Radnostix, Inc.
INIS
$0.08
$0.005.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.52% | 2.65% | -11.18% | 12.99% | -15.41% |
| Total Receivables | -10.32% | -28.04% | 13.73% | 2.56% | 11.06% |
| Inventory | -4.97% | -16.60% | 56.55% | -7.33% | -11.87% |
| Prepaid Expenses | -26.77% | 108.14% | -1.99% | -37.97% | -27.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.31% | -7.08% | 8.81% | 0.29% | -8.50% |
|
|
|||||
| Total Current Assets | -15.31% | -7.08% | 8.81% | 0.29% | -8.50% |
| Net Property, Plant & Equipment | 1.50% | 6.20% | -0.46% | -0.49% | 16.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.24% | -1.27% | -1.25% | -1.24% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | 0.11% | 0.15% | 0.14% | 0.14% |
| Total Assets | -3.64% | -0.06% | 1.92% | -0.32% | 2.36% |
|
|
|||||
| Total Accounts Payable | 21.65% | 25.56% | 30.41% | 190.46% | -62.65% |
| Total Accrued Expenses | -2.69% | 4.56% | 29.95% | -20.41% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.03% | -1.66% | 1.54% | -82.13% | 327.09% |
| Total Finance Division Other Current Liabilities | 52.71% | -19.75% | -14.80% | -26.45% | 50.67% |
| Total Other Current Liabilities | 52.71% | -19.75% | -14.80% | -26.45% | 50.67% |
| Total Current Liabilities | 11.90% | 7.71% | 18.70% | -32.88% | 39.13% |
|
|
|||||
| Total Current Liabilities | 11.90% | 7.71% | 18.70% | -32.88% | 39.13% |
| Long-Term Debt | -0.77% | -0.55% | -0.58% | 36.62% | -27.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | 5.08% | -1.88% | -1.81% | 38.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 0.58% | 0.58% | 0.56% | 0.55% |
| Total Liabilities | 2.81% | 2.86% | 3.83% | 0.14% | 3.22% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.02% | 0.03% | 0.07% | 0.08% |
| Retained Earnings | -1.05% | -0.34% | -0.16% | -0.13% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.34% | -9.84% | -3.99% | -1.70% | -0.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.34% | -9.84% | -3.99% | -1.70% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.34% | -9.84% | -3.99% | -1.70% | -0.17% |
|
|
|||||