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 | -4,386.80% | -10,658.14% | 33.21% | 114.51% | 105.71% |
| Total Depreciation and Amortization | 4.37% | 0.98% | 3.71% | 7.94% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.41% | -25.91% | -16.42% | -42.28% | -47.81% |
| Change in Net Operating Assets | 485.08% | 4,142.73% | -171.29% | -313.16% | -564.66% |
| Cash from Operations | 149.84% | -2.91% | -38.05% | 610.98% | 1,527.21% |
| Capital Expenditure | 10.11% | 25.93% | -627.40% | -134.26% | -153.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.08% | 22.04% | -515.91% | -166.53% | -140.27% |
| Total Debt Issued | -200.00% | -- | 110.06% | -- | -- |
| Total Debt Repaid | 44.40% | -88.36% | -84.06% | -80.49% | -114.78% |
| Issuance of Common Stock | 79.17% | 69.17% | 82.00% | 114.29% | 97.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.58% | -90.01% | 61.66% | -49.12% | -80.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.35% | 0.94% | -3,206.13% | 51.21% | -70.87% |