INIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, INIS has $17,836,632 in assets. $14,143,885 in debts. $1,695,158 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,695,158
Accounts receivable	1,418,235
Inventories	875,449
Prepaids and other current assets	636,491
Total current assets	4,625,333
Restricted cash	1,492,227
Property, plant and equipment, gross	6,999,728
Accumulated depreciation	3,309,833
Property, plant, and equipment, net	3,689,895
Capitalized lease disposal costs, net	590,110
Financing lease right-of-use asset	0
Operating lease right-of-use asset	2,846,143
Goodwill	1,384,255
Patents and other intangibles, net	3,208,669
Total long-term assets	13,211,299
Total assets	17,836,632

Accounts payable	1,530,869
Accrued liabilities	1,704,431
Unearned revenue	388,931
Current portion of operating lease right-of-use liability	186,986
Current portion of notes payable	162,715
Total current liabilities	3,973,932
Accrued long-term liabilities	0
Notes payable, net of current portion-Related Party	1,620,000
Notes payable, net of current portion-Nonrelated Party	148,981
Asset retirement obligation	1,618,467
Operating lease right-of-use liability, net of current portion	2,719,505
Mandatorily redeemable convertible preferred stock	4,063,000
Total long-term liabilities	10,169,953
Total liabilities	14,143,885
Common stock, 0.01 par value 750,000,000 shares authorized 528,209,538 and 523,553,435 shares issued and outstanding respectively	5,282,095
Additional paid in capital	126,639,939
Accumulated deficit	-128,229,287
Total equity	3,692,747
Total liabilities and stockholders' equity	17,836,632

Unit: Dollar.