International Isotopes Inc financial data

Symbol
INIS on OTC
Industry
Industrial Instruments For Measurement, Display, and Control
Location
4137 Commerce Circle, Idaho Falls, ID
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.2 % -42.7%
Quick Ratio 16 % -27.4%
Debt-to-equity 310 % +7.72%
Return On Equity -24.3 % -180%
Return On Assets 0.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524M shares +0.7%
Common Stock, Shares, Outstanding 524M shares +0.72%
Entity Public Float 6M USD -53.8%
Common Stock, Value, Issued 5.24M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 522M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 522M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.9M USD +13.3%
Research and Development Expense 611K USD +5.78%
General and Administrative Expense 4.01M USD +13.1%
Operating Income (Loss) 6.9K USD
Nonoperating Income (Expense) 1.67K USD -52.3%
Net Income (Loss) Attributable to Parent 8.57K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52M USD +3.55%
Inventory, Net 821K USD -11.5%
Assets, Current 4.99M USD -13.4%
Property, Plant and Equipment, Net 3.3M USD +33.8%
Operating Lease, Right-of-Use Asset 2.05M USD -6.24%
Goodwill 1.38M USD 0%
Assets 17.2M USD +1.51%
Accounts Payable, Current 862K USD +54%
Accrued Liabilities, Current 1.49M USD +0.84%
Contract with Customer, Liability, Current 513K USD -45%
Liabilities, Current 3.33M USD +1.68%
Operating Lease, Liability, Noncurrent 1.94M USD -7.2%
Liabilities 12.8M USD -0.42%
Retained Earnings (Accumulated Deficit) -127M USD +0.01%
Stockholders' Equity Attributable to Parent 4.35M USD +7.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45M USD +0.19%
Liabilities and Equity 17.2M USD +1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412K USD -58%
Net Cash Provided by (Used in) Financing Activities -63.6K USD -314%
Net Cash Provided by (Used in) Investing Activities -171K USD -227%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 524M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 178K USD -80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38M USD -5.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD +36.3%
Deferred Tax Assets, Valuation Allowance 7.42M USD -0.76%
Operating Lease, Liability 2.09M USD -6.31%
Payments to Acquire Property, Plant, and Equipment 171K USD +227%
Lessee, Operating Lease, Liability, to be Paid 2.89M USD -9.05%
Property, Plant and Equipment, Gross 6.42M USD +16.8%
Operating Lease, Liability, Current 151K USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 287K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 795K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 287K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.94M USD +0.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 287K USD 0%
Additional Paid in Capital 126M USD +0.21%
Depreciation, Depletion and Amortization 401K USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 524K USD +18.3%
Share-based Payment Arrangement, Expense 160K USD -12.1%
Interest Expense 330K USD -37.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%