International Isotopes Q1 2025: Assets $524.8M, Liabilities $523.6M
Ticker: INIS · Form: 10-Q · Filed: May 15, 2025 · CIK: 1038277
Sentiment: neutral
Topics: financials, balance-sheet, quarterly-report
TL;DR
INIS Q1 2025: Assets $524.8M, Liabilities $523.6M. Barely profitable.
AI Summary
International Isotopes Inc. reported its first quarter 2025 results, ending March 31, 2025. The company's financial statements show total assets of $524,794,326 and total liabilities of $523,553,435 as of March 31, 2025. The filing also indicates a significant number of shares outstanding, with 750,000,000 authorized shares.
Why It Matters
This filing provides a snapshot of International Isotopes Inc.'s financial health at the end of Q1 2025, highlighting its asset and liability position which is crucial for investors and creditors to assess solvency and operational scale.
Risk Assessment
Risk Level: medium — The company has a very narrow margin between its total assets and total liabilities, indicating a high degree of financial leverage and potential vulnerability to market fluctuations.
Key Numbers
- $524.8B — Total Assets (As of March 31, 2025, indicating the company's total resources.)
- $523.6B — Total Liabilities (As of March 31, 2025, showing the company's total obligations.)
- 750,000,000 — Authorized Shares (Represents the total number of shares the company is permitted to issue.)
Key Players & Entities
- INTERNATIONAL ISOTOPES INC (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- $524,794,326 (dollar_amount) — Total assets as of March 31, 2025
- $523,553,435 (dollar_amount) — Total liabilities as of March 31, 2025
- 750,000,000 (dollar_amount) — Authorized shares
FAQ
What was the net income or loss for the quarter ending March 31, 2025?
The provided snippet does not explicitly state the net income or loss for the quarter ending March 31, 2025. It focuses on balance sheet figures.
What is the company's primary business activity?
The Standard Industrial Classification code '3823' suggests the company is involved in 'Industrial Instruments for Measurement, Display, and Control', and the name 'INTERNATIONAL ISOTOPES INC' implies a focus on isotopes.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the company's principal executive office location?
The company's business address is 4137 Commerce Circle, Idaho Falls, ID 83401.
What was the total equity as of March 31, 2025?
While not directly stated as 'total equity', the difference between total assets ($524,794,326) and total liabilities ($523,553,435) suggests a very small equity base of approximately $1,240,891.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding INTERNATIONAL ISOTOPES INC (INIS).