International Isotopes Inc.
INIS
$0.075
$0.00517.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.70K | 245.80K | 150.30K | -233.40K | -154.10K |
| Total Depreciation and Amortization | 116.00K | 117.70K | 118.50K | 116.50K | 118.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.20K | 61.70K | 51.10K | 7.10K | 61.50K |
| Change in Net Operating Assets | -77.60K | -354.70K | -40.20K | -14.00K | 386.20K |
| Cash from Operations | -5.10K | 70.60K | 279.60K | -123.80K | 412.40K |
| Capital Expenditure | -128.90K | -453.90K | -52.40K | -44.00K | -170.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 36.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.90K | -453.90K | -52.40K | -8.00K | -170.90K |
| Total Debt Issued | 45.50K | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -30.50K | -30.80K | -30.80K | -65.10K |
| Issuance of Common Stock | 3.90K | 3.30K | 3.80K | 3.40K | 1.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.60K | -27.20K | -27.00K | -27.40K | -63.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.60K | -410.50K | 200.20K | -159.20K | 177.90K |