International Isotopes Inc.
INIS
$0.0439
$0.008925.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.63% | -18.09% | -33.08% | -27.82% | 13.15% |
| Total Receivables | 3.55% | 6.45% | -11.93% | -12.88% | -7.99% |
| Inventory | -11.46% | 14.07% | -0.30% | 52.03% | 24.48% |
| Prepaid Expenses | 3.73% | 11.93% | 40.20% | 28.84% | -34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.40% | -5.10% | -20.97% | -11.78% | 0.29% |
|
|
|||||
| Total Current Assets | -13.40% | -5.10% | -20.97% | -11.78% | 0.29% |
| Net Property, Plant & Equipment | 14.83% | -0.46% | 9.82% | 9.64% | 7.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.66% | -4.61% | -4.55% | -4.50% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.98% | 90.72% | 91.28% | 91.66% | 46.90% |
| Total Assets | 1.51% | 3.20% | 0.55% | 3.37% | 4.07% |
|
|
|||||
| Total Accounts Payable | 54.02% | 115.73% | -42.39% | 59.78% | 46.34% |
| Total Accrued Expenses | 0.84% | 27.96% | 16.54% | -2.79% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.32% | -68.38% | 465.94% | 466.75% | -61.65% |
| Total Finance Division Other Current Liabilities | -44.97% | -34.65% | -12.25% | 7.18% | 6.06% |
| Total Other Current Liabilities | -44.97% | -34.65% | -12.25% | 7.18% | 6.06% |
| Total Current Liabilities | 1.68% | -7.73% | 105.26% | 111.37% | -6.85% |
|
|
|||||
| Total Current Liabilities | 1.68% | -7.73% | 105.26% | 111.37% | -6.85% |
| Long-Term Debt | 0.14% | 8.89% | -64.51% | -63.94% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -6.98% | -6.79% | -6.60% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 47.59% | 47.37% | 47.13% | 46.89% |
| Total Liabilities | -0.42% | 4.64% | 4.40% | 8.12% | 8.12% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.23% | 0.32% | 0.35% | 0.43% |
| Retained Earnings | 0.01% | -0.27% | -0.67% | -0.69% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.69% | -1.08% | -9.94% | -9.23% | -7.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.69% | -1.08% | -9.94% | -9.23% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | -1.08% | -9.94% | -9.23% | -7.04% |
|
|
|||||