Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Radnostix, Inc. (INIS) had Long-Term Debt of $3.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.90M
Net Income	$0.01M
Cost of Goods Sold	$5.25M
Gross Profit	$8.65M
Operating Expenses	$13.89M
Operating Income	$0.01M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$0.01M
Normalized Pre-Tax Income	$0.01M
Income after Taxes	$0.01M
Income from Continuous Operations	$0.01M
Consolidated Net Income/Loss	$0.01M
Normalized Income after Taxes	$0.01M
EBIT	$0.01M
EBITDA	$0.41M
Weighted-Average Shares Outstanding (Basic)	522.29M
Weighted-Average Shares Outstanding (Diluted)	522.29M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$4.99M
Property, Plant, and Equipment	$3.30M
Long-Term Assets	$12.18M
Total Assets	$17.16M
Current Liabilities	$3.33M
Long-Term Debt	$3.44M
Long-Term Liabilities	$9.49M
Total Liabilities	$12.81M
Common Equity	$4.35M
Tangible Shareholders Equity	$-0.41M
Shareholders Equity	$4.35M
Common Shares Outstanding	523.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.64M
Cash Flow from Investing Activities	$-0.69M
Cash Flow from Financial Activities	$-0.15M
Beginning Cash	$3.57M
End Cash	$3.38M
Increase/Decrease in Cash	$-0.19M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.86
Gross Margin	62.22%
Operating Margin	0.05%
EBIT Margin	0.05%
EBITDA Margin	2.94%
Pre-Tax Profit Margin	0.06%
Profit Margin	0.06%
Free Cash Flow	$-0.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	6.40
Receiveable Turnover	9.14
Days Sales in Receivables	39.95
Return on Equity	0.20%
Return on Tangible Equity	-2.09%
Return on Assets	0.05%
Return on Investments	0.11%
Book Value Per Share	$0.01
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.