Radnostix, Inc. (INIS)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Aug 27, 2026, 2:46 PM EST
Radnostix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.2 | 1.7 | 1.95 | 2.69 | 2.38 | 0.47 |
Cash & Short-Term Investments | 1.2 | 1.7 | 1.95 | 2.69 | 2.38 | 0.47 |
Cash Growth | -35.65% | -12.87% | -27.63% | 13.15% | 400.33% | -57.34% |
Receivables | 1.25 | 1.42 | 1.52 | 1.47 | 1.6 | 0.85 |
Inventory | 0.64 | 0.88 | 0.82 | 0.93 | 0.74 | 0.92 |
Prepaid Expenses | 0.43 | 0.64 | 0.7 | 0.67 | 1.02 | 1 |
Total Current Assets | 3.52 | 4.63 | 4.99 | 5.76 | 5.74 | 3.26 |
Property, Plant & Equipment | 6.53 | 6.54 | 5.35 | 4.66 | 4.35 | 6.75 |
Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Other Intangible Assets | 3.13 | 3.21 | 3.37 | 3.54 | 3.7 | 3.86 |
Long-Term Deferred Charges | 0.57 | 0.59 | 0.64 | 0.69 | 0.23 | 0.25 |
Other Long-Term Assets | 1.52 | 1.49 | 1.43 | 0.88 | 0.84 | 0.83 |
Total Assets | 16.65 | 17.84 | 17.16 | 16.91 | 16.24 | 16.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.86 | 1.53 | 0.86 | 0.56 | 0.38 | 1.42 |
Accrued Expenses | 1.65 | 1.7 | 1.49 | 1.48 | 1.47 | 1.19 |
Current Portion of Long-Term Debt | 0.11 | 0.16 | 0.31 | 0.16 | 0.64 | 1.28 |
Current Portion of Leases | 0.19 | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 |
Current Unearned Revenue | 0.38 | 0.39 | 0.51 | 0.93 | 0.88 | 0.91 |
Total Current Liabilities | 4.19 | 3.97 | 3.33 | 3.27 | 3.51 | 4.93 |
Long-Term Debt | 6.28 | 5.83 | 5.96 | 5.95 | 5.1 | 5.4 |
Long-Term Leases | 2.62 | 2.72 | 1.94 | 2.09 | 2.24 | 2.37 |
Other Long-Term Liabilities | 1.66 | 1.62 | 1.58 | 1.55 | 1.05 | 0.89 |
Total Liabilities | 14.75 | 14.14 | 12.81 | 12.87 | 11.9 | 13.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.29 | 5.28 | 5.24 | 5.2 | 5.15 | 5.03 |
Additional Paid-In Capital | 127.06 | 126.64 | 126.43 | 126.17 | 125.65 | 124.47 |
Retained Earnings | -130.46 | -128.23 | -127.32 | -127.33 | -126.46 | -126.76 |
Total Common Equity | 1.89 | 3.69 | 4.35 | 4.04 | 4.34 | 2.73 |
Shareholders' Equity | 1.89 | 3.69 | 4.35 | 4.04 | 4.34 | 2.73 |
Total Liabilities & Equity | 16.65 | 17.84 | 17.16 | 16.91 | 16.24 | 16.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.21 | 8.9 | 8.36 | 8.34 | 8.11 | 9.18 |
Net Cash (Debt) | -8.01 | -7.21 | -6.42 | -5.66 | -5.74 | -8.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 529.15 | 528.21 | 523.71 | 520.08 | 514.99 | 503.17 |
Total Common Shares Outstanding | 529.15 | 528.21 | 523.55 | 519.79 | 514.89 | 502.58 |
Working Capital | -0.67 | 0.65 | 1.66 | 2.48 | 2.23 | -1.68 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -2.62 | -0.9 | -0.41 | -0.89 | -0.75 | -2.51 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Land | - | 0.49 | 0.49 | - | - | - |
Machinery | - | 6.51 | 5.93 | 5.5 | 4.9 | 7.27 |