Deep Fission, Inc.: 10-Q filed 2023-11-13

Name: Deep Fission, Inc.: 10-Q filed 2023-11-13
Creator: Deep Fission, Inc.

What Deep Fission, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 17 published measures, 59 facts as tagged in accession 0001213900-23-086211.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-086211 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.

Period	Value	Unit	Days
At 2023-09-30	1,785	USD
At 2022-12-31	69	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	100,125	USD
At 2022-12-31	61,895	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-98,340	USD
At 2023-06-30	-87,462	USD
At 2023-03-31	-74,625	USD
At 2022-12-31	-61,826	USD
At 2022-09-30	-51,154	USD
At 2022-06-30	-30,736	USD
At 2022-03-31	-20,245	USD
At 2021-12-31	-12,418	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-10,878	USD	92
2023-01-01 to 2023-09-30	-36,514	USD	273
2023-04-01 to 2023-06-30	-12,837	USD	91
2023-01-01 to 2023-03-31	-12,799	USD	90
2022-07-01 to 2022-09-30	-20,418	USD	92
2022-01-01 to 2022-09-30	-38,736	USD	273
2022-04-01 to 2022-06-30	-10,491	USD	91
2022-01-01 to 2022-03-31	-7,827	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-35,266	USD	273
2022-01-01 to 2022-09-30	-29,384	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	36,982	USD	273
2022-01-01 to 2022-09-30	30,105	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-98,840	USD
At 2022-12-31	-62,326	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,000,000	shares	92
2023-01-01 to 2023-09-30	5,000,000	shares	273
2022-07-01 to 2022-09-30	5,000,000	shares	92
2022-01-01 to 2022-09-30	5,000,000	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,000,000	shares	92
2023-01-01 to 2023-09-30	5,000,000	shares	273
2022-07-01 to 2022-09-30	5,000,000	shares	92
2022-01-01 to 2022-09-30	5,000,000	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-10,878	USD	92
2023-01-01 to 2023-09-30	-36,514	USD	273
2022-07-01 to 2022-09-30	-20,418	USD	92
2022-01-01 to 2022-09-30	-38,736	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	1,785	USD
At 2022-12-31	69	USD

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	100,125	USD
At 2022-12-31	61,895	USD

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.

Period	Value	Unit	Days
At 2023-09-30	5,000,000	shares
At 2022-12-31	5,000,000	shares

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.

Period	Value	Unit
At 2023-09-30	1,785	USD
At 2022-12-31	69	USD
At 2022-09-30	721	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	10,878	USD	92
2023-01-01 to 2023-09-30	36,514	USD	273
2022-07-01 to 2022-09-30	20,418	USD	92
2022-01-01 to 2022-09-30	38,736	USD	273

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.

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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"])))