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 | -231.30K | 122.60K | 50.00K | 8.60K | -346.30K |
| Total Depreciation and Amortization | 472.20K | 471.50K | 468.70K | 471.40K | 455.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.70K | 176.40K | 189.10K | 181.40K | 183.90K |
| Change in Net Operating Assets | -114.20K | -109.90K | -486.50K | -22.70K | 160.20K |
| Cash from Operations | 280.70K | 660.70K | 221.30K | 638.80K | 453.10K |
| Capital Expenditure | -708.30K | -696.70K | -679.20K | -721.20K | 134.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 36.00K | 36.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -708.30K | -696.70K | -643.20K | -685.20K | 170.30K |
| Total Debt Issued | 45.50K | 45.50K | 45.50K | -- | -452.10K |
| Total Debt Repaid | -294.50K | -293.30K | -292.10K | -157.20K | -160.00K |
| Issuance of Common Stock | 18.20K | 18.00K | 14.40K | 12.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.90K | -229.80K | -232.20K | -145.20K | -602.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.50K | -265.80K | -654.10K | -191.60K | 21.20K |