Intelligent Bio Solutions Inc.
INBS
$2.15
-$0.05-2.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 3.99M | 6.42M | 9.40M | 1.12M |
| Total Receivables | 641.80K | 1.23M | 978.30K | 764.10K | 552.00K |
| Inventory | 701.30K | 738.80K | 777.50K | 877.90K | 942.10K |
| Prepaid Expenses | -- | -- | 363.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.30K | 523.80K | -- | 481.00K | 331.60K |
| Total Current Assets | 4.06M | 6.48M | 8.53M | 11.52M | 2.94M |
|
|
|||||
| Total Current Assets | 4.06M | 6.48M | 8.53M | 11.52M | 2.94M |
| Net Property, Plant & Equipment | 719.90K | 846.90K | 872.60K | 925.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.90M | 4.40M | 4.37M | 4.59M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.68M | 11.73M | 13.78M | 17.04M | 8.83M |
|
|
|||||
| Total Accounts Payable | 1.07M | 1.83M | 602.30K | 2.13M | 1.76M |
| Total Accrued Expenses | 416.90K | 477.50K | 1.08M | 660.00K | 366.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.50K | 781.20K | 790.10K | 628.90K | 621.30K |
| Total Finance Division Other Current Liabilities | 2.30M | 2.59M | 2.98M | 2.29M | 2.43M |
| Total Other Current Liabilities | 2.30M | 2.59M | 2.98M | 2.29M | 2.43M |
| Total Current Liabilities | 4.40M | 5.68M | 5.45M | 5.71M | 5.18M |
|
|
|||||
| Total Current Liabilities | 4.40M | 5.68M | 5.45M | 5.71M | 5.18M |
| Long-Term Debt | -- | -- | -- | 150.40K | 231.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.50K | 28.10K | 81.30K | 154.20K | 228.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.30K | 69.70K | 63.60K | 30.30K | 30.00K |
| Total Liabilities | 4.48M | 5.78M | 5.60M | 6.04M | 5.67M |
|
|
|||||
| Common Stock & APIC | 61.90M | 61.25M | 61.01M | 60.98M | 50.00M |
| Retained Earnings | -56.90M | -54.65M | -51.96M | -49.18M | -46.20M |
| Treasury Stock & Other | -639.40K | -496.30K | -712.60K | -662.40K | -518.40K |
| Total Common Equity | 4.37M | 6.10M | 8.33M | 11.13M | 3.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.37M | 6.10M | 8.33M | 11.13M | 3.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -162.70K | -155.30K | -146.20K | -135.00K | -125.90K |
| Total Equity | 4.20M | 5.95M | 8.18M | 11.00M | 3.15M |
|
|
|||||
