Skip to content

Deep Fission, Inc.: 10-Q filed 2025-11-14

What Deep Fission, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 36 published measures, 103 facts as tagged in accession 0001104659-25-112717.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-112717 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Deep Fission, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3030,524,544USD
At 2024-12-316,873,001USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30605,325USD
At 2024-12-3115,386,102USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3029,919,219USD
At 2025-06-30-15,638,288USD
At 2025-03-31-11,840,060USD
At 2024-12-31-8,513,101USD
At 2024-09-30-4,559,033USD
At 2024-06-30-2,618,613USD
At 2024-03-31-1,485,176USD
At 2023-12-31-630,192USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3030,241,931USD
At 2024-12-316,728,895USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-40,390,883USD92
2025-01-01 to 2025-09-30-47,527,343USD273
2025-04-01 to 2025-06-30-3,801,090USD91
2025-01-01 to 2025-03-31-3,335,370USD90
2024-07-01 to 2024-09-30-1,944,963USD92
2024-01-01 to 2024-09-30-4,074,114USD274
2024-04-01 to 2024-06-30-1,273,380USD91
2024-01-01 to 2024-03-31-855,771USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,496,306USD273
2024-01-01 to 2024-09-30-1,403,251USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3028,704USD273
2024-01-01 to 2024-09-302,436USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3030,038,046USD273
2024-01-01 to 2024-09-304,485,393USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-28,704USD273
2024-01-01 to 2024-09-30-2,436USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-56,186,814USD
At 2024-12-31-8,659,471USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,316,149shares92
2025-01-01 to 2025-09-3021,282,445shares273
2024-07-01 to 2024-09-3016,182,268shares92
2024-01-01 to 2024-09-3013,006,041shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,316,149shares92
2025-01-01 to 2025-09-3021,282,445shares273
2024-07-01 to 2024-09-3016,182,268shares92
2024-01-01 to 2024-09-3013,006,041shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.29USD/shares92
2025-01-01 to 2025-09-30-2.23USD/shares273
2024-07-01 to 2024-09-30-0.12USD/shares92
2024-01-01 to 2024-09-30-0.31USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.29USD/shares92
2025-01-01 to 2025-09-30-2.23USD/shares273
2024-07-01 to 2024-09-30-0.12USD/shares92
2024-01-01 to 2024-09-30-0.31USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3025,490USD
At 2024-12-311,993USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,567,153USD273
2024-01-01 to 2024-09-30139,880USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-8,804,437USD92
2025-01-01 to 2025-09-30-12,303,734USD273
2024-07-01 to 2024-09-30-705,629USD92
2024-01-01 to 2024-09-30-1,594,094USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3030,499,054USD
At 2024-12-316,871,008USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30605,325USD
At 2024-12-31161,437USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30213,211USD
At 2024-12-3194,797USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,804,437USD92
2025-01-01 to 2025-09-3012,303,734USD273
2024-07-01 to 2024-09-30705,629USD92
2024-01-01 to 2024-09-301,594,094USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,104,021USD92
2025-01-01 to 2025-09-302,884,538USD273
2024-07-01 to 2024-09-30219,478USD92
2024-01-01 to 2024-09-30355,408USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3050,874,089shares
At 2024-12-3116,320,839shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3030,241,931USD
At 2024-12-316,728,895USD
At 2024-09-304,025,508USD
At 2023-12-31945,802USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3086,100,946USD
At 2024-12-31144,738USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3031,362USD
At 2024-12-312,657USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-305,872USD
At 2024-12-31664USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30375,270USD
At 2024-12-3131,777USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30257,123USD
At 2024-12-3132,113USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,700,416USD92
2025-01-01 to 2025-09-309,419,196USD273
2024-07-01 to 2024-09-30486,151USD92
2024-01-01 to 2024-09-301,238,686USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,207USD273
2024-01-01 to 2024-09-30221USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30864USD92
2025-01-01 to 2025-09-301,868USD273
2024-01-01 to 2024-09-30-350USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-31,586,446USD92
2025-01-01 to 2025-09-30-35,223,609USD273
2024-07-01 to 2024-09-30-1,239,334USD92
2024-01-01 to 2024-09-30-2,480,020USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30350USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3030,000,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30118,414USD273
2024-01-01 to 2024-09-3045,892USD274

Inspect the source

Entity
Deep Fission, Inc. / CIK 0001918102
Captured
2026-09-21T17:34:46.718Z
SEC response SHA-256
3ebcb2ed2c3d1ba5299652e662ff4988bd7c51f20771bc5f98f662df9395de32

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001918102.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))