International Isotopes Inc.
INIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,652 | $1,859 | $1,646 | $1,946 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,971 | $1,733 | $1,690 | $1,521 |
| Inventory | $1,050 | $671 | $724 | $821 |
| Other Curr. Assets | $306 | $312 | $503 | $698 |
| Total Curr. Assets | $4,978 | $4,575 | $4,562 | $4,986 |
| Property Plant & Equip (Net) | $6,155 | $6,798 | $6,840 | $5,986 |
| Goodwill | $1,384 | $1,384 | $1,384 | $1,384 |
| Intangibles | $3,250 | $3,291 | $3,332 | $3,374 |
| Long-Term Investments | $0 | $1,462 | $1,447 | $1,432 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,898 | $0 | $0 | $0 |
| Total NC Assets | $7,891 | $12,935 | $13,004 | $12,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,869 | $17,510 | $17,566 | $17,161 |
| Liabilities | – | – | – | – |
| Payables | $1,219 | $935 | $322 | $862 |
| Short-Term Debt | $356 | $160 | $1,773 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $485 | $569 | $773 | $513 |
| Other Curr. Liab. | $1,630 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,689 | $3,108 | $4,631 | $3,329 |
| LT Debt | $4,389 | $1,835 | $255 | $1,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,983 | $1,600 | $1,591 | $1,582 |
| Total NC Liab. | $6,372 | $10,136 | $8,595 | $9,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,781 | $2,827 | $2,873 | $2,092 |
| Total Liabilities | $10,061 | $13,244 | $13,226 | $12,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,281 | $5,280 | $5,248 | $5,236 |
| Retained Earnings | -$127,798 | -$127,595 | -$127,434 | -$127,321 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,096 | $4,266 | $4,340 | $4,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,847 | $17,510 | $17,566 | $17,161 |
| Net Debt | $3,093 | $136 | $382 | $262 |