v3.26.1

Consolidated Balance Sheets - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash	$ 27,434,000	$ 2,149,000
Accounts receivable, net of allowance for credit losses of  $118 and $128, respectively	439,000	999,000
Contract assets	275,000	111,000
Other current assets	672,000	80,000
Total current assets	28,820,000	3,339,000
Property, plant and equipment, net	128,000	55,000
Intangible assets, net	73,000	153,000
Finance lease right-of-use assets	11,000	14,000
Operating lease right-of-use assets	269,000	387,000
Goodwill	182,000	182,000
Other non-current assets	140,000	0
Total assets	29,623,000	4,130,000
Current liabilities:
Accounts payable	1,113,000	174,000
Accrued payroll	774,000	519,000
Contract liabilities	150,000	0
Finance lease liabilities, current	3,000	3,000
Operating lease liabilities, current	125,000	116,000
Other current liabilities	101,000	112,000
Total current liabilities	2,266,000	924,000
Finance lease liabilities, net of current portion	9,000	12,000
Operating lease liabilities, net of current portion	152,000	277,000
Total liabilities	2,427,000	1,213,000
Commitments and Contingencies (Note 16)
Stockholders’ Equity
Common stock, par value $0.0001 per share, 300,000,000 and 55,550,158 shares authorized; 57,542,113 and 19,996,529 shares issued and outstanding as of December 31, 2025 and 2024, respectively	6,000	4,000
Additional paid-in capital	59,456,000	29,958,000
Accumulated deficit	(32,503,000)	(27,167,000)
Accumulated other comprehensive income	237,000	122,000
Total stockholders’ equity	27,196,000	2,917,000
Series A Convertible Preferred Stock
Stockholders’ Equity
Preferred stock	0	0
Total liabilities and stockholders’ equity	29,623,000	4,130,000
Series A Prime Convertible Preferred Stock
Stockholders’ Equity
Preferred stock	$ 0	$ 0

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Deep Isolation Nuclear, Inc. 10-K