International Isotopes Inc.
INIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,946 | $2,688 | $2,376 | $475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,521 | $1,469 | $1,597 | $854 |
| Inventory | $821 | $927 | $745 | $925 |
| Other Curr. Assets | $698 | $673 | $1,023 | $1,004 |
| Total Curr. Assets | $4,986 | $5,757 | $5,741 | $3,258 |
| Property Plant & Equip (Net) | $5,986 | $5,344 | $4,576 | $6,995 |
| Goodwill | $1,384 | $1,384 | $1,384 | $1,384 |
| Intangibles | $3,374 | $3,538 | $3,703 | $3,859 |
| Long-Term Investments | $1,432 | $0 | $840 | $831 |
| Tax Assets | $0 | $0 | -$840 | $418 |
| Other NC Assets | $0 | $881 | $840 | -$418 |
| Total NC Assets | $12,175 | $11,148 | $10,504 | $13,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,161 | $16,905 | $16,245 | $16,327 |
| Liabilities | – | – | – | – |
| Payables | $862 | $560 | $382 | $1,424 |
| Short-Term Debt | $459 | $299 | $918 | $1,543 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $513 | $933 | $879 | $908 |
| Other Curr. Liab. | $1,495 | $1,482 | $1,198 | $930 |
| Total Curr. Liab. | $3,329 | $3,274 | $3,515 | $4,935 |
| LT Debt | $7,903 | $8,045 | $3,269 | $3,050 |
| Deferred Rev, NC | $0 | $0 | $0 | -$418 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $418 |
| Other NC Liab. | $1,582 | $1,549 | $5,118 | $5,612 |
| Total NC Liab. | $9,485 | $9,595 | $8,387 | $8,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,092 | $2,235 | $2,372 | $2,502 |
| Total Liabilities | $12,814 | $12,868 | $11,902 | $13,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,720 |
| Common Stock | $5,236 | $5,198 | $5,149 | $5,026 |
| Retained Earnings | -$127,321 | -$127,330 | -$126,461 | -$126,764 |
| AOCI | $0 | $0 | $0 | -$4,720 |
| Other Equity | $126,433 | $126,169 | $125,654 | $124,469 |
| Total Equity | $4,347 | $4,037 | $4,343 | $2,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,161 | $16,905 | $16,245 | $16,327 |
| Net Debt | $6,416 | $5,656 | $1,811 | $4,118 |