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 | -18.09% | -33.08% | -27.82% | 13.15% | -3.08% |
| Total Receivables | 6.45% | -11.93% | -12.88% | -7.99% | -10.37% |
| Inventory | 14.07% | -0.30% | 52.03% | 24.48% | -15.74% |
| Prepaid Expenses | 11.93% | 40.20% | 28.84% | -34.23% | -50.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.10% | -20.97% | -11.78% | 0.29% | -13.40% |
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| Total Current Assets | -5.10% | -20.97% | -11.78% | 0.29% | -13.40% |
| Net Property, Plant & Equipment | -0.46% | 9.82% | 9.64% | 7.07% | 7.16% |
| 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 | -4.61% | -4.55% | -4.50% | -4.45% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.72% | 91.28% | 91.66% | 46.90% | 1.55% |
| Total Assets | 3.20% | 0.55% | 3.37% | 4.07% | -4.03% |
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| Total Accounts Payable | 115.73% | -42.39% | 59.78% | 46.34% | -76.15% |
| Total Accrued Expenses | 27.96% | 16.54% | -2.79% | 0.66% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.38% | 465.94% | 466.75% | -61.65% | -82.27% |
| Total Finance Division Other Current Liabilities | -34.65% | -12.25% | 7.18% | 6.06% | 10.57% |
| Total Other Current Liabilities | -34.65% | -12.25% | 7.18% | 6.06% | 10.57% |
| Total Current Liabilities | -7.73% | 105.26% | 111.37% | -6.85% | -58.25% |
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| Total Current Liabilities | -7.73% | 105.26% | 111.37% | -6.85% | -58.25% |
| Long-Term Debt | 8.89% | -64.51% | -63.94% | 16.80% | 716.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -6.79% | -6.60% | -6.42% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.59% | 47.37% | 47.13% | 46.89% | 1.42% |
| Total Liabilities | 4.64% | 4.40% | 8.12% | 8.12% | -2.92% |
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| Common Stock & APIC | 0.23% | 0.32% | 0.35% | 0.43% | 0.42% |
| Retained Earnings | -0.27% | -0.67% | -0.69% | -0.69% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.08% | -9.94% | -9.23% | -7.04% | -7.21% |
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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 | -1.08% | -9.94% | -9.23% | -7.04% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -9.94% | -9.23% | -7.04% | -7.21% |
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