International Isotopes Inc.
INIS
$0.071
$0.0011.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.85% | 63.54% | 164.40% | -51.46% | -41.25% |
| Total Depreciation and Amortization | -1.44% | -0.68% | 1.72% | -1.85% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16% | 20.74% | 619.72% | -88.46% | -4.21% |
| Change in Net Operating Assets | 78.12% | -782.34% | -187.14% | -103.63% | 324.80% |
| Cash from Operations | -107.22% | -74.75% | 325.85% | -130.02% | 458.30% |
| Capital Expenditure | 71.60% | -766.22% | -19.09% | 74.25% | -142.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.60% | -766.22% | -555.00% | 95.32% | -142.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -555.74% | 0.97% | 0.00% | 52.69% | -95.50% |
| Issuance of Common Stock | 18.18% | -13.16% | 11.76% | 126.67% | 15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -453.68% | -0.74% | 1.46% | 56.92% | 86.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.67% | -305.04% | 225.75% | -189.49% | 189.98% |