INTERNATIONAL ISOTOPES INC financial data

Symbol
INIS on OTC
Location
Idaho Falls, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 31%
Quick Ratio 22% % 34%
Debt-to-equity 311% % -1.7%
Return On Assets -1% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528,209,538 shares 0.89%
Common Stock, Shares, Outstanding 528,104,105 shares 0.89%
Entity Public Float $6,000,000 USD -54%
Common Stock, Value, Issued $5,281,041 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 528,088,472 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 528,088,472 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,073,661 USD 7.1%
Research and Development Expense $470,184 USD -29%
General and Administrative Expense $3,652,981 USD -10%
Operating Income (Loss) $107,655 USD 70%
Nonoperating Income (Expense) $123,606 USD -1201%
Net Income (Loss) Attributable to Parent $231,261 USD 33%
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 $1,651,548 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $1,970,807 USD 34%
Inventory, Net $1,049,671 USD 24%
Assets, Current $4,977,856 USD -3.9%
Property, Plant and Equipment, Net $3,413,840 USD 33%
Operating Lease, Right-of-Use Asset $2,740,704 USD 32%
Goodwill $1,384,255 USD 0%
Assets $17,846,637 USD 6.8%
Accounts Payable, Current $1,219,290 USD 101%
Accrued Liabilities, Current $1,629,960 USD -5.1%
Contract with Customer, Liability, Current $484,568 USD -26%
Liabilities, Current $3,689,427 USD 13%
Operating Lease, Liability, Noncurrent $2,588,123 USD 31%
Liabilities $13,750,802 USD 8.5%
Retained Earnings (Accumulated Deficit) $127,798,365 USD -0.18%
Stockholders' Equity Attributable to Parent $4,095,835 USD 1.5%
Liabilities and Equity $17,846,637 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,119 USD -101%
Net Cash Provided by (Used in) Financing Activities $150,591 USD -137%
Net Cash Provided by (Used in) Investing Activities $128,881 USD 25%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 528,104,105 shares 0.89%
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 $284,591 USD -260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,129,233 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,954 USD -74%
Deferred Tax Assets, Valuation Allowance $7,419,124 USD -0.76%
Operating Lease, Liability $2,781,124 USD 31%
Payments to Acquire Property, Plant, and Equipment $128,881 USD -25%
Lessee, Operating Lease, Liability, to be Paid $3,921,197 USD 33%
Property, Plant and Equipment, Gross $6,420,058 USD 17%
Operating Lease, Liability, Current $193,001 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,828 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $374,828 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,140,073 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $374,828 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $7,942,854 USD 0.3%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $374,828 USD 31%
Additional Paid in Capital $126,613,159 USD 0.19%
Depreciation, Depletion and Amortization $399,556 USD 2.6%
Deferred Tax Assets, Net of Valuation Allowance $523,730 USD 18%
Interest Expense $330,103 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%