Radnostix Inc (INIS)
Every figure this model derived for INIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 548,956 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,196,492 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,519,060 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,192,597 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,892,257 | StockholdersEquity |
2026-06-30 |
| interest expense | 341,502 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -376,283 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,226,825 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 415,729 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.39 |
| current ratio | 0.92 |
| current ratio reported | 0.84 |
| deferred revenue growth | -33.05 |
| dilution pct | 0.86 |
| ev owner earnings | -20.4 |
| ev sales | 2.44 |
| fcf margin | -8.24 |
| growth cv | 1.09 |
| interest cover | -8.49 |
| operating margin | -25.84 |
| owner earnings margin | -11.94 |
| revenue growth | -23.73 |
| revenue growth per share | -24.39 |
| roic | -82.13 |
| rule of 40 | -49.57 |
| sbc pct revenue | 3.7 |
Everything else this filing tags
400 more elements from INIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 124 | shares |
CommonStockSharesIssued | 529,154,204 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 529,154,204 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 528,787,373 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 528,787,373 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 418,077,055 | 2019-12-31 | 88 | shares |
RetainedEarningsAccumulatedDeficit | -130,459,370 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 127,060,085 | 2026-06-30 | 124 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 113,045,000 | 2020-12-31 | 18 | shares |
CommonStockOtherSharesOutstanding | 106,567,500 | 2026-06-30 | 40 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 66,667,500 | 2023-03-31 | 20 | shares |
OperatingLossCarryforwards | 39,000,000 | 2025-12-31 | 15 | USD |
WarrantsAndRightsOutstanding | 33,556,783 | 2012-06-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 32,065,000 | 2015-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,437,500 | 2026-06-30 | 162 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 25,000,000 | 2018-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,477,500 | 2026-06-30 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 20,788,574 | 2023-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 20,090,000 | 2017-12-31 | 14 | shares |
Assets | 16,646,173 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 16,646,173 | 2026-06-30 | 124 | USD |
ClassOfWarrantOrRightUnissued | -16,612,860 | 2011-12-31 | 1 | shares |
Liabilities | 14,753,916 | 2026-06-30 | 124 | USD |
AssetsNoncurrent | 13,127,113 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 11,500,000 | 2017-09-30 | 14 | shares |
LiabilitiesNoncurrent | 10,561,319 | 2026-06-30 | 124 | USD |
AdjustmentOfWarrantsGrantedForServices | 10,000,000 | 2013-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 9,800,000 | 2019-09-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,054,175 | 2011-08-24 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 8,124,482 | 2025-12-31 | 30 | USD |
SalesRevenueGoodsGross | 7,420,390 | 2017-12-31 | 80 | USD |
SalesRevenueGoodsNet | 7,420,390 | 2017-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 7,416,781 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 6,999,728 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 6,550,000 | 2022-12-31 | 15 | shares |
FiniteLivedIntangibleAssetsGross | 5,370,878 | 2025-12-31 | 41 | USD |
CommonStockValue | 5,291,542 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2022-12-31 | 3 | shares |
Revenues | 4,663,691 | 2019-06-30 | 20 | USD |
OperatingExpenses | 4,654,464 | 2026-06-30 | 186 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,447,648 | 2023-03-31 | 153 | USD |
CostOfGoodsSoldDirectMaterials | 4,182,705 | 2017-12-31 | 82 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 4,063,000 | 2022-09-30 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 4,063,000 | 2026-06-30 | 91 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 4,063,000 | 2024-06-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 4,000,000 | 2022-02-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,954,456 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 3,783,304 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,309,833 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 3,127,750 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,886,518 | 2020-06-30 | 3 | USD |
OperatingLeaseLiability | 2,814,571 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 2,747,255 | 2026-06-30 | 56 | USD |
RevenueFromRelatedParties | 2,727,637 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,715,519 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,715,519 | 2026-06-30 | 49 | USD |
DebtInstrumentFairValue | 2,703,144 | 2012-07-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,619,810 | 2026-06-30 | 56 | USD |
