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 | -26.62% | -42.68% | -145.85% | 63.54% | 164.40% |
| Total Depreciation and Amortization | -0.08% | 2.84% | -1.44% | -0.68% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.14% | -108.09% | 12.16% | 20.74% | 619.72% |
| Change in Net Operating Assets | -112.27% | 567.27% | 78.12% | -782.34% | -187.14% |
| Cash from Operations | -131.81% | 6,288.24% | -107.22% | -74.75% | 325.85% |
| Capital Expenditure | -4.07% | 52.29% | 71.60% | -766.22% | -19.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.07% | 52.29% | 71.60% | -766.22% | -555.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 84.00% | -555.74% | 0.97% | 0.00% |
| Issuance of Common Stock | -42.86% | 79.49% | 18.18% | -13.16% | 11.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.40% | 83.40% | -453.68% | -0.74% | 1.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.02% | 180.50% | 30.67% | -305.04% | 225.75% |