Radnostix, Inc. (INIS)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
+0.0010 (1.27%)
Apr 28, 2026, 9:30 AM EST
Radnostix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.7 | 1.95 | 2.69 | 2.38 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 1.95 | 2.69 | 2.38 | 0.47 | Upgrade
|
| Cash Growth | -12.87% | -27.63% | 13.15% | 400.33% | -57.34% | Upgrade
|
| Receivables | 1.42 | 1.52 | 1.47 | 1.6 | 0.85 | Upgrade
|
| Inventory | 0.88 | 0.82 | 0.93 | 0.74 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.7 | 0.67 | 1.02 | 1 | Upgrade
|
| Total Current Assets | 4.63 | 4.99 | 5.76 | 5.74 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 6.54 | 5.35 | 4.66 | 4.35 | 6.75 | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Other Intangible Assets | 3.21 | 3.37 | 3.54 | 3.7 | 3.86 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.64 | 0.69 | 0.23 | 0.25 | Upgrade
|
| Other Long-Term Assets | 1.49 | 1.43 | 0.88 | 0.84 | 0.83 | Upgrade
|
| Total Assets | 17.84 | 17.16 | 16.91 | 16.24 | 16.33 | Upgrade
|
| Accounts Payable | 1.53 | 0.86 | 0.56 | 0.38 | 1.42 | Upgrade
|
| Accrued Expenses | 1.7 | 1.49 | 1.48 | 1.47 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.31 | 0.16 | 0.64 | 1.28 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.51 | 0.93 | 0.88 | 0.91 | Upgrade
|
| Total Current Liabilities | 3.97 | 3.33 | 3.27 | 3.51 | 4.93 | Upgrade
|
| Long-Term Debt | 5.83 | 5.96 | 5.95 | 5.1 | 5.4 | Upgrade
|
| Long-Term Leases | 2.72 | 1.94 | 2.09 | 2.24 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 1.58 | 1.55 | 1.05 | 0.89 | Upgrade
|
| Total Liabilities | 14.14 | 12.81 | 12.87 | 11.9 | 13.6 | Upgrade
|
| Common Stock | 5.28 | 5.24 | 5.2 | 5.15 | 5.03 | Upgrade
|
| Additional Paid-In Capital | 126.64 | 126.43 | 126.17 | 125.65 | 124.47 | Upgrade
|
| Retained Earnings | -128.23 | -127.32 | -127.33 | -126.46 | -126.76 | Upgrade
|
| Total Common Equity | 3.69 | 4.35 | 4.04 | 4.34 | 2.73 | Upgrade
|
| Shareholders' Equity | 3.69 | 4.35 | 4.04 | 4.34 | 2.73 | Upgrade
|
| Total Liabilities & Equity | 17.84 | 17.16 | 16.91 | 16.24 | 16.33 | Upgrade
|
| Total Debt | 8.9 | 8.36 | 8.34 | 8.11 | 9.18 | Upgrade
|
| Net Cash (Debt) | -7.21 | -6.42 | -5.66 | -5.74 | -8.71 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 528.21 | 523.71 | 520.08 | 514.99 | 503.17 | Upgrade
|
| Total Common Shares Outstanding | 528.21 | 523.55 | 519.79 | 514.89 | 502.58 | Upgrade
|
| Working Capital | 0.65 | 1.66 | 2.48 | 2.23 | -1.68 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.9 | -0.41 | -0.89 | -0.75 | -2.51 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Land | 0.49 | 0.49 | - | - | - | Upgrade
|
| Machinery | 6.51 | 5.93 | 5.5 | 4.9 | 7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.