GainLossOnContractTermination | 2,544,962 | 2020-12-31 | 2 | USD |
InventoryBuildingsAndImprovements | 2,544,962 | 2020-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 2,540,526 | 2026-06-30 | 88 | USD |
GrossProfit | 2,510,183 | 2026-06-30 | 186 | USD |
LaborAndRelatedExpense | 2,478,521 | 2026-06-30 | 138 | USD |
MinorityInterest | 2,426,249 | 2021-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,384,194 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -2,354,100 | 2020-12-31 | 5 | USD |
NetIncomeLoss | -2,230,083 | 2026-06-30 | 187 | USD |
ContractualObligation | 2,182,142 | 2019-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,162,209 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | -2,144,281 | 2026-06-30 | 186 | USD |
CostOfRevenue | 2,059,812 | 2019-06-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,949,828 | 2017-12-31 | 4 | USD |
LongTermDebt | 1,931,696 | 2025-12-31 | 15 | USD |
NotesPayable | 1,931,696 | 2025-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 1,912,041 | 2026-06-30 | 186 | USD |
AccountsPayableCurrent | 1,855,111 | 2026-06-30 | 124 | USD |
IncomeLossAttributableToParent | -1,818,225 | 2015-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 1,797,978 | 2022-02-28 | 17 | USD |
NotesAndLoansPayable | 1,768,981 | 2025-12-31 | 16 | USD |
StockDividendsShares | 1,743,457 | 2025-12-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,666,413 | 2025-12-31 | 3 | USD |
AssetRetirementObligationsNoncurrent | 1,656,614 | 2026-06-30 | 88 | USD |
AccruedLiabilitiesCurrent | 1,650,514 | 2026-06-30 | 124 | USD |
AssetRetirementObligation | 1,618,467 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfWarrants | 1,543,750 | 2011-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,541,972 | 2014-06-30 | 14 | USD |
RestrictedCashNoncurrent | 1,519,027 | 2026-06-30 | 93 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,492,115 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,450,976 | 2024-12-31 | 13 | USD |
RestrictedCashAndInvestments | 1,414,777 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 1,411,476 | 2011-12-31 | 1 | USD |
Investments | 1,392,194 | 2015-03-31 | 32 | USD |
Goodwill | 1,384,255 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,359,302 | 2016-09-30 | 12 | USD |
ConversionOfStockAmountIssued1 | 1,282,600 | 2015-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 1,249,964 | 2026-06-30 | 121 | USD |
ProceedsFromDepositsWithOtherInstitutions | 1,222,090 | 2020-12-31 | 3 | USD |
EstimatedInsuranceRecoveries | 1,212,844 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,175,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,139,885 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 1,132,010 | 2020-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 1,060,000 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,055,000 | 2026-06-30 | 67 | shares |
DueToRelatedPartiesNoncurrent | 1,026,640 | 2020-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,010,774 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInOperatingCapital | -1,005,629 | 2025-12-31 | 16 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,000,000 | 2022-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,000,000 | 2023-03-31 | 1 | shares |
ProceedsFromInsuranceSettlementOperatingActivities | 964,958 | 2019-12-31 | 1 | USD |
InventoryGross | 955,981 | 2015-03-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -946,844 | 2017-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 918,000 | 2017-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 909,419 | 2019-09-30 | 11 | USD |
RedeemableConvertiblePreferredStockCarryingAmount | 850,000 | 2011-06-30 | 2 | USD |
TemporaryEquityCarryingAmount | 850,000 | 2011-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 850,000 | 2014-09-30 | 22 | USD |
InventoryWorkInProcess | 846,535 | 2015-03-31 | 24 | USD |
RestrictedCashAndInvestmentsNoncurrent | 840,049 | 2022-12-31 | 45 | USD |
BusinessDevelopment | 820,000 | 2013-12-31 | 1 | USD |
AccountsReceivableNet | 803,350 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 750,000 | 2023-03-31 | 1 | shares |
InventoryWorkInProcessNetOfReserves | 744,793 | 2022-12-31 | 64 | USD |
OtherInventoryNetOfReserves | 709,908 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsNet | 707,701 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 707,701 | 2025-12-31 | 6 | USD |
InventoryNet | 644,519 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 643,348 | 2022-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 620,000 | 2022-12-31 | 17 | USD |
RestrictedCash | 619,341 | 2018-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 616,629 | 2018-06-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 579,670 | 2025-12-31 | 120 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 546,100 | 2020-12-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 546,100 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 515,000 | 2022-12-31 | 27 | shares |
DeferredRevenueCurrent | 513,317 | 2024-12-31 | 76 | USD |
DebtConversionOriginalDebtAmount1 | 500,000 | 2012-03-31 | 2 | USD |
