DEEP ISOLATION NUCLEAR, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DEEP ISOLATION NUCLEAR, INC. (DBHL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.26M, a 10612.00% decline year-over-year.
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $50.00K, a 431.41% increase year-over-year.
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $9.41K, a 33.97% increase year-over-year.
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $7.02K, a 27.07% decline year-over-year.
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.86K, a 231.26% increase from fiscal 2022.
- DEEP ISOLATION NUCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $563.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.09M 10-Q · filed 2026-08-07 | |||||||
| 2026-03-31 | -$5.26M 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | $25.17M S-1/A · filed 2026-05-06 | |||||||
| 2025-09-30 | $25.94M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | -$257.00K 10-Q · filed 2026-08-07 | $5.28K 10-Q · filed 2025-07-17 | ||||||
| 2025-03-31 | $50.00K 10-Q · filed 2026-05-15 | -$563.00 10-Q · filed 2025-05-14 | ||||||
| 2024-12-31 | -$594.00K S-1/A · filed 2026-05-06 | $1.50K 10-K · filed 2025-03-28 | ||||||
| 2024-09-30 | -$101.00K 10-Q · filed 2025-11-14 | -$192.00 10-Q · filed 2024-11-06 | ||||||
| 2024-06-30 | $470.00 10-Q · filed 2025-07-17 | |||||||
| 2024-03-31 | $9.41K 10-Q · filed 2025-05-14 | |||||||
| 2023-12-31 | $1.86K 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | $2.58K 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | $3.25K 10-Q · filed 2024-08-13 | |||||||
| 2023-03-31 | $7.02K 10-Q · filed 2024-05-14 | |||||||
| 2022-12-31 | $563.00 10-K · filed 2024-04-01 | |||||||
| 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 |