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Radnostix Inc (INIS)

Radnostix Inc (INIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,695 1,946 2,688 2,376 475
Receivables 1,418 1,521 1,469 1,597 854
Inventories 875 821 927 745 925
TOTAL $4,625 $4,986 $5,758 $5,741 $3,258
Non-Current Assets
PPE Net 3,690 3,298 2,465 2,025 4,300
Investments And Advances 1,492 1,432 881 840 831
Intangibles 4,593 4,758 4,923 5,088 5,244
Other Non-Current Assets 3,436 2,688 2,879 2,552 2,695
TOTAL $13,211 $12,175 $11,148 $10,504 $13,069
Total Assets $17,837 $17,161 $16,905 $16,245 $16,327
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,531 862 560 382 1,424
Accrued Expenses 1,704 1,495 1,482 1,473 1,189
TOTAL $3,974 $3,329 $3,274 $3,515 $4,935
Non-Current Liabilities
Long Term Debt 3,387 3,444 3,365 1,977 1,570
Deferred Revenues 389 513 933 879 908
Other Non-Current Liabilities 6,783 6,042 6,230 6,408 6,970
TOTAL $10,170 $9,485 $9,595 $8,387 $8,662
Total Liabilities $14,144 $12,814 $12,869 $11,902 $13,596
Shareholders' Equity
Shares Outstanding, K 528,210 523,706 520,081 517,941 503,167
Common Shares 5,282 5,236 5,198 5,149 5,026
Retained earnings -128,229 -127,321 -127,330 -126,461 -126,764
TOTAL $3,693 $4,347 $4,037 $4,343 $2,731
Total Liabilities And Equity $17,837 $17,161 $16,905 $16,245 $16,327
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