FY2025 · ended Dec 31, 2025 · Revenue $6.14M · Filed Mar 30, 2026
Deep Isolation Nuclear, Inc. (DBHL) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.1 million and a net loss of $5.3 million. Free cash flow was -$4.0 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $226,000 in total debt.
Revenue
$6.14M
Net income (TTM)
$-12.26M
-390.2% vs year-ago TTM
Operating cash flow (TTM)
$-11.36M
-532.0% vs year-ago TTM
Free cash flow
$-4.04M
EPS (TTM)
$-0.22
-400.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
57.54M
+1050.8% vs prior year
Net cash
$19.15M
as of Jun 30, 2026
Operating margin
-94.0%
FY 2025
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- DBHL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Piano, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1918080
- Former names
- Aspen-1 Acquisition Inc. (until Jul 18, 2025)
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $6.1M | — | — | — |
| Operating income | -$5.8M | -$1.1M | -$41,850 | -$53,329 |
| Net income | -$5.3M | -$994,000 | -$41,850 | -$53,329 |
| Diluted EPS | -$0.11 | -$0.02 | -$0.01 | -$0.01 |
| Operating cash flow | -$3.9M | -$1.2M | -$45,117 | -$39,562 |
| Free cash flow | -$4.0M | — | — | — |
| Total assets | $29.6M | $4.1M | $2,428 | $563 |
| Total liabilities | $2.4M | $1.2M | $110,025 | $66,310 |
| Stockholders' equity | $27.2M | $2.9M | $3.2M | -$65,747 |
| Cash and investments | $27.4M | $2.1M | $2,428 | $563 |
| Total debt | $289,000 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 1, 2026 | Feb 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Feb 23, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 23, 2026 |
All 119 Deep Isolation Nuclear, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.