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 | 50.00K | 8.60K | -346.30K | -845.20K | -875.10K |
| Total Depreciation and Amortization | 468.70K | 471.40K | 455.30K | 436.80K | 421.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.10K | 181.40K | 183.90K | 305.60K | 362.30K |
| Change in Net Operating Assets | -486.50K | -22.70K | 160.20K | -26.60K | 104.70K |
| Cash from Operations | 221.30K | 638.80K | 453.10K | -129.30K | 13.60K |
| Capital Expenditure | -679.20K | -721.20K | 134.30K | -297.40K | -267.70K |
| Sale of Property, Plant, and Equipment | 36.00K | 36.00K | 36.00K | 36.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.20K | -685.20K | 170.30K | -261.40K | -267.70K |
| Total Debt Issued | 45.50K | -- | -452.10K | 0.00 | 0.00 |
| Total Debt Repaid | -292.10K | -157.20K | -160.00K | -162.50K | -136.00K |
| Issuance of Common Stock | 14.40K | 12.00K | 10.00K | 8.40K | 7.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.20K | -145.20K | -602.20K | -154.10K | -128.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.10K | -191.60K | 21.20K | -544.80K | -382.80K |