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 | -15.41% | -18.02% | 8.30% | -7.49% | -11.89% |
| Total Receivables | 11.06% | 3.36% | 29.57% | -16.19% | -7.75% |
| Inventory | -11.87% | -2.85% | 20.84% | -25.14% | 0.77% |
| Prepaid Expenses | -27.94% | 42.57% | 58.09% | -35.45% | -28.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.50% | -3.74% | 19.45% | -15.61% | -10.76% |
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| Total Current Assets | -8.50% | -3.74% | 19.45% | -15.61% | -10.76% |
| Net Property, Plant & Equipment | 16.22% | 14.76% | -0.63% | -1.22% | 1.93% |
| 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 | -1.22% | -1.21% | -1.19% | -1.18% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 0.22% | 0.30% | 0.29% | 30.92% |
| Total Assets | 2.36% | 2.74% | 4.89% | -5.32% | -0.51% |
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| Total Accounts Payable | -62.65% | 41.83% | 94.65% | -53.50% | 19.98% |
| Total Accrued Expenses | 5.44% | -12.95% | 31.58% | -1.97% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.09% | 58.24% | -93.34% | 0.04% | 1,354.46% |
| Total Finance Division Other Current Liabilities | 50.67% | -21.84% | -10.47% | -24.94% | 4.77% |
| Total Other Current Liabilities | 50.67% | -21.84% | -10.47% | -24.94% | 4.77% |
| Total Current Liabilities | 39.13% | 1.75% | -51.21% | -8.56% | 123.99% |
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| Total Current Liabilities | 39.13% | 1.75% | -51.21% | -8.56% | 123.99% |
| Long-Term Debt | -27.58% | 2.02% | 223.37% | -1.63% | -69.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.39% | -1.95% | -1.88% | -1.82% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 0.54% | 0.53% | 0.52% | 0.51% |
| Total Liabilities | 3.22% | 1.15% | 4.74% | -5.37% | -0.67% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.04% | 0.02% | 0.12% |
| Retained Earnings | -0.09% | 0.19% | 0.12% | -0.18% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.17% | 7.73% | 5.39% | -5.16% | 0.01% |
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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 | -0.17% | 7.73% | 5.39% | -5.16% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 7.73% | 5.39% | -5.16% | 0.01% |
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