Intelligent Bio Solutions Inc.
INBS
$4.00
-$0.02-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 740.40K | 1.66M | 1.15M | 2.81M | 2.24M |
| Total Receivables | 10.36M | 1.64M | 1.60M | 1.03M | 641.80K |
| Inventory | 590.20K | 628.20K | 635.20K | 683.50K | 701.30K |
| Prepaid Expenses | -- | -- | 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 | 476.30K |
| Total Current Assets | 12.17M | 4.48M | 4.14M | 5.11M | 4.06M |
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| Total Current Assets | 12.17M | 4.48M | 4.14M | 5.11M | 4.06M |
| Net Property, Plant & Equipment | 2.21M | 2.08M | 320.80K | 673.30K | 719.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.27M | 3.47M | 3.79M | 3.80M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.65M | 10.04M | 8.25M | 9.58M | 8.68M |
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| Total Accounts Payable | 2.09M | 3.92M | 897.30K | 1.33M | 1.07M |
| Total Accrued Expenses | 544.50K | 641.10K | 1.72M | 447.70K | 416.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.50K | 502.60K | 281.80K | 507.50K | 611.50K |
| Total Finance Division Other Current Liabilities | 2.10M | -- | 2.45M | 2.28M | 2.30M |
| Total Other Current Liabilities | 2.10M | -- | 2.45M | 2.28M | 2.30M |
| Total Current Liabilities | 5.13M | 5.06M | 5.35M | 4.56M | 4.40M |
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| Total Current Liabilities | 5.13M | 5.06M | 5.35M | 4.56M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53M | 1.45M | -- | 3.70K | 14.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.90K | 100.00K | 84.90K | 72.70K | 63.30K |
| Total Liabilities | 6.76M | 6.61M | 5.44M | 4.64M | 4.48M |
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| Common Stock & APIC | 79.55M | 69.42M | 65.86M | 65.08M | 61.90M |
| Retained Earnings | -68.19M | -65.52M | -62.53M | -59.44M | -56.90M |
| Treasury Stock & Other | -266.10K | -279.20K | -327.90K | -523.40K | -639.40K |
| Total Common Equity | 11.09M | 3.62M | 3.00M | 5.11M | 4.37M |
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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 | 11.09M | 3.62M | 3.00M | 5.11M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -203.30K | -194.30K | -182.30K | -169.80K | -162.70K |
| Total Equity | 10.89M | 3.43M | 2.81M | 4.94M | 4.20M |
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