International Isotopes Inc.
INIS
$0.06
$0.00-7.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.46% | 31.11% | 26.87% | 325.30% | 143.12% |
| Total Depreciation and Amortization | 0.59% | 2.40% | -2.27% | 15.85% | 18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.42% | -178.87% | 12.52% | -3.89% | -70.43% |
| Change in Net Operating Assets | -10.70% | 2,690.00% | -120.09% | -106.46% | 82.29% |
| Cash from Operations | -135.91% | 354.93% | -101.24% | 161.34% | 192.34% |
| Capital Expenditure | -22.14% | -39.77% | 24.58% | -213.02% | 89.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.14% | -668.75% | 24.58% | -213.02% | 89.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | -3.90% | -207.22% | 8.41% | 7.51% |
| Issuance of Common Stock | 5.26% | 105.88% | 160.00% | 153.85% | 72.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.07% | 8.76% | -136.79% | 94.38% | -106.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.15% | 243.91% | -259.98% | -107.64% | 154.73% |