International Isotopes Inc.
INIS
$0.06
$0.001.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.60K | -160.80K | -112.70K | 245.80K | 150.30K |
| Total Depreciation and Amortization | 119.20K | 119.30K | 116.00K | 117.70K | 118.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40K | -5.60K | 69.20K | 61.70K | 51.10K |
| Change in Net Operating Assets | -44.50K | 362.60K | -77.60K | -354.70K | -40.20K |
| Cash from Operations | -100.40K | 315.60K | -5.10K | 70.60K | 279.60K |
| Capital Expenditure | -64.00K | -61.50K | -128.90K | -453.90K | -52.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -61.50K | -128.90K | -453.90K | -52.40K |
| Total Debt Issued | 0.00 | 0.00 | 45.50K | -- | -- |
| Total Debt Repaid | -32.00K | -32.00K | -200.00K | -30.50K | -30.80K |
| Issuance of Common Stock | 4.00K | 7.00K | 3.90K | 3.30K | 3.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.10K | -25.00K | -150.60K | -27.20K | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50K | 229.10K | -284.60K | -410.50K | 200.20K |