International Isotopes Inc.
INIS
$0.07
$0.0111.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.21% | 114.51% | 105.71% | 100.99% | 60.25% |
| Total Depreciation and Amortization | 3.71% | 7.94% | 11.17% | 16.91% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.42% | -42.28% | -47.81% | -60.53% | -59.09% |
| Change in Net Operating Assets | -171.29% | -313.16% | -564.66% | -103.86% | 40.53% |
| Cash from Operations | -38.05% | 610.98% | 1,527.21% | 9.67% | 188.60% |
| Capital Expenditure | -627.40% | -134.26% | -153.72% | -384.03% | 122.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.91% | -166.53% | -140.27% | -359.87% | 128.27% |
| Total Debt Issued | 110.06% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -84.06% | -80.49% | -114.78% | -76.83% | -118.28% |
| Issuance of Common Stock | 82.00% | 114.29% | 97.26% | 42.86% | 4.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.66% | -49.12% | -80.42% | -80.37% | -255.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,206.13% | 51.21% | -70.87% | -154.28% | 137.32% |