Deep Fission, Inc. (FISN) Balance Sheet
FISN balance sheet, 2025
December 31, 2025 · U.S. dollars$24.7M assets = $2.4M liabilities + $22.3M equity
Both columns are drawn to the same scale: what FISN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FISN financial health
Descriptive bands, not a rating. Fiscal 2025.
FISN balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.9M2024 | $24.7M2025 | +259.8%/yr | |
| Total liabilities | $10.9M2024 | $2.4M2025 | −78.0%/yr | |
| Shareholders’ equity | −$4.1M2024 | $22.3M2025 | — | |
| Cash & short-term investments | $6.7M2024 | $23.7M2025 | +252.5%/yr | |
| Working capital | $6.7M2024 | $22.0M2025 | +$15.3M | |
| Book value per share | −$0.072024 | $0.372025 | — | |
| Shares outstanding | 60.3M2024 | 60.3M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FISN assets
FISN liabilities and equity
FISN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FISN balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $23.7M | $6.7M |
| Cash & equivalents | $23.7M | $6.7M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $713,154 | $132,113 |
| Total current assets | $24.4M | $6.9M |
| Property, plant & equipment (net) | $37,102 | $1,993 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $221,407 | $0 |
| Total assets | $24.7M | $6.9M |
| Liabilities | ||
| Accounts payable | $538,270 | $94,797 |
| Total current liabilities | $2.4M | $161,437 |
| Long-term debt | $0 | $10.8M |
| Lease obligations | $0 | $0 |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $2.4M | $10.9M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $5,110 | — |
| Retained earnings (deficit) | −$66.7M | −$5.7M |
| Total shareholders' equity | $22.3M | −$4.1M |
| Key figures | ||
| Total debt | — | $10.8M |
| Net cash (debt) | — | −$4.1M |
| Working capital | $22.0M | $6.7M |
| Tangible book value | $22.3M | −$4.1M |
| Book value per share | $0.37 | −$0.07 |
| Shares outstanding | 60.3M | 60.3M |
| Current ratio | 10.16 | 42.50 |
| Quick ratio | 9.87 | 41.68 |
| Equity / assets | 90.3% | −59.5% |
| Jun '26 | Mar '26 | Sep '25 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $93.0M | $84.8M | $30.2M |
| Cash & equivalents | $93.0M | $84.8M | $30.2M |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $4.8M | $7.0M | $257,123 |
| Total current assets | $97.8M | $91.8M | $30.5M |
| Property, plant & equipment (net) | $151,000 | $143,259 | $25,490 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $9.4M | $87,839 | $0 |
| Total assets | $107.3M | $92.0M | $30.5M |
| Liabilities | |||
| Accounts payable | $5.1M | $2.2M | — |
| Short-term debt | $28,000 | $16,181 | — |
| Total current liabilities | $8.5M | $3.9M | $605,325 |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | — | $59,567 | — |
| Other long-term liabilities | $28,000 | $43,386 | $0 |
| Total liabilities | $8.6M | $3.9M | $605,325 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $6,000 | $5,661 | $5,087 |
| Retained earnings (deficit) | −$119.1M | −$88.1M | −$56.2M |
| Total shareholders' equity | $98.8M | $88.1M | $29.9M |
| Key figures | |||
| Total debt | $56,000 | $59,567 | — |
| Net cash (debt) | $93.0M | $84.7M | — |
| Working capital | $89.2M | $87.9M | $29.9M |
| Tangible book value | $98.8M | $88.1M | $29.9M |
| Book value per share | $1.79 | $1.46 | $0.96 |
| Shares outstanding | 55.1M | 60.3M | 31.3M |
| Current ratio | 11.47 | 23.82 | 50.38 |
| Quick ratio | 10.91 | 21.99 | 49.96 |
| Debt / equity | 0.00 | 0.00 | — |
| Equity / assets | 92.0% | 95.8% | 98.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2026); data from EODHD.
FISN financial position
At the end of fiscal 2025 (December 31, 2025), Deep Fission had total assets of $24.7 million (up 259.8% from a year earlier), total liabilities of $2.4 million and shareholders' equity of $22.3 million. Its current ratio was 10.16. In the latest quarter (ended June 30, 2026) total assets were $107.3 million and equity $98.8 million.
Related: FISN income statement, FISN cash flow statement, FISN key metrics. See the FISN stock overview for the latest quote and news.
FISN balance sheet FAQ
What are Deep Fission's total assets?
Deep Fission reported total assets of $24.7 million at the end of fiscal 2025 (December 31, 2025), compared with $6.9 million a year earlier.
How much cash does Deep Fission have?
Deep Fission held $23.7 million in cash and short-term investments at the end of fiscal 2025.
What is Deep Fission's book value?
Deep Fission's shareholders' equity (book value) was $22.3 million at the end of fiscal 2025, or $0.37 per share.
What is Deep Fission's current ratio?
Deep Fission had current assets of $24.4 million and current liabilities of $2.4 million, a current ratio of 10.16 (it can cover its short-term obligations).