Radnostix, Inc.
INIS
$0.07
$0.004.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.57% | -212.86% | -111.64% | -26.62% | -42.68% |
| Total Depreciation and Amortization | -2.24% | 6.34% | 1.93% | -0.08% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.14% | 533.02% | 49.30% | 607.14% | -108.09% |
| Change in Net Operating Assets | -97.84% | 29.67% | 1,621.80% | -112.27% | 567.27% |
| Cash from Operations | -747.51% | -117.65% | 508.47% | -131.81% | 6,288.24% |
| Capital Expenditure | 100.00% | 26.66% | -337.19% | -4.07% | 52.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 26.66% | -337.19% | -4.07% | 52.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 51.58% | -106.54% | -0.31% | 0.00% | 84.00% |
| Issuance of Common Stock | -11.70% | 74.07% | 35.00% | -42.86% | 79.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 938.20% | 21.33% | -156.94% | -12.40% | 83.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.92% | -674.74% | 130.23% | -184.02% | 180.50% |