DBHL: the balance sheet

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Deep Isolation Nuclear, Inc. (DBHL)

Balance Sheets	2026-06-30
Cash	19,379
Accounts receivable, net of allowance for credit losses of 124 and 118, respectively	465
Contract assets	527
Other current assets	573
Total current assets	20,944
Property, plant and equipment, net	194
Intangible assets, net	33
Finance lease right-of-use assets	9
Operating lease right-of-use assets	209
Goodwill	182
Other non-current assets	79
Total assets	21,650

Accounts payable	1,216
Accrued payroll	290
Contract liabilities	0
Finance lease liabilities, current	3
Operating lease liabilities, current	132
Other current liabilities	252
Total current liabilities	1,893
Finance lease liabilities, net of current portion	7
Operating lease liabilities, net of current portion	84
Total liabilities	1,984
Common stock, par value 0.0001 per share, 300,000,000 shares authorized, 57,647,613 and 57,542,113 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	6
Additional paid-in capital	60,345
Accumulated deficit	-40,955
Accumulated other comprehensive income	270
Total stockholders equity	19,666
Total liabilities and stockholders equity	21,650

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.