Radnostix, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.9M | $2.7M | $2.4M | $474.9K | $1.1M | $575.4K | $828.0K |
| Accounts Receivable | $1.4M | $1.5M | $1.5M | $1.6M | $853.7K | $796.1K | $875.9K | $820.4K |
| Inventory | $875.4K | $820.9K | $927.1K | $744.8K | $924.8K | $837.8K | $3.4M | $2.8M |
| Total Current Assets | $4.6M | $5.0M | $5.8M | $5.7M | $3.3M | $4.0M | $6.3M | $4.7M |
| Property, Plant & Equipment | $3.7M | $3.3M | $2.5M | $2.0M | $4.3M | $4.5M | $2.0M | $1.9M |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Intangible Assets (Excl. Goodwill) | $3.2M | $3.4M | $3.5M | $3.7M | $3.9M | $4.0M | $4.2M | $4.3M |
| Total Assets | $17.8M | $17.2M | $16.9M | $16.2M | $16.3M | $17.1M | $15.3M | $13.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $861.9K | $559.6K | $382.4K | $1.4M | $2.1M | $4.2M | $2.3M |
| Total Current Liabilities | $4.0M | $3.3M | $3.3M | $3.5M | $4.9M | $5.7M | $8.2M | $7.2M |
| Long-Term Debt | $1.9M | $2.2M | $2.0M | $1.7M | $2.0M | $1.6M | $2.7M | $655.1K |
| Total Liabilities | $14.1M | $12.8M | $12.9M | $11.9M | $13.6M | $14.2M | $15.4M | $12.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-128.2M | $-127.3M | $-127.3M | $-126.5M | $-126.8M | $-125.9M | $-128.1M | $-126.5M |
| Total Stockholders' Equity | $3.7M | $4.3M | $4.0M | $4.3M | $2.7M | $573.5K | $-2.2M | $-1.6M |