Radnostix, Inc.
INIS
$0.07
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,658.14% | 33.21% | 114.51% | 105.71% | 100.99% |
| Total Depreciation and Amortization | 0.98% | 3.71% | 7.94% | 11.17% | 16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.91% | -16.42% | -42.28% | -47.81% | -60.53% |
| Change in Net Operating Assets | 4,142.73% | -171.29% | -313.16% | -564.66% | -103.86% |
| Cash from Operations | -2.91% | -38.05% | 610.98% | 1,527.21% | 9.67% |
| Capital Expenditure | 25.93% | -627.40% | -134.26% | -153.72% | -384.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.04% | -515.91% | -166.53% | -140.27% | -359.87% |
| Total Debt Issued | -- | 110.06% | -- | -- | -- |
| Total Debt Repaid | -88.36% | -84.06% | -80.49% | -114.78% | -76.83% |
| Issuance of Common Stock | 69.17% | 82.00% | 114.29% | 97.26% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.01% | 61.66% | -49.12% | -80.42% | -80.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | -3,206.13% | 51.21% | -70.87% | -154.28% |