International Isotopes Inc.
INIS
$0.071
$0.0011.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 1.95M | 2.37M | 2.19M | 2.37M |
| Total Receivables | 1.69M | 1.52M | 1.47M | 1.14M | 1.36M |
| Inventory | 723.50K | 820.90K | 845.00K | 699.30K | 934.20K |
| Prepaid Expenses | 503.00K | 698.00K | 489.60K | 309.70K | 479.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56M | 4.99M | 5.18M | 4.34M | 5.14M |
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| Total Current Assets | 4.56M | 4.99M | 5.18M | 4.34M | 5.14M |
| Net Property, Plant & Equipment | 6.21M | 5.35M | 4.66M | 4.69M | 4.75M |
| Long-term Investments | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Goodwill | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Total Other Intangibles | 3.33M | 3.37M | 3.41M | 3.46M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 2.07M | 2.06M | 2.05M |
| Total Assets | 17.57M | 17.16M | 16.70M | 15.92M | 16.82M |
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| Total Accounts Payable | 321.90K | 861.90K | 607.70K | 312.20K | 671.40K |
| Total Accrued Expenses | 1.58M | 1.49M | 1.72M | 1.30M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 458.90K | 290.00K | 4.35M | 4.35M |
| Total Finance Division Other Current Liabilities | 773.40K | 513.30K | 656.70K | 733.50K | 977.20K |
| Total Other Current Liabilities | 773.40K | 513.30K | 656.70K | 733.50K | 977.20K |
| Total Current Liabilities | 4.63M | 3.33M | 3.27M | 6.71M | 7.33M |
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| Total Current Liabilities | 4.63M | 3.33M | 3.27M | 6.71M | 7.33M |
| Long-Term Debt | 4.32M | 5.96M | 5.84M | 1.81M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.69M | 1.94M | 1.98M | 2.02M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.58M | 1.57M | 1.57M | 1.56M |
| Total Liabilities | 13.23M | 12.81M | 12.67M | 12.10M | 12.78M |
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| Common Stock & APIC | 131.77M | 131.67M | 131.60M | 131.55M | 131.52M |
| Retained Earnings | -127.43M | -127.32M | -127.57M | -127.72M | -127.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.34M | 4.35M | 4.04M | 3.83M | 4.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.34M | 4.35M | 4.04M | 3.83M | 4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34M | 4.35M | 4.04M | 3.83M | 4.04M |
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