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inis: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INIS has $17,846,637 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
17,846,637
17,510,099
Total equity
4,095,835
4,265,882
Total liabilities and stockholders' equity
17,846,637
17,510,099
Unit: Dollar
Page 1
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Balance Sheets
Patents and other
intangibles, net
$3,249,893
Goodwill
$1,384,255
Operating lease
right-of-use asset
$2,740,704
Capitalized lease disposal
costs, net
$602,404
Property, plant and
equipment, net
$3,413,840
Restricted cash
$1,477,685
Prepaids and other
current assets
$305,830
Inventories
$1,049,671
Accounts receivable
$1,970,807
Cash and cash
equivalents
$1,651,548
Total long-term
assets
$12,868,781
Total current assets
$4,977,856
Total assets
$17,846,637
Total liabilities and
stockholders' equity
$17,846,637
Total equity
$4,095,835
Total liabilities
$13,750,802
Accumulated deficit
-$127,798,365
Additional paid in capital
$126,613,159
Total long-term
liabilities
$10,061,375
Total current
liabilities
$3,689,427
Common stock, 0.01 par
value 750,000,000...
$5,281,041
Mandatorily redeemable
convertible preferred stock
$4,063,000
Operating lease
right-of-use liability, net...
$2,588,123
Asset retirement
obligation
$1,599,724
Notes payable, net of
current...
$181,153
Notes payable, net of
current...
$1,620,000
Accrued long-term
liabilities
$9,375
Current portion of notes
payable-Nonrelated Party
$162,608
Current portion of
operating lease...
$193,001
Unearned revenue
$484,568
Accrued liabilities
$1,629,960
Accounts payable
$1,219,290
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INTERNATIONAL ISOTOPES INC (INIS)
INTERNATIONAL ISOTOPES INC (INIS)