RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,348,086 | -430,922 | -203,601 | -273,479 |
| Depreciation and amortization | 110,188 | 102,742 | 100,716 | 198,982 |
| Gain on disposal of property, plant, and equipment | NaN | 0 | 0 | 0 |
| Accretion of obligation for lease disposal costs | 18,962 | 18,743 | 18,526 | 36,410 |
| Equity based compensation | 244,059 | 22,458 | 29,567 | 65,797 |
| Bad debt expense | 20,887 | NaN | NaN | NaN |
| Right-of-use asset changes, net | -3,484 | -19,928 | 1,119 | 2,239 |
| Accounts receivable | -125,494 | -552,572 | 237,868 | 211,559 |
| Inventories | -43,506 | -174,222 | 379,129 | -150,351 |
| Prepaids and other current assets | -170,348 | 330,661 | -6,154 | -386,046 |
| Accounts payable and accrued liabilities | 333,699 | 376,675 | 650,599 | -95,362 |
| Unearned revenues | 205,017 | -95,637 | -84,248 | 55,499 |
| Net cash used in operating activities | -72,442 | 410,120 | -100,403 | 310,446 |
| Proceeds from sale of property, plant, and equipment | NaN | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 205,175 | 279,764 | 64,017 | 190,374 |
| Net cash used in investing activities | -205,175 | -279,764 | -64,017 | -190,374 |
| Proceeds from sale of stock and exercise of options and warrants | 9,446 | 5,376 | 3,987 | 10,896 |
| Payments on financing lease liability | NaN | 0 | 0 | 0 |
| Proceeds from the issuance of notes payable | -45,515 | NaN | 0 | 45,515 |
| Principal payments on notes payable | 66,283 | 32,065 | 32,038 | 232,012 |
| Net cash used in financing activities | -56,837 | -72,204 | -28,051 | -175,601 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -334,454 | 58,152 | -192,471 | -55,529 |
| Cash, cash equivalents, and restricted cash at beginning of period | 3,187,385 | 3,129,233 | 3,377,233 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 2,852,931 | 3,187,385 | 3,129,233 | NaN |