| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,347,394 | 1,695,158 | 1,651,548 | 1,859,424 |
| Accounts receivable, net | 1,271,854 | 1,418,235 | 1,970,807 | 1,732,939 |
| Inventories | 831,943 | 875,449 | 1,049,671 | 670,542 |
| Prepaids and other current assets | 466,143 | 636,491 | 305,830 | 311,984 |
| Total current assets | 3,917,334 | 4,625,333 | 4,977,856 | 4,574,889 |
| Restricted cash | 1,505,537 | 1,492,227 | 1,477,685 | 1,462,280 |
| Property, plant and equipment, gross | NaN | 6,999,728 | NaN | NaN |
| Accumulated depreciation | NaN | 3,309,833 | NaN | NaN |
| Financing lease right-of-use asset | NaN | 0 | 0 | 0 |
| Property, plant and equipment, net | 3,836,839 | 3,689,895 | 3,413,840 | 3,397,022 |
| Capitalized lease disposal costs, net | 577,816 | 590,110 | 602,404 | 614,698 |
| Operating lease right-of-use asset | 2,797,086 | 2,846,143 | 2,740,704 | 2,785,839 |
| Goodwill | 1,384,255 | 1,384,255 | 1,384,255 | 1,384,255 |
| Patents and other intangibles, net | 3,169,006 | 3,208,669 | 3,249,893 | 3,291,116 |
| Total long-term assets | 13,270,539 | 13,211,299 | 12,868,781 | 12,935,210 |
| Total assets | 17,187,873 | 17,836,632 | 17,846,637 | 17,510,099 |
| Accounts payable | 1,862,327 | 1,530,869 | 1,219,290 | 935,026 |
| Accrued liabilities | 1,658,492 | 1,704,431 | 1,629,960 | 1,254,250 |
| Unearned revenue | 593,948 | 388,931 | 484,568 | 568,816 |
| Current portion of operating lease right-of-use liability | 190,841 | 186,986 | 193,001 | 189,780 |
| Current portion of notes payable | 141,291 | 162,715 | 162,608 | 160,385 |
| Total current liabilities | 4,446,899 | 3,973,932 | 3,689,427 | 3,108,257 |
| Accrued long-term liabilities | NaN | 0 | 9,375 | 18,750 |
| Related party notes payable-Related Party | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 |
| Related party notes payable-Nonrelated Party | 104,122 | 148,981 | 181,153 | 215,414 |
| Asset retirement obligation | 1,637,429 | 1,618,467 | 1,599,724 | 1,581,198 |
| Operating lease right-of-use liability, net of current portion | 2,670,077 | 2,719,505 | 2,588,123 | 2,637,598 |
| Mandatorily redeemable convertible preferred stock | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 |
| Total long-term liabilities | 10,094,628 | 10,169,953 | 10,061,375 | 10,135,960 |
| Total liabilities | 14,541,527 | 14,143,885 | 13,750,802 | 13,244,217 |
| Common stock, 0.01 par value 750,000,000 shares authorized 528,968,316 and 528,209,538 shares issued and outstanding, respectively | 5,289,683 | 5,282,095 | 5,281,041 | 5,280,103 |
| Additional paid in capital | 126,934,036 | 126,639,939 | 126,613,159 | 126,580,543 |
| Accumulated deficit | -129,577,373 | -128,229,287 | -127,798,365 | -127,594,764 |
| Total equity | 2,646,346 | 3,692,747 | 4,095,835 | 4,265,882 |
| Total liabilities and stockholders' equity | 17,187,873 | 17,836,632 | 17,846,637 | 17,510,099 |
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)