International Isotopes Inc.
INIS
$0.071
$0.0011.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.71% | 100.99% | 60.25% | 22.54% | 20.44% |
| Total Depreciation and Amortization | 11.17% | 16.91% | 13.65% | 9.80% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.81% | -60.53% | -59.09% | -8.88% | 10.86% |
| Change in Net Operating Assets | -564.66% | -103.86% | 40.53% | -103.89% | -80.24% |
| Cash from Operations | 1,527.21% | 9.67% | 188.60% | -128.50% | -96.02% |
| Capital Expenditure | -153.72% | -384.03% | 122.30% | -126.50% | -121.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.27% | -359.87% | 128.27% | -99.09% | -121.06% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -114.78% | -76.83% | -118.28% | -183.10% | -93.46% |
| Issuance of Common Stock | 97.26% | 42.86% | 4.17% | -20.00% | -40.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.42% | -80.37% | -255.01% | -228.57% | -121.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.87% | -154.28% | 137.32% | -297.75% | -336.00% |