Security
Radnostix, Inc. Common Stock · INIS
INISOTCCommon stockCurrentCIK 1038277Updated Oct 6, 2026
Name history
INTERNATIONAL ISOTOPES INC · through Dec 31, 2025
INIS price & chart
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International Isotopes, Inc. Announces the Amendment of the Acquisition of the AMICI, Inc. Product Line News provided by International Isotopes Inc. Jan 09, 2025, 09:05 ET Share this article Share to X Share this article Share to X IDAHO FALLS, Idaho , Jan. 9, 2025 /PRNewswire/ -- International Isot ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
S-8 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.01, 2.03, 3.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,836,632Source | 17,160,968Source | 16,905,087Source | 16,244,596Source |
| Property, Plant and Equipment, NetUSD | 3,689,895Source | 3,297,769Source | 2,465,077Source | 2,024,486Source |
| GoodwillUSD | 1,384,255Source | 1,384,255Source | 1,384,255Source | 1,384,255Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,695,158Source | 1,945,523Source | 2,688,141Source | 2,375,817Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,418,235Source | 1,521,380Source | 1,469,298Source | 1,596,886Source |
| Inventory, NetUSD | 875,449Source | 820,893Source | 927,111Source | 744,793Source |
| Assets, CurrentUSD | 4,625,333Source | 4,985,826Source | 5,757,484Source | 5,740,625Source |
| Prepaid Expense and Other Assets, CurrentUSD | 636,491Source | 698,030Source | 672,934Source | — |
| Operating Lease, Right-of-Use AssetUSD | 2,846,143Source | 2,047,733Source | 2,183,988Source | 2,311,082Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,143,885Source | 12,813,960Source | 12,868,462Source | 11,902,054Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,282,095Source | 5,235,534Source | 5,197,879Source | 5,148,899Source |
| Additional Paid in CapitalUSD | 126,639,939Source | 126,432,759Source | 126,168,605Source | 125,654,486Source |
| Retained Earnings (Accumulated Deficit)USD | -128,229,287Source | -127,321,285Source | -127,329,859Source | -126,460,843Source |
| Stockholders' Equity Attributable to ParentUSD | 3,692,747Source | 4,347,008Source | 4,036,625Source | — |
| Liabilities and EquityUSD | 17,836,632Source | 17,160,968Source | 16,905,087Source | 16,244,596Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,973,932Source | 3,328,796Source | 3,273,756Source | 3,514,694Source |
| Operating Lease, Liability, CurrentUSD | 186,986Source | 150,532Source | 140,733Source | 131,572Source |
| Accounts Payable, CurrentUSD | 1,530,869Source | 861,883Source | 559,597Source | 382,392Source |
| Operating Lease, Liability, NoncurrentUSD | 2,719,505Source | 1,940,979Source | 2,091,511Source | 2,232,244Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,704,431Source | 1,494,665Source | 1,482,179Source | 1,472,504Source |
| Deferred Revenue, CurrentUSD | — | 513,317Source | 932,682Source | 879,365Source |
| Long-term DebtUSD | 1,931,696Source | 2,207,296Source | 2,046,465Source | 1,677,754Source |
| Long-term Debt, Current MaturitiesUSD | 162,715Source | — | — | 23,348Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 303,238Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 402,440Source | 401,067Source | 350,094Source | 374,196Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 117,822Source | 199,420Source | 464,041Source | 352,458Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -103,145Source | 52,082Source | -127,588Source | 743,211Source |
| Increase (Decrease) in InventoriesUSD | 54,556Source | -106,218Source | 182,318Source | -179,982Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 620,163Source | 638,783Source | 582,589Source | -1,497,719Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -534,155Source | -685,215Source | -149,058Source | 3,879,986Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 534,155Source | 721,215Source | 149,058Source | 120,014Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -275,856Source | -145,228Source | -80,504Source | -472,004Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -189,848Source | -191,660Source | 353,027Source | 1,910,263Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,187,385Source | 3,377,233Source | 3,568,893Source | 3,215,866Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 160,973Source | 162,557Source | 163,920Source | 54,071Source |
| Income Taxes Paid, NetUSD | 6,663Source | 10,108Source | 10,176Source | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 0Source | 274,443Source |
| Share-based Payment Arrangement, ExpenseUSD | 117,822Source | 199,420Source | 464,041Source | 280,393Source |
| Amortization of Intangible AssetsUSD | 164,895Source | 164,895Source | 164,895Source | 164,370Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 73,679Source | 70,325Source | 53,126Source | — |
| DepreciationUSD | 187,544Source | 181,211Source | 160,567Source | 185,193Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 13,492Source | 0Source | 1,797,978Source |
| General and Administrative ExpenseUSD | 3,732,992Source | 4,009,019Source | 3,545,766Source | 3,568,590Source |
| GoodwillUSD | 1,384,255Source | 1,384,255Source | 1,384,255Source | 1,384,255Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 339,281Source | 328,678Source | — | — |
| Inventory Write-downUSD | 0Source | 0Source | 0Source | — |
| Investment Income, InterestUSD | 76,628Source | 122,385Source | 78,890Source | 9,502Source |
| Net Income (Loss) Attributable to ParentUSD | -908,002Source | 8,574Source | -869,016Source | 303,238Source |
| Nonoperating Income (Expense)USD | 48,185Source | 1,673Source | -92,717Source | 1,506,135Source |
| Operating ExpensesUSD | 8,658,843Source | 8,641,652Source | 8,155,275Source | 7,492,958Source |
| Other Nonoperating Income (Expense)USD | 310,838Source | 207,966Source | 160,173Source | 2,110,576Source |
| Proceeds from Issuance of Common StockUSD | — | 11,969Source | 8,398Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 39,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,070,336Source | 13,899,760Source | 12,267,385Source | 11,181,988Source |
| Cost of RevenueUSD | 5,367,680Source | 5,251,207Source | 4,888,409Source | 4,891,927Source |
| Operating Income (Loss)USD | -956,187Source | 6,901Source | -776,299Source | -1,202,897Source |
| Other Nonoperating Income (Expense)USD | 310,838Source | 207,966Source | 160,173Source | 2,110,576Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -908,002Source | 8,574Source | -869,016Source | 303,238Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 526,795,202Source | 522,289,354Source | 517,777,847Source | 510,794,145Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 526,795,202Source | 522,289,354Source | 517,777,847Source | 510,794,145Source |
| Interest Expense (non-operating)USD | 339,281Source | 328,678Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 164,895Source | 164,895Source | 164,895Source | 164,370Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 374,196Source |
| General and Administrative ExpenseUSD | 3,732,992Source | 4,009,019Source | 3,545,766Source | 3,568,590Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 7,702,656Source | 8,648,553Source | 7,378,976Source | 6,290,061Source |
| Interest ExpenseUSD | — | — | 331,780Source | 613,943Source |
| Investment Income, InterestUSD | 76,628Source | 122,385Source | 78,890Source | 9,502Source |
| Labor and Related ExpenseUSD | 4,490,011Source | 4,021,896Source | 4,032,155Source | 3,390,652Source |
| Nonoperating Income (Expense)USD | 48,185Source | 1,673Source | -92,717Source | 1,506,135Source |
| Operating ExpensesUSD | 8,658,843Source | 8,641,652Source | 8,155,275Source | 7,492,958Source |
| Research and Development ExpenseUSD | 435,840Source | 610,737Source | 577,354Source | 533,716Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 39,000Source |