Radnostix Inc (INIS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347 | 1,695 | 1,652 | 1,859 | 1,646 |
| Receivables | 1,272 | 1,418 | 1,971 | 1,733 | 1,690 |
| Inventories | 832 | 875 | 1,050 | 671 | 724 |
| TOTAL | $3,917 | $4,625 | $4,978 | $4,575 | $4,562 |
| Non-Current Assets | |||||
| PPE Net | 3,837 | 3,690 | 3,414 | 3,397 | 3,383 |
| Investments And Advances | 1,506 | 1,492 | 1,478 | 1,462 | 1,447 |
| Intangibles | 4,553 | 4,593 | 4,634 | 4,675 | 4,717 |
| Other Non-Current Assets | 3,375 | 3,436 | 3,343 | 3,401 | 3,457 |
| TOTAL | $13,271 | $13,211 | $12,869 | $12,935 | $13,004 |
| Total Assets | $17,188 | $17,837 | $17,847 | $17,510 | $17,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,862 | 1,531 | 1,219 | 935 | 322 |
| Accrued Expenses | 1,659 | 1,704 | 1,630 | 1,254 | 1,576 |
| TOTAL | $4,447 | $3,974 | $3,689 | $3,108 | $4,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724 | 1,769 | 1,801 | 1,835 | 255 |
| Deferred Revenues | 594 | 389 | 485 | 569 | 773 |
| Other Non-Current Liabilities | 8,371 | 8,401 | 8,260 | 8,301 | 8,340 |
| TOTAL | $10,095 | $10,170 | $10,061 | $10,136 | $8,595 |
| Total Liabilities | $14,542 | $14,144 | $13,751 | $13,244 | $13,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,130 | 528,210 | 528,210 | 528,104 | 526,386 |
| Common Shares | 5,290 | 5,282 | 5,281 | 5,280 | 5,248 |
| Retained earnings | -129,577 | -128,229 | -127,798 | -127,595 | -127,434 |
| TOTAL | $2,646 | $3,693 | $4,096 | $4,266 | $4,340 |
| Total Liabilities And Equity | $17,188 | $17,837 | $17,847 | $17,510 | $17,566 |