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International Isotopes Inc. (INIS)
:INIS
Holding INIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.92M | $ 3.17M | $ 2.90M | $ 3.15M | $ 2.92M |
| Gross Profit | $ 2.45M | $ 2.02M | $ 1.87M | $ 1.96M | $ 1.79M |
| EBIT | $ 150.25K | $ -233.44K | $ -72.75K | $ -24.82K | $ -266.26K |
| EBITDA | $ 249.92K | $ -135.59K | $ 27.58K | $ 66.61K | $ -180.75K |
| Net Income Common Stockholders | $ 150.25K | $ -233.44K | $ -154.05K | $ -109.06K | $ -348.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.37M | $ 2.19M | $ 2.37M | $ 2.69M | $ 2.90M |
| Total Assets | $ 16.70M | $ 15.92M | $ 16.82M | $ 16.91M | $ 16.19M |
| Total Debt | $ 2.13M | $ 2.16M | $ 2.20M | $ 2.24M | $ 2.27M |
| Net Debt | $ -244.87K | $ -26.74K | $ -168.47K | $ -453.06K | $ -627.66K |
| Total Liabilities | $ 12.67M | $ 12.10M | $ 10.80M | $ 10.82M | $ 12.11M |
| Stockholders Equity | $ 4.04M | $ 3.83M | $ 4.04M | $ 4.04M | $ 4.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 227.25K | $ -131.86K | $ 241.52K | $ 286.51K | $ -786.91K |
| Operating Cash Flow | $ 279.62K | $ -123.85K | $ 412.44K | $ -115.06K | $ -302.80K |
| Investing Cash Flow | $ -52.37K | $ -8.02K | $ -170.92K | $ 401.57K | $ -484.11K |
| Financing Cash Flow | $ -27.02K | $ -27.38K | $ -63.64K | $ -484.17K | $ 421.06K |