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RADNOSTIX INC: 10-Q filed 2025-08-13

What RADNOSTIX INC reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 45 published measures, 124 facts as tagged in accession 0001437749-25-026370.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026370 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RADNOSTIX INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3017,510,099USD
At 2024-12-3117,160,968USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3013,244,217USD
At 2024-12-3112,813,960USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-304,265,882USD
At 2025-03-314,339,667USD
At 2024-12-314,347,008USD
At 2024-06-303,828,814USD
At 2024-03-314,037,123USD
At 2023-12-314,036,625USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,859,424USD
At 2024-12-311,945,523USD
At 2024-06-302,191,108USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-160,785USD91
2025-01-01 to 2025-06-30-273,479USD181
2024-04-01 to 2024-06-30-233,445USD91
2024-01-01 to 2024-06-30-387,496USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30310,446USD181
2024-01-01 to 2024-06-30288,597USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30190,374USD181
2024-01-01 to 2024-06-30214,936USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,655,320USD91
2025-01-01 to 2025-06-306,894,220USD181
2024-04-01 to 2024-06-303,169,233USD91
2024-01-01 to 2024-06-306,073,691USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-175,601USD181
2024-01-01 to 2024-06-30-91,023USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-190,374USD181
2024-01-01 to 2024-06-30-178,936USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-127,594,764USD
At 2024-12-31-127,321,285USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30527,355,415shares91
2025-01-01 to 2025-06-30525,718,720shares181
2024-04-01 to 2024-06-30522,779,643shares91
2024-01-01 to 2024-06-30521,473,413shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30527,355,415shares91
2025-01-01 to 2025-06-30525,718,720shares181
2024-04-01 to 2024-06-30522,779,643shares91
2024-01-01 to 2024-06-30521,473,413shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-303,397,022USD
At 2024-12-313,297,769USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3065,797USD181
2024-01-01 to 2024-06-3084,400USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-134,841USD91
2025-01-01 to 2025-06-30-199,857USD181
2024-04-01 to 2024-06-30-180,124USD91
2024-01-01 to 2024-06-30-446,320USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-304,574,889USD
At 2024-12-314,985,826USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,108,257USD
At 2024-12-313,328,796USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30935,026USD
At 2024-12-31861,883USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,384,255USD
At 2024-12-311,384,255USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-303,291,116USD
At 2024-12-313,373,563USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-301,732,939USD
At 2024-12-311,521,380USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,276,400USD91
2025-01-01 to 2025-06-304,373,453USD181
2024-04-01 to 2024-06-302,197,635USD91
2024-01-01 to 2024-06-304,329,942USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30670,542USD
At 2024-12-31820,893USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,141,559USD91
2025-01-01 to 2025-06-304,173,596USD181
2024-04-01 to 2024-06-302,017,511USD91
2024-01-01 to 2024-06-303,883,622USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30102,661USD91
2025-01-01 to 2025-06-30209,364USD181
2024-04-01 to 2024-06-30188,730USD91
2024-01-01 to 2024-06-30376,977USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30528,010,308shares
At 2024-12-31523,553,435shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-303,321,704USD
At 2024-06-303,587,531USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30126,580,543USD
At 2024-12-31126,432,759USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-302,785,839USD
At 2024-12-312,047,733USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-302,827,378USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-301,254,250USD
At 2024-12-311,494,665USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30311,984USD
At 2024-12-31698,030USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-30568,816USD
At 2024-12-31513,317USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,084,907USD91
2025-01-01 to 2025-06-301,955,931USD181
2024-04-01 to 2024-06-301,047,063USD91
2024-01-01 to 2024-06-302,050,620USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-06-30101,037USD91
2025-01-01 to 2025-06-30198,982USD181
2024-04-01 to 2024-06-3098,975USD91
2024-01-01 to 2024-06-30200,422USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3082,807USD91
2025-01-01 to 2025-06-30166,658USD181
2024-04-01 to 2024-06-3081,508USD91
2024-01-01 to 2024-06-30162,811USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-3038,095USD91
2025-01-01 to 2025-06-3052,444USD181
2024-04-01 to 2024-06-30-5,344USD91
2024-01-01 to 2024-06-30155,376USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-25,944USD91
2025-01-01 to 2025-06-30-73,622USD181
2024-04-01 to 2024-06-30-53,321USD91
2024-01-01 to 2024-06-3058,824USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-30156,384USD181
2024-01-01 to 2024-06-30155,681USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-3066USD181
2024-01-01 to 2024-06-300USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30211,559USD181
2024-01-01 to 2024-06-30-333,311USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-150,351USD181
2024-01-01 to 2024-06-30-227,840USD182

Inspect the source

Entity
RADNOSTIX INC / CIK 0001038277
Captured
2026-09-20T05:15:27.620Z
SEC response SHA-256
35d920206489f02966fd6855879d13b9d21532ef7a2bfd2841cc4dba85a869dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001038277.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))