For the quarter ending 2025-09-30, INIS has $17,846,637 in assets. $13,750,802 in debts. $1,651,548 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,651,548 | 1,859,424 | ||
| Accounts receivable | 1,970,807 | 1,732,939 | ||
| Inventories | 1,049,671 | 670,542 | ||
| Prepaids and other current assets | 305,830 | 311,984 | ||
| Total current assets | 4,977,856 | 4,574,889 | ||
| Restricted cash | 1,477,685 | 1,462,280 | ||
| Property, plant and equipment, net | 3,413,840 | 3,397,022 | ||
| Capitalized lease disposal costs, net | 602,404 | 614,698 | ||
| Financing lease right-of-use asset | 0 | 0 | ||
| Operating lease right-of-use asset | 2,740,704 | 2,785,839 | ||
| Goodwill | 1,384,255 | 1,384,255 | ||
| Patents and other intangibles, net | 3,249,893 | 3,291,116 | ||
| Total long-term assets | 12,868,781 | 12,935,210 | ||
| Total assets | 17,846,637 | 17,510,099 | ||
| Accounts payable | 1,219,290 | 935,026 | ||
| Accrued liabilities | 1,629,960 | 1,254,250 | ||
| Unearned revenue | 484,568 | 568,816 | ||
| Current portion of operating lease right-of-use liability | 193,001 | 189,780 | ||
| Current portion of notes payable-Nonrelated Party | 162,608 | 160,385 | ||
| Total current liabilities | 3,689,427 | 3,108,257 | ||
| Accrued long-term liabilities | 9,375 | 18,750 | ||
| Notes payable, net of current portion-Related Party | 1,620,000 | 1,620,000 | ||
| Notes payable, net of current portion-Nonrelated Party | 181,153 | 215,414 | ||
| Asset retirement obligation | 1,599,724 | 1,581,198 | ||
| Operating lease right-of-use liability, net of current portion | 2,588,123 | 2,637,598 | ||
| Mandatorily redeemable convertible preferred stock | 4,063,000 | 4,063,000 | ||
| Total long-term liabilities | 10,061,375 | 10,135,960 | ||
| Total liabilities | 13,750,802 | 13,244,217 | ||
| Common stock, 0.01 par value 750,000,000 shares authorized 528,104,105 and 523,553,435 shares issued and outstanding, respectively | 5,281,041 | 5,280,103 | ||
| Additional paid in capital | 126,613,159 | 126,580,543 | ||
| Accumulated deficit | -127,798,365 | -127,594,764 | ||
| Total equity | 4,095,835 | 4,265,882 | ||
| Total liabilities and stockholders' equity | 17,846,637 | 17,510,099 | ||
INTERNATIONAL ISOTOPES INC (INIS)
INTERNATIONAL ISOTOPES INC (INIS)