International Isotopes Inc.
INIS
$0.053
-$0.0005-0.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30% | -7.49% | -11.89% | -7.22% | -11.51% |
| Total Receivables | 29.57% | -16.19% | -7.75% | 6.26% | 7.19% |
| Inventory | 20.84% | -25.14% | 0.77% | 25.15% | 5.62% |
| Prepaid Expenses | 58.09% | -35.45% | -28.70% | 53.84% | 98.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.45% | -15.61% | -10.76% | 5.49% | -0.52% |
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| Total Current Assets | 19.45% | -15.61% | -10.76% | 5.49% | -0.52% |
| Net Property, Plant & Equipment | -0.63% | -1.22% | 1.93% | -0.52% | 9.64% |
| 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 | -1.19% | -1.18% | -1.17% | -1.15% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 0.29% | 30.92% | 44.83% | 0.59% |
| Total Assets | 4.89% | -5.32% | -0.51% | 4.45% | 2.20% |
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| Total Accounts Payable | 94.65% | -53.50% | 19.98% | 98.65% | -48.02% |
| Total Accrued Expenses | 31.58% | -1.97% | -10.19% | 10.46% | 19.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.34% | 0.04% | 1,354.46% | -67.36% | 19.17% |
| Total Finance Division Other Current Liabilities | -10.47% | -24.94% | 4.77% | -7.18% | 20.22% |
| Total Other Current Liabilities | -10.47% | -24.94% | 4.77% | -7.18% | 20.22% |
| Total Current Liabilities | -51.21% | -8.56% | 123.99% | -7.66% | 8.52% |
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| Total Current Liabilities | -51.21% | -8.56% | 123.99% | -7.66% | 8.52% |
| Long-Term Debt | 223.37% | -1.63% | -69.14% | 10.94% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | -1.82% | -1.75% | -1.72% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 0.52% | 0.51% | 45.32% | 0.38% |
| Total Liabilities | 4.74% | -5.37% | -0.67% | 6.30% | 4.49% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.12% | 0.05% | 0.13% |
| Retained Earnings | 0.12% | -0.18% | -0.12% | -0.09% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.39% | -5.16% | 0.01% | -1.04% | -4.06% |
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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 | 5.39% | -5.16% | 0.01% | -1.04% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | -5.16% | 0.01% | -1.04% | -4.06% |
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