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 | -30.52% | -27.63% | -18.09% | -33.08% | -27.82% |
| Total Receivables | 24.66% | 3.55% | 6.45% | -11.93% | -12.88% |
| Inventory | -22.55% | -11.46% | 14.07% | -0.30% | 52.03% |
| Prepaid Expenses | 4.84% | 3.73% | 11.93% | 40.20% | 28.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.21% | -13.40% | -5.10% | -20.97% | -11.78% |
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| Total Current Assets | -11.21% | -13.40% | -5.10% | -20.97% | -11.78% |
| Net Property, Plant & Equipment | 30.93% | 14.83% | -0.46% | 9.82% | 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 | -4.72% | -4.66% | -4.61% | -4.55% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 31.98% | 90.72% | 91.28% | 91.66% |
| Total Assets | 4.44% | 1.51% | 3.20% | 0.55% | 3.37% |
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| Total Accounts Payable | -52.06% | 54.02% | 115.73% | -42.39% | 59.78% |
| Total Accrued Expenses | 18.40% | 0.84% | 27.96% | 16.54% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.98% | 53.32% | -68.38% | 465.94% | 466.75% |
| Total Finance Division Other Current Liabilities | -20.86% | -44.97% | -34.65% | -12.25% | 7.18% |
| Total Other Current Liabilities | -20.86% | -44.97% | -34.65% | -12.25% | 7.18% |
| Total Current Liabilities | -36.84% | 1.68% | -7.73% | 105.26% | 111.37% |
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| Total Current Liabilities | -36.84% | 1.68% | -7.73% | 105.26% | 111.37% |
| Long-Term Debt | 135.02% | 0.14% | 8.89% | -64.51% | -63.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.73% | -7.20% | -6.98% | -6.79% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 2.12% | 47.59% | 47.37% | 47.13% |
| Total Liabilities | 3.47% | -0.42% | 4.64% | 4.40% | 8.12% |
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| Common Stock & APIC | 0.19% | 0.23% | 0.23% | 0.32% | 0.35% |
| Retained Earnings | 0.04% | 0.01% | -0.27% | -0.67% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.50% | 7.69% | -1.08% | -9.94% | -9.23% |
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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 | 7.50% | 7.69% | -1.08% | -9.94% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 7.69% | -1.08% | -9.94% | -9.23% |
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