International Isotopes Inc.
INIS
$0.06
$0.001.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 1.86M | 1.65M | 1.95M | 2.37M |
| Total Receivables | 1.97M | 1.73M | 1.69M | 1.52M | 1.47M |
| Inventory | 1.05M | 670.50K | 723.50K | 820.90K | 845.00K |
| Prepaid Expenses | 305.80K | 312.00K | 503.00K | 698.00K | 489.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.98M | 4.57M | 4.56M | 4.99M | 5.18M |
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| Total Current Assets | 4.98M | 4.57M | 4.56M | 4.99M | 5.18M |
| Net Property, Plant & Equipment | 6.15M | 6.18M | 6.21M | 5.35M | 4.66M |
| 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 | 3.25M | 3.29M | 3.33M | 3.37M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.08M | 2.07M | 2.07M | 2.07M |
| Total Assets | 17.85M | 17.51M | 17.57M | 17.16M | 16.70M |
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| Total Accounts Payable | 1.22M | 935.00K | 321.90K | 861.90K | 607.70K |
| Total Accrued Expenses | 1.63M | 1.25M | 1.58M | 1.49M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.60K | 350.20K | 1.96M | 458.90K | 290.00K |
| Total Finance Division Other Current Liabilities | 484.60K | 568.80K | 773.40K | 513.30K | 656.70K |
| Total Other Current Liabilities | 484.60K | 568.80K | 773.40K | 513.30K | 656.70K |
| Total Current Liabilities | 3.69M | 3.11M | 4.63M | 3.33M | 3.27M |
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| Total Current Liabilities | 3.69M | 3.11M | 4.63M | 3.33M | 3.27M |
| Long-Term Debt | 5.86M | 5.90M | 4.32M | 5.96M | 5.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.64M | 2.69M | 1.94M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.60M | 1.59M | 1.58M | 1.57M |
| Total Liabilities | 13.75M | 13.24M | 13.23M | 12.81M | 12.67M |
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| Common Stock & APIC | 131.89M | 131.86M | 131.77M | 131.67M | 131.60M |
| Retained Earnings | -127.80M | -127.59M | -127.43M | -127.32M | -127.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.10M | 4.27M | 4.34M | 4.35M | 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 | 4.10M | 4.27M | 4.34M | 4.35M | 4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 4.27M | 4.34M | 4.35M | 4.04M |
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