DEEP ISOLATION NUCLEAR, INC. Cash and Restricted Cash
DEEP ISOLATION NUCLEAR, INC. (DBHL) had Cash and Restricted Cash of $27.43 million as of 2025-12-31, per its S-1/A filed 2026-05-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-06
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.43M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.20K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.36K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.15M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $3.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $27.43M S-1/A · filed 2026-05-06 | |
| 2025-06-30 | $9.20K 10-Q · filed 2025-07-17 | |
| 2025-03-31 | $3.36K 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $2.15M S-1/A · filed 2026-05-06 | $3.92K 10-K · filed 2025-03-28 |
| 2024-09-30 | $2.24K 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $2.90K 10-Q · filed 2025-07-17 | |
| 2024-03-31 | $11.84K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $2.76M S-1/A · filed 2026-05-06 | $2.43K 10-K · filed 2024-04-01 |
| 2023-09-30 | $3.14K 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $3.81K 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $7.59K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $563.00 10-K · filed 2025-03-28 | |
| 2022-09-30 | $1.04K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $3.22K 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $9.63K 10-Q · filed 2023-05-15 |