International Isotopes Inc.
INIS
$0.075
$0.00517.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.87% | 325.30% | 143.12% | 11.36% | -4.05% |
| Total Depreciation and Amortization | -2.27% | 15.85% | 18.50% | 15.00% | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.52% | -3.89% | -70.43% | -88.87% | -61.27% |
| Change in Net Operating Assets | -120.09% | -106.46% | 82.29% | -111.94% | -55.62% |
| Cash from Operations | -101.24% | 161.34% | 192.34% | -748.17% | -57.97% |
| Capital Expenditure | 24.58% | -213.02% | 89.18% | -207.69% | -227.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.58% | -213.02% | 89.18% | 44.06% | -227.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.22% | 8.41% | 7.51% | -616.28% | -261.67% |
| Issuance of Common Stock | 160.00% | 153.85% | 72.73% | 47.83% | -42.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.79% | 94.38% | -106.41% | -1,270.00% | -312.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.98% | -107.64% | 154.73% | -5,785.71% | -80.53% |