Intelligent Bio Solutions Inc.
INBS
$1.70
-$0.06-3.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.15M | 2.81M | 2.24M | 3.99M | 6.42M |
| Total Receivables | 1.60M | 1.03M | 641.80K | 1.23M | 978.30K |
| Inventory | 635.20K | 683.50K | 701.30K | 738.80K | 777.50K |
| Prepaid Expenses | 364.00K | -- | -- | -- | 363.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.70K | 585.50K | 476.30K | 523.80K | -- |
| Total Current Assets | 4.14M | 5.11M | 4.06M | 6.48M | 8.53M |
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| Total Current Assets | 4.14M | 5.11M | 4.06M | 6.48M | 8.53M |
| Net Property, Plant & Equipment | 320.80K | 673.30K | 719.90K | 846.90K | 872.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.79M | 3.80M | 3.90M | 4.40M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.25M | 9.58M | 8.68M | 11.73M | 13.78M |
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| Total Accounts Payable | 897.30K | 1.33M | 1.07M | 1.83M | 602.30K |
| Total Accrued Expenses | 1.72M | 447.70K | 416.90K | 477.50K | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.80K | 507.50K | 611.50K | 781.20K | 790.10K |
| Total Finance Division Other Current Liabilities | 2.45M | 2.28M | 2.30M | 2.59M | 2.98M |
| Total Other Current Liabilities | 2.45M | 2.28M | 2.30M | 2.59M | 2.98M |
| Total Current Liabilities | 5.35M | 4.56M | 4.40M | 5.68M | 5.45M |
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| Total Current Liabilities | 5.35M | 4.56M | 4.40M | 5.68M | 5.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.70K | 14.50K | 28.10K | 81.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.90K | 72.70K | 63.30K | 69.70K | 63.60K |
| Total Liabilities | 5.44M | 4.64M | 4.48M | 5.78M | 5.60M |
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| Common Stock & APIC | 65.86M | 65.08M | 61.90M | 61.25M | 61.01M |
| Retained Earnings | -62.53M | -59.44M | -56.90M | -54.65M | -51.96M |
| Treasury Stock & Other | -327.90K | -523.40K | -639.40K | -496.30K | -712.60K |
| Total Common Equity | 3.00M | 5.11M | 4.37M | 6.10M | 8.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00M | 5.11M | 4.37M | 6.10M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -182.30K | -169.80K | -162.70K | -155.30K | -146.20K |
| Total Equity | 2.81M | 4.94M | 4.20M | 5.95M | 8.18M |
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