$INIS Balance Sheet | Understand Stock

$INIS

$0.06 +$0.00 (1.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaids and other current assets
Total current assets
Long-term assets
Restricted cash
Property, plant and equipment, net
Capitalized lease disposal costs, net
Financing lease right-of-use asset
Operating lease right-of-use asset
Goodwill
Patents and other intangibles, net
Total long-term assets
Total assets
Current liabilities
Accounts payable
Accrued liabilities
Unearned revenue
Current portion of operating lease right-of-use liability
Current portion of financing lease liability
Current portion of related party notes payable, net of debt discount
Current portion of notes payable
Nonrelated Party
Related Party
Total current portion of notes payable
Current portion of mandatorily redeemable preferred stock, net of debt discount
Current portion of mandatorily redeemable preferred stock
Total current liabilities

Long-term liabilities
Accrued long-term liabilities
Related party notes payable, net of current portion and debt discount
Related party notes payable
Nonrelated Party
Related Party
Total related party notes payable

Asset retirement obligation
Financing lease liability, net of current portion
Operating lease right-of-use liability, net of current portion
Mandatorily redeemable convertible preferred stock
Total long-term liabilities
Total liabilities

Stockholders' equity
Common stock, $0.01 par value; 750,000,000 shares authorized; 529,154,204 and 528,209,538 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total equity
Total liabilities and stockholders' equity

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