Radnostix, Inc.
INIS
$0.08
$0.005.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.13% | -12.87% | -30.40% | -15.14% | -30.52% |
| Total Receivables | -24.72% | -6.78% | 33.89% | 52.54% | 24.66% |
| Inventory | 14.98% | 6.64% | 24.22% | -4.12% | -22.55% |
| Prepaid Expenses | -7.34% | -8.81% | -37.54% | 0.74% | 4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.13% | -7.23% | -3.89% | 5.51% | -11.21% |
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| Total Current Assets | -14.13% | -7.23% | -3.89% | 5.51% | -11.21% |
| Net Property, Plant & Equipment | 6.77% | 22.25% | 32.11% | 31.89% | 30.93% |
| 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 | -4.90% | -4.89% | -4.83% | -4.77% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.55% | 0.66% | 0.81% | 0.95% |
| Total Assets | -2.15% | 3.94% | 6.84% | 9.96% | 4.44% |
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| Total Accounts Payable | 478.53% | 77.62% | 100.64% | 199.49% | -52.06% |
| Total Accrued Expenses | 5.23% | 14.03% | -5.07% | -3.88% | 18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.06% | -23.80% | 22.62% | -91.96% | -54.98% |
| Total Finance Division Other Current Liabilities | -23.21% | -24.24% | -26.21% | -22.45% | -20.86% |
| Total Other Current Liabilities | -23.21% | -24.24% | -26.21% | -22.45% | -20.86% |
| Total Current Liabilities | -3.98% | 19.38% | 12.78% | -53.65% | -36.84% |
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| Total Current Liabilities | -3.98% | 19.38% | 12.78% | -53.65% | -36.84% |
| Long-Term Debt | 34.04% | -2.18% | 0.35% | 226.40% | 135.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | 40.11% | 30.74% | 30.74% | 30.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 2.29% | 2.24% | 2.20% | 2.16% |
| Total Liabilities | 9.95% | 10.38% | 8.54% | 9.50% | 3.47% |
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| Common Stock & APIC | 0.34% | 0.19% | 0.22% | 0.24% | 0.19% |
| Retained Earnings | -1.68% | -0.71% | -0.18% | 0.10% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.02% | -15.05% | 1.51% | 11.42% | 7.50% |
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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 | -39.02% | -15.05% | 1.51% | 11.42% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.02% | -15.05% | 1.51% | 11.42% | 7.50% |
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