-
Retained Earnings	-119.08	-66.73	-5.72	-0.63	-0.06	-0.01
Shareholders' Equity	98.76	22.29	-4.08	-0.63	-0.06	-0.01
Total Liabilities & Equity	107.31	24.69	6.86	1.45	0	0
Total Debt	0.06	0	10.78	2.06	0.05	0.01
Net Cash (Debt)	92.96	23.72	-4.05	-1.11	-0.05	-0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.08	0.94	-0.40	-0.22	-0.01	-0.00
Book Value	98.76	22.29	-4.08	-0.63	-0.06	-0.01
Book Value Per Share	2.21	0.88	-0.41	-0.13	-0.01	-0.00
Tangible Book Value	98.76	22.29	-4.08	-0.63	-0.06	-0.01
Tangible Book Value Per Share	2.21	0.88	-0.41	-0.13	-0.01	-0.00

SEC Filings: 10-K · 10-Q