Radnostix, Inc.
INIS
$0.08
$0.005.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -908.00K | -231.30K | 122.60K | 50.00K |
| Total Depreciation and Amortization | 489.20K | 476.00K | 472.20K | 471.50K | 468.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.60K | 134.40K | 153.70K | 176.40K | 189.10K |
| Change in Net Operating Assets | 1.87M | 917.70K | -114.20K | -109.90K | -486.50K |
| Cash from Operations | 552.90K | 620.20K | 280.70K | 660.70K | 221.30K |
| Capital Expenditure | -610.50K | -534.20K | -708.30K | -696.70K | -679.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.50K | -534.20K | -708.30K | -696.70K | -643.20K |
| Total Debt Issued | -45.50K | 0.00 | 45.50K | 45.50K | 45.50K |
| Total Debt Repaid | -162.40K | -296.10K | -294.50K | -293.30K | -292.10K |
| Issuance of Common Stock | 25.80K | 20.30K | 18.20K | 18.00K | 14.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.10K | -275.90K | -230.90K | -229.80K | -232.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.70K | -189.80K | -658.50K | -265.80K | -654.10K |