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 | -11.18% | 12.99% | -15.41% | -18.02% | 8.30% |
| Total Receivables | 13.73% | 2.56% | 11.06% | 3.36% | 29.57% |
| Inventory | 56.55% | -7.33% | -11.87% | -2.85% | 20.84% |
| Prepaid Expenses | -1.99% | -37.97% | -27.94% | 42.57% | 58.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.81% | 0.29% | -8.50% | -3.74% | 19.45% |
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| Total Current Assets | 8.81% | 0.29% | -8.50% | -3.74% | 19.45% |
| Net Property, Plant & Equipment | -0.46% | -0.49% | 16.22% | 14.76% | -0.63% |
| 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 | -1.25% | -1.24% | -1.22% | -1.21% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 0.14% | 0.14% | 0.22% | 0.30% |
| Total Assets | 1.92% | -0.32% | 2.36% | 2.74% | 4.89% |
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| Total Accounts Payable | 30.41% | 190.46% | -62.65% | 41.83% | 94.65% |
| Total Accrued Expenses | 29.95% | -20.41% | 5.44% | -12.95% | 31.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -82.13% | 327.09% | 58.24% | -93.34% |
| Total Finance Division Other Current Liabilities | -14.80% | -26.45% | 50.67% | -21.84% | -10.47% |
| Total Other Current Liabilities | -14.80% | -26.45% | 50.67% | -21.84% | -10.47% |
| Total Current Liabilities | 18.70% | -32.88% | 39.13% | 1.75% | -51.21% |
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| Total Current Liabilities | 18.70% | -32.88% | 39.13% | 1.75% | -51.21% |
| Long-Term Debt | -0.58% | 36.62% | -27.58% | 2.02% | 223.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | -1.81% | 38.39% | -1.95% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 0.56% | 0.55% | 0.54% | 0.53% |
| Total Liabilities | 3.83% | 0.14% | 3.22% | 1.15% | 4.74% |
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| Common Stock & APIC | 0.03% | 0.07% | 0.08% | 0.05% | 0.04% |
| Retained Earnings | -0.16% | -0.13% | -0.09% | 0.19% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.99% | -1.70% | -0.17% | 7.73% | 5.39% |
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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 | -3.99% | -1.70% | -0.17% | 7.73% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -1.70% | -0.17% | 7.73% | 5.39% |
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