International Isotopes Inc.
INIS
$0.062
-$0.003-4.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.14% | -30.52% | -27.63% | -18.09% | -33.08% |
| Total Receivables | 52.54% | 24.66% | 3.55% | 6.45% | -11.93% |
| Inventory | -4.12% | -22.55% | -11.46% | 14.07% | -0.30% |
| Prepaid Expenses | 0.74% | 4.84% | 3.73% | 11.93% | 40.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.51% | -11.21% | -13.40% | -5.10% | -20.97% |
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| Total Current Assets | 5.51% | -11.21% | -13.40% | -5.10% | -20.97% |
| Net Property, Plant & Equipment | 31.89% | 30.93% | 14.83% | -0.46% | 9.82% |
| 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 | -4.77% | -4.72% | -4.66% | -4.61% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 0.95% | 31.98% | 90.72% | 91.28% |
| Total Assets | 9.96% | 4.44% | 1.51% | 3.20% | 0.55% |
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| Total Accounts Payable | 199.49% | -52.06% | 54.02% | 115.73% | -42.39% |
| Total Accrued Expenses | -3.88% | 18.40% | 0.84% | 27.96% | 16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.96% | -54.98% | 53.32% | -68.38% | 465.94% |
| Total Finance Division Other Current Liabilities | -22.45% | -20.86% | -44.97% | -34.65% | -12.25% |
| Total Other Current Liabilities | -22.45% | -20.86% | -44.97% | -34.65% | -12.25% |
| Total Current Liabilities | -53.65% | -36.84% | 1.68% | -7.73% | 105.26% |
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| Total Current Liabilities | -53.65% | -36.84% | 1.68% | -7.73% | 105.26% |
| Long-Term Debt | 226.40% | 135.02% | 0.14% | 8.89% | -64.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.74% | 30.73% | -7.20% | -6.98% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 2.16% | 2.12% | 47.59% | 47.37% |
| Total Liabilities | 9.50% | 3.47% | -0.42% | 4.64% | 4.40% |
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| Common Stock & APIC | 0.24% | 0.19% | 0.23% | 0.23% | 0.32% |
| Retained Earnings | 0.10% | 0.04% | 0.01% | -0.27% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.42% | 7.50% | 7.69% | -1.08% | -9.94% |
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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 | 11.42% | 7.50% | 7.69% | -1.08% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42% | 7.50% | 7.69% | -1.08% | -9.94% |
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