Intelligent Bio Solutions Inc.
INBS
$2.40
$0.051.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.86M | 740.40K | 1.66M | 1.15M | 2.81M |
| Total Receivables | 1.45M | 10.36M | 1.64M | 1.60M | 1.03M |
| Inventory | 597.50K | 590.20K | 628.20K | 635.20K | 683.50K |
| Prepaid Expenses | 843.10K | -- | -- | 364.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 480.10K | 554.20K | 394.70K | 585.50K |
| Total Current Assets | 9.75M | 12.17M | 4.48M | 4.14M | 5.11M |
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| Total Current Assets | 9.75M | 12.17M | 4.48M | 4.14M | 5.11M |
| Net Property, Plant & Equipment | 2.11M | 2.21M | 2.08M | 320.80K | 673.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00M | 3.27M | 3.47M | 3.79M | 3.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.86M | 17.65M | 10.04M | 8.25M | 9.58M |
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| Total Accounts Payable | 2.05M | 2.09M | 3.92M | 897.30K | 1.33M |
| Total Accrued Expenses | 660.60K | 544.50K | 641.10K | 1.72M | 447.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.70K | 395.50K | 502.60K | 281.80K | 507.50K |
| Total Finance Division Other Current Liabilities | 1.51M | 2.10M | -- | 2.45M | 2.28M |
| Total Other Current Liabilities | 1.51M | 2.10M | -- | 2.45M | 2.28M |
| Total Current Liabilities | 4.61M | 5.13M | 5.06M | 5.35M | 4.56M |
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| Total Current Liabilities | 4.61M | 5.13M | 5.06M | 5.35M | 4.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.53M | 1.45M | -- | 3.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.70K | 106.90K | 100.00K | 84.90K | 72.70K |
| Total Liabilities | 6.11M | 6.76M | 6.61M | 5.44M | 4.64M |
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| Common Stock & APIC | 80.52M | 79.55M | 69.42M | 65.86M | 65.08M |
| Retained Earnings | -71.06M | -68.19M | -65.52M | -62.53M | -59.44M |
| Treasury Stock & Other | -499.70K | -266.10K | -279.20K | -327.90K | -523.40K |
| Total Common Equity | 8.96M | 11.09M | 3.62M | 3.00M | 5.11M |
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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 | 8.96M | 11.09M | 3.62M | 3.00M | 5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -210.20K | -203.30K | -194.30K | -182.30K | -169.80K |
| Total Equity | 8.75M | 10.89M | 3.43M | 2.81M | 4.94M |
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