ProceedsFromNotesPayable | 500,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -471,866 | 2026-06-30 | 68 | USD |
EnergyRelatedInventoryChemicals | 458,852 | 2015-12-31 | 26 | USD |
CapitalLeaseObligationsNoncurrent | 457,424 | 2015-09-30 | 36 | USD |
LettersOfCreditOutstandingAmount | 450,630 | 2015-06-30 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 450,630 | 2015-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 444,126 | 2017-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 428,085 | 2026-06-30 | 60 | USD |
TemporaryEquitySharesOutstanding | 425,000 | 2014-03-31 | 12 | shares |
StockIssuedDuringPeriodValueOther | 420,389 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 419,309 | 2026-06-30 | 124 | USD |
Cash | 412,385 | 2018-06-30 | 4 | USD |
SalariesAndWages | 408,184 | 2015-03-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 400,509 | 2017-12-31 | 4 | USD |
UnsecuredDebtCurrent | 400,000 | 2012-10-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 398,727 | 2023-09-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 388,800 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 388,800 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRestrictedCash | -387,455 | 2017-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 385,838 | 2026-06-30 | 24 | USD |
OtherInventoryCapitalizedCosts | 383,312 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 382,962 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 380,810 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 380,170 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesOther | -372,803 | 2022-12-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 372,418 | 2023-03-31 | 64 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 366,756 | 2012-07-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 363,704 | 2026-06-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 352,575 | 2017-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -347,547 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 318,505 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 318,063 | 2019-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 310,950 | 2025-09-30 | 52 | USD |
DueFromAffiliates | 310,776 | 2014-12-31 | 20 | USD |
ProfitLoss | 303,238 | 2022-12-31 | 144 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 293,140 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 287,108 | 2020-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 287,108 | 2020-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 284,631 | 2020-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 281,250 | 2016-06-30 | 1 | shares |
ResearchAndDevelopmentExpense | 263,902 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 257,383 | 2020-06-30 | 3 | USD |
OtherExpenses | 255,000 | 2017-12-31 | 45 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 255,000 | 2014-12-31 | 1 | USD |
Dividends | 252,780 | 2019-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2021-12-31 | 11 | USD |
NotesReduction | 247,560 | 2020-12-31 | 10 | USD |
OtherLongTermNotesPayable | 246,410 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInInventories | -230,930 | 2026-06-30 | 124 | USD |
RestrictedCashAndCashEquivalents | 225,315 | 2015-03-31 | 32 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 222,600 | 2013-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 218,750 | 2016-06-30 | 1 | shares |
DepreciationDepletionAndAmortization | 217,273 | 2026-06-30 | 134 | USD |
LongTermDebtNoncurrent | 217,150 | 2015-06-30 | 18 | USD |
InterestPaid | 211,163 | 2017-06-30 | 50 | USD |
LicenseCosts | 209,000 | 2017-12-31 | 13 | USD |
OtherResearchAndDevelopmentExpense | 209,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -208,406 | 2026-06-30 | 124 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 206,258 | 2014-12-31 | 14 | USD |
ConstructionAndDevelopmentCosts | 206,000 | 2014-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -205,175 | 2026-06-30 | 124 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 205,175 | 2026-06-30 | 10 | USD |
ConversionOfStockSharesIssued1 | 204,167 | 2012-04-30 | 1 | shares |
LeaseCost | 195,339 | 2026-06-30 | 53 | USD |
OperatingLeaseLiabilityCurrent | 194,761 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -194,466 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 191,478 | 2025-12-31 | 1 | USD |
MinorityInterestIncreaseFromStockIssuance | 190,000 | 2010-12-31 | 1 | USD |
OperatingLeaseCost | 188,730 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 188,730 | 2026-06-30 | 10 | USD |
Depreciation | 187,544 | 2025-12-31 | 30 | USD |
PaidInKindInterest | 185,867 | 2016-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 181,631 | 2014-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 178,525 | 2012-09-30 | 7 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 170,591 | 2022-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 164,895 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 164,895 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 164,895 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 164,895 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 164,895 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 164,895 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 162,715 | 2025-12-31 | 68 | USD |
