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Balance Sheets Overview
Current Ratio
83.94%
Quick Ratio
68.56%
Cash Ratio
28.54%
Debt to Asset Ratio
88.63%
Unit: Dollar
Assets Breakdown
Property, plant and equipment, n...
Patents and other intangibles, n...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Common stock, 0.01 par value 750...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,196,492
1,347,394
1,695,158
1,651,548
Accounts receivable, net
1,249,964
1,271,854
1,418,235
1,970,807
Inventories
644,519
831,943
875,449
1,049,671
Prepaids and other current assets
428,085
466,143
636,491
305,830
Total current assets
3,519,060
3,917,334
4,625,333
4,977,856
Restricted cash
1,519,027
1,505,537
1,492,227
1,477,685
Property, plant and equipment, gross
-
-
6,999,728
-
Accumulated depreciation
-
-
3,309,833
-
Property, plant and equipment, net
3,783,304
3,836,839
3,689,895
3,413,840
Capitalized lease disposal costs, net
565,522
577,816
590,110
602,404
Financing lease right-of-use asset
-
-
0
0
Operating lease right-of-use asset
2,747,255
2,797,086
2,846,143
2,740,704
Goodwill
1,384,255
1,384,255
1,384,255
1,384,255
Patents and other intangibles, net
3,127,750
3,169,006
3,208,669
3,249,893
Total long-term assets
13,127,113
13,270,539
13,211,299
12,868,781
Total assets
16,646,173
17,187,873
17,836,632
17,846,637
Accounts payable
1,855,111
1,862,327
1,530,869
1,219,290
Accrued liabilities
1,650,514
1,658,492
1,704,431
1,629,960
Unearned revenue
380,810
593,948
388,931
484,568
Current portion of operating lease right-of-use liability
194,761
190,841
186,986
193,001
Current portion of notes payable
111,401
141,291
162,715
162,608
Total current liabilities
4,192,597
4,446,899
3,973,932
3,689,427
Accrued long-term liabilities
-
-
0
9,375
Related party notes payable-Related Party
2,120,000
1,620,000
1,620,000
1,620,000
Related party notes payable-Nonrelated Party
101,895
104,122
148,981
181,153
Asset retirement obligation
1,656,614
1,637,429
1,618,467
1,599,724
Operating lease right-of-use liability, net of current portion
2,619,810
2,670,077
2,719,505
2,588,123
Mandatorily redeemable convertible preferred stock
4,063,000
4,063,000
4,063,000
4,063,000
Total long-term liabilities
10,561,319
10,094,628
10,169,953
10,061,375
Total liabilities
14,753,916
14,541,527
14,143,885
13,750,802
Common stock, 0.01 par value 750,000,000 shares authorized 529,154,204 and 528,209,538 shares issued and outstanding, respectively
5,291,542
5,289,683
5,282,095
5,281,041
Additional paid in capital
127,060,085
126,934,036
126,639,939
126,613,159
Accumulated deficit
-130,459,370
-129,577,373
-128,229,287
-127,798,365
Total equity
1,892,257
2,646,346
3,692,747
4,095,835
Total liabilities and stockholders' equity
16,646,173
17,187,873
17,836,632
17,846,637
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, net
$3,783,304
(11.37%↑ Y/Y)
Patents and other
intangibles, net
$3,127,750
(-4.96%↓ Y/Y)
Operating lease
right-of-use asset
$2,747,255
(-1.39%↓ Y/Y)
Restricted cash
$1,519,027
(3.88%↑ Y/Y)
Goodwill
$1,384,255
(0.00%↑ Y/Y)
Capitalized lease disposal
costs, net
$565,522
(-8.00%↓ Y/Y)
Accounts receivable, net
$1,249,964
(-27.87%↓ Y/Y)
Cash and cash
equivalents
$1,196,492
(-35.65%↓ Y/Y)
Inventories
$644,519
(-3.88%↓ Y/Y)
Prepaids and other
current assets
$428,085
(37.21%↑ Y/Y)
Total long-term
assets
$13,127,113
(1.48%↑ Y/Y)
Total current assets
$3,519,060
(-23.08%↓ Y/Y)
Total assets
$16,646,173
(-4.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$16,646,173
(-4.93%↓ Y/Y)
Total liabilities
$14,753,916
(11.40%↑ Y/Y)
Total equity
$1,892,257
(-55.64%↓ Y/Y)
Accumulated deficit
-$130,459,370
(-2.25%↓ Y/Y)
Total long-term
liabilities
$10,561,319
(4.20%↑ Y/Y)
Total current
liabilities
$4,192,597
(34.89%↑ Y/Y)
Additional paid in capital
$127,060,085
(0.38%↑ Y/Y)
Common stock, 0.01 par
value 750,000,000...
$5,291,542
(0.22%↑ Y/Y)
Mandatorily redeemable
convertible preferred stock
$4,063,000
(0.00%↑ Y/Y)
Operating lease
right-of-use liability, net...
$2,619,810
(-0.67%↓ Y/Y)
Related party notes
payable-Related Party
$2,120,000
(30.86%↑ Y/Y)
Asset retirement
obligation
$1,656,614
(4.77%↑ Y/Y)
Related party notes
payable-Nonrelated Party
$101,895
(-52.70%↓ Y/Y)
Accounts payable
$1,855,111
(98.40%↑ Y/Y)
Accrued liabilities
$1,650,514
(31.59%↑ Y/Y)
Unearned revenue
$380,810
(-33.05%↓ Y/Y)
Current portion of
operating lease...
$194,761
(2.62%↑ Y/Y)
Current portion of notes
payable
$111,401
(-30.54%↓ Y/Y)
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RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)