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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % -39.2%
Quick Ratio 16.6 % -18.5%
Debt-to-equity 316 % +14.2%
Return On Equity -24.3 % -180%
Return On Assets -2.09 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524M shares +0.72%
Common Stock, Shares, Outstanding 523M shares +0.71%
Entity Public Float 13M USD -74%
Common Stock, Value, Issued 5.23M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 523M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 523M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.1M USD +7.13%
Research and Development Expense 659K USD +31.9%
General and Administrative Expense 4.06M USD +19.2%
Operating Income (Loss) -358K USD +47.9%
Nonoperating Income (Expense) 11.2K USD +25%
Net Income (Loss) Attributable to Parent -346K USD +60.2%
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 2.37M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47M USD +6.45%
Inventory, Net 845K USD +14.1%
Assets, Current 5.18M USD -5.1%
Property, Plant and Equipment, Net 2.57M USD +4.83%
Operating Lease, Right-of-Use Asset 2.08M USD -6.04%
Goodwill 1.38M USD 0%
Assets 16.7M USD +3.2%
Accounts Payable, Current 608K USD +116%
Accrued Liabilities, Current 1.72M USD +28%
Contract with Customer, Liability, Current 657K USD
Liabilities, Current 3.27M USD -7.73%
Operating Lease, Liability, Noncurrent 1.98M USD -6.96%
Liabilities 12.7M USD +4.64%
Retained Earnings (Accumulated Deficit) -128M USD -0.27%
Stockholders' Equity Attributable to Parent 4.04M USD -1.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45M USD +0.19%
Liabilities and Equity 16.7M USD +3.2%

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 523M shares +0.71%
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 3.79M USD +0.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD +36.3%
Deferred Tax Assets, Valuation Allowance 7.48M USD +1.53%
Operating Lease, Liability 2.13M USD -6.11%
Payments to Acquire Property, Plant, and Equipment 171K USD +227%
Lessee, Operating Lease, Liability, to be Paid 2.96M USD -8.85%
Property, Plant and Equipment, Gross 5.5M USD +12.3%
Operating Lease, Liability, Current 148K 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 831K USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 287K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.92M USD +2.36%
Preferred Stock, Shares Authorized 5M shares
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 389K USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 443K USD +18.8%
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%