NotesPayableCurrent | 162,715 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 162,715 | 2025-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 158,824 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -151,720 | 2013-12-31 | 10 | shares |
CostsIncurredDevelopmentCosts | 150,000 | 2021-12-31 | 2 | USD |
LeaseAndRentalExpense | 147,413 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -147,384 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 145,563 | 2019-09-30 | 8 | USD |
OtherNoninterestExpense | 145,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 144,976 | 2020-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 136,313 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 136,313 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 136,313 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 136,313 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 136,313 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 136,313 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 136,313 | 2019-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 136,313 | 2014-12-31 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 133,285 | 2012-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 128,127 | 2020-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -126,072 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 125,315 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 120,000 | 2019-09-30 | 19 | USD |
OperatingLeasePayments | 118,773 | 2019-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 117,822 | 2025-12-31 | 75 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 113,387 | 2021-12-31 | 99 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 107,846 | 2018-03-31 | 56 | USD |
AccountsPayableRelatedPartiesNoncurrent | 103,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 102,584 | 2020-12-31 | 19 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 101,474 | 2012-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 101,253 | 2021-12-31 | 52 | USD |
DebtInstrumentDecreaseRepayments | -100,000 | 2013-03-31 | 16 | USD |
RepaymentsOfNotesPayable | 98,400 | 2026-06-30 | 94 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 92,540 | 2019-06-30 | 4 | USD |
InventoryRawMaterials | 91,555 | 2015-03-31 | 24 | USD |
StockIssued1 | 90,660 | 2025-09-30 | 10 | USD |
DepreciationAndAmortization | 87,268 | 2023-03-31 | 72 | USD |
OtherIncome | 86,534 | 2014-12-31 | 38 | USD |
NonoperatingIncomeExpense | -85,802 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 85,459 | 2024-03-31 | 17 | USD |
AssetRetirementObligationRevisionOfEstimate | 84,527 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 84,000 | 2019-12-31 | 22 | USD |
InterestExpense | 81,303 | 2024-03-31 | 158 | USD |
RevenueFromGrants | 80,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 77,152 | 2020-12-31 | 20 | USD |
AssetRetirementObligationAccretionExpense | 73,679 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -72,207 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 70,000 | 2026-06-30 | 67 | shares |
ProceedsFromConvertibleDebt | 60,000 | 2017-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 57,000 | 2022-12-31 | 27 | USD |
OtherNonoperatingIncomeExpense | 54,296 | 2026-06-30 | 120 | USD |
DebtInstrumentUnamortizedDiscount | 53,644 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 51,626 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 48,383 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockDividend | 48,180 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 47,620 | 2012-10-31 | 1 | shares |
NotesIssued1 | 45,515 | 2025-12-31 | 6 | USD |
InterestPaidNet | 45,192 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,854 | 2019-09-30 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 35,000 | 2012-09-30 | 3 | USD |
LongTermNotesPayable | 31,773 | 2023-03-31 | 72 | USD |
ProceedsFromStockOptionsExercised | 30,000 | 2013-04-30 | 1 | USD |
InvestmentIncomeInterest | 28,781 | 2026-06-30 | 180 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 28,528 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -28,448 | 2021-12-31 | 7 | USD |
OtherNoncashExpense | 25,785 | 2018-12-31 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 25,656 | 2012-07-31 | 10 | USD |
OtherNoncashIncomeExpense | 25,083 | 2012-06-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 25,000 | 2025-09-30 | 41 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 25,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 23,592 | 2020-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 20,887 | 2026-06-30 | 5 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 20,000 | 2011-12-31 | 1 | USD |
MinorityInterestPeriodIncreaseDecrease | 20,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 19,000 | 2022-06-30 | 1 | USD |
