Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.32M, -8.8% YoY · Filed Aug 7, 2026
Deep Isolation Nuclear, Inc. (DBHL) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 million and a net loss of $3.0 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $226,000 in total debt.
Revenue
$1.32M
-8.8% vs prior quarter
Net income
$-3.04M
-122.7% vs year-ago quarter
Operating cash flow
$-2.80M
-344.8% vs year-ago quarter
Free cash flow
$-2.86M
+45.6% vs prior quarter
EPS
$-0.05
-66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
57.67M
+1053.3% vs year-ago quarter
Net cash
$19.15M
Q2 FY2026
Operating margin
-245.9%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $6.1M | $1.7M | — |
| Operating income | -$3.2M | -$5.6M | -$2.7M | -$1.5M | -$1.4M |
| Net income | -$3.0M | -$5.4M | -$2.5M | -$1.3M | -$1.4M |
| Diluted EPS | -$0.05 | -$0.09 | -$0.04 | -$0.02 | -$0.03 |
| Operating cash flow | -$2.8M | -$5.2M | -$701,000 | -$2.6M | -$630,000 |
| Free cash flow | -$2.9M | -$5.3M | -$768,000 | -$2.6M | — |
| Total assets | $21.6M | $24.8M | $29.6M | $31.6M | $9,201 |
| Total liabilities | $2.0M | $2.4M | $2.4M | $2.1M | $183,925 |
| Stockholders' equity | $19.7M | $22.4M | $27.2M | $29.5M | $1.8M |
| Cash and investments | $19.4M | $22.2M | $27.4M | $28.2M | — |
| Total debt | $226,000 | $258,000 | $289,000 | $319,000 | — |
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.