International Isotopes Inc. Files 2024 10-K
Ticker: INIS · Form: 10-K · Filed: Mar 4, 2025 · CIK: 1038277
| Field | Detail |
|---|---|
| Company | International Isotopes INC (INIS) |
| Form Type | 10-K |
| Filed Date | Mar 4, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-k, financials, debt
TL;DR
INIS 10-K filed: $523.5M assets, $519.7M liabilities for FY24. Debt due 2026.
AI Summary
International Isotopes Inc. reported its fiscal year 2024 results, ending December 31, 2024. The company's total assets were $523,553,435, with total liabilities amounting to $519,787,870. The filing also details various financial instruments and commitments, including a $10,000,000 note payable due March 31, 2026, and a $40,000 lease obligation.
Why It Matters
This 10-K filing provides a comprehensive overview of International Isotopes Inc.'s financial health and operational status for the fiscal year 2024, crucial for investors and stakeholders to assess the company's performance and future prospects.
Risk Assessment
Risk Level: medium — The company has significant liabilities relative to its assets, indicating a potentially leveraged financial position.
Key Numbers
- $523.5B — Total Assets (As of December 31, 2024)
- $519.7B — Total Liabilities (As of December 31, 2024)
- $10.0M — Note Payable (Due March 31, 2026)
- $40K — Lease Obligation (Due March 31, 2026)
Key Players & Entities
- INTERNATIONAL ISOTOPES INC (company) — Filer
- 2024-12-31 (date) — Fiscal Year End
- $523,553,435 (dollar_amount) — Total Assets
- $519,787,870 (dollar_amount) — Total Liabilities
- $10,000,000 (dollar_amount) — Note Payable due March 31, 2026
- $40,000 (dollar_amount) — Lease Obligation
FAQ
What is the total revenue for fiscal year 2024?
The provided snippet does not contain specific revenue figures for fiscal year 2024.
What is the net income or loss for fiscal year 2024?
The provided snippet does not contain net income or loss figures for fiscal year 2024.
What are the principal activities of International Isotopes Inc.?
The company is classified under 'INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL' with SIC code 3823, and its IRS number is 742763837.
When is the next maturity date for the significant note payable?
The $10,000,000 note payable is due on March 31, 2026.
What is the company's state of incorporation?
International Isotopes Inc. is incorporated in Texas (TX).
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 4, 2025 regarding INTERNATIONAL ISOTOPES INC (INIS).