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 | -448.51% | -1,096.18% | -275.31% | -235.46% | 31.11% |
| Total Depreciation and Amortization | 5.87% | 11.38% | 3.23% | 0.59% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,298.21% | 287.86% | -31.28% | -44.42% | -178.87% |
| Change in Net Operating Assets | -94.76% | 1,231.57% | 290.92% | -10.70% | 2,690.00% |
| Cash from Operations | -294.42% | -1,319.61% | 480.88% | -135.91% | 354.93% |
| Capital Expenditure | 100.00% | -59.19% | 38.36% | -22.14% | -39.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -59.19% | 38.36% | -22.14% | -668.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.31% | 66.85% | -5.25% | -3.90% | -3.90% |
| Issuance of Common Stock | 18.57% | 141.03% | 63.64% | 5.26% | 105.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,004.40% | 62.28% | -165.44% | -4.07% | 8.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.97% | -17.53% | 114.18% | -196.15% | 243.91% |