International Isotopes Inc financial data

Symbol
INIS on OTC
Location
4137 Commerce Circle, Idaho Falls, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +30.5%
Quick Ratio 22.1 % +33.7%
Debt-to-equity 311 % -1.66%
Return On Equity -24.3 % -180%
Return On Assets -1.32 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528M shares +0.89%
Common Stock, Shares, Outstanding 528M shares +0.89%
Entity Public Float 6M USD -53.8%
Common Stock, Value, Issued 5.28M USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 528M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 528M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1M USD +7.06%
Research and Development Expense 470K USD -28.6%
General and Administrative Expense 3.65M USD -10%
Operating Income (Loss) -108K USD +69.9%
Nonoperating Income (Expense) -124K USD -1201%
Net Income (Loss) Attributable to Parent -231K USD +33.2%
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 1.65M USD -30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97M USD +33.9%
Inventory, Net 1.05M USD +24.2%
Assets, Current 4.98M USD -3.89%
Property, Plant and Equipment, Net 3.41M USD +32.6%
Operating Lease, Right-of-Use Asset 2.74M USD +31.6%
Goodwill 1.38M USD 0%
Assets 17.8M USD +6.84%
Accounts Payable, Current 1.22M USD +101%
Accrued Liabilities, Current 1.63M USD -5.07%
Contract with Customer, Liability, Current 485K USD -26.2%
Liabilities, Current 3.69M USD +12.8%
Operating Lease, Liability, Noncurrent 2.59M USD +30.7%
Liabilities 13.8M USD +8.54%
Retained Earnings (Accumulated Deficit) -128M USD -0.18%
Stockholders' Equity Attributable to Parent 4.1M USD +1.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45M USD +0.19%
Liabilities and Equity 17.8M USD +6.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.12K USD -101%
Net Cash Provided by (Used in) Financing Activities -151K USD -137%
Net Cash Provided by (Used in) Investing Activities -129K USD +24.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 528M 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 -285K USD -260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.13M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD -74.3%
Deferred Tax Assets, Valuation Allowance 7.42M USD -0.76%
Operating Lease, Liability 2.78M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 129K USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 3.92M USD +32.5%
Property, Plant and Equipment, Gross 6.42M USD +16.8%
Operating Lease, Liability, Current 193K USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 375K USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 375K USD +30.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 375K USD +30.6%
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 375K USD +30.6%
Additional Paid in Capital 127M USD +0.19%
Depreciation, Depletion and Amortization 400K USD +2.64%
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%