InventoryFinishedGoods | 17,891 | 2015-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 17,840 | 2013-04-30 | 6 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 17,709 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 17,709 | 2026-06-30 | 100 | USD |
DebtInstrumentPeriodicPayment | 17,500 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,603 | 2025-12-31 | 27 | USD |
CapitalLeaseObligationsIncurred | 16,524 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,976 | 2014-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 12,193 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 11,969 | 2024-12-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 11,439 | 2022-12-31 | 11 | USD |
LossContingencyLossInPeriod | 11,000 | 2020-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 11,000 | 2020-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 10,883 | 2017-09-30 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 10,684 | 2015-03-31 | 32 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 9,723 | 2015-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 9,641 | 2020-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 9,641 | 2020-06-30 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 9,215 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -8,121 | 2026-06-30 | 94 | USD |
DeferredRevenueNoncurrent | 7,500 | 2019-09-30 | 39 | USD |
ShortTermLeaseCost | 6,609 | 2026-06-30 | 56 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,200 | 2019-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 5,880 | 2020-06-30 | 3 | USD |
IncomeLossAttributableToNoncontrollingInterest | 5,846 | 2014-12-31 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 4,821 | 2020-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 4,548 | 2012-06-30 | 1 | USD |
GainLossOnDispositionOfProperty | 3,607 | 2013-03-31 | 16 | USD |
PaymentsToMinorityShareholders | 3,431 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 2,944 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 2,929 | 2020-06-30 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,446 | 2012-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | 1,700 | 2019-09-30 | 21 | USD |
ProductionRelatedImpairmentsOrCharges | 1,500 | 2017-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,500 | 2023-06-30 | 49 | USD |
PreferredStockRedemptionPricePerShare | 1,000 | 2015-12-31 | 2 | USD/shares |
PreferredStockSharesOutstanding | 850 | 2015-12-31 | 9 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 850 | 2014-12-31 | 1 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 829 | 2022-03-31 | 12 | USD |
OtherNonoperatingIncome | 125 | 2017-06-30 | 30 | USD |
NumberOfReportableSegments | 5 | 2020-12-31 | 13 | Integer |
NumberOfReportableSegments | 5 | 2026-06-30 | 11 | pure |
NumberOfOperatingSegments | 5 | 2026-06-30 | 13 | pure |
NumberOfReportableSegments | 4 | 2023-03-31 | 17 | Number |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-07-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-07-31 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-07-27 | 1 | USD/Units |
SharesIssuedPricePerShare | 0 | 2025-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2013-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 33 | USD/shares |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2012-07-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 51 | USD/shares |
SharePrice | 0 | 2026-06-30 | 34 | USD/shares |
ShortTermDebtWeightedAverageInterestRate | 0 | 2012-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 131 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2017-09-30 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-07-31 | 3 | pure |
AccretionExpense | 0 | 2023-12-31 | 71 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 0 | 2015-12-31 | 12 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 0 | 2022-12-31 | 21 | USD |
CapitalizedCostsAssetRetirementCosts | 0 | 2015-12-31 | 36 | USD |
CapitalLeaseObligationsCurrent | 0 | 2011-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 105 | shares |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 17 | USD |
ConvertibleDebtCurrent | 0 | 2017-12-31 | 18 | USD |
ConvertibleDebtNoncurrent | 0 | 2016-12-31 | 36 | USD |
CostsIncurredAssetRetirementObligationIncurred | 0 | 2015-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 28 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2018-12-31 | 90 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 49 | USD/shares |
EquityMethodInvestments | 0 | 2017-12-31 | 22 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 50 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 24 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 46 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 49 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2026-06-30 | 50 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 0 | 2014-12-31 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2025-12-31 | 20 | USD |
What to be careful about
What this model itself distrusts about INIS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless