DBHL Deep Isolation Nuclear, Inc.

Overview and Growth

Deep Isolation Nuclear, Inc. generated $6.14M of revenue in fiscal 2025, with net loss of $5.34M and an operating cash outflow of $3.93M. At $6.14M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 13.0% below fiscal 2024 revenue of $7.05M, marking a top-line contraction. On a per-share basis, diluted EPS was -$0.11, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 48.68M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 22.2% from 39.84M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $29.62M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.21x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $3.50M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 57.1% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $5.77M after the reported operating expense base. Relative to revenue, the operating deficit measured 94.0%, showing the shortfall after operating costs. The company ended the period with a net loss of $5.34M, extending the operating result through all remaining items. Net margin was -87.0%, reflecting a loss equal to 87.0% of reported revenue. EBITDA was negative $5.66M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $5.33M, establishing the deficit before tax effects. The pretax loss equaled 86.9% of revenue, measuring the pre-tax deficit against sales. The company recognized $1.00K of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 19.6% of period-end equity, showing the deficit relative to book capital. The net loss equaled 18.0% of period-end assets, showing the deficit relative to the asset base. Compared with a $994.00K net loss in fiscal 2024, the current loss increased to $5.34M.

Liquidity and Capital Structure

At period end, the $29.62M asset base was financed through $2.43M of liabilities and $27.20M of equity. At period end, current assets of $28.82M compared with current liabilities of $2.27M, defining the company’s short-term resource position. At 12.72x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Equity equaled 91.8% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 8.2% of total assets, quantifying the liability-funded share of the company’s resource base.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $3.93M, showing that operations absorbed cash during the period. Capital expenditures used $105.00K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $4.04M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 65.8%. Relative to total assets, the post-investment cash deficit measured 13.6%. The operating cash outflow widened to $3.93M from $1.20M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.