Intelligent Bio Solutions Inc.
INBS
$0.66
-$0.01-1.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.91% | -59.19% | 25.19% | -43.80% | -37.81% |
| Total Receivables | 2.68% | 55.06% | 60.69% | -47.69% | 25.41% |
| Inventory | -1.10% | -7.07% | -2.54% | -5.08% | -4.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.41% | -32.59% | 22.93% | -9.07% | -- |
| Total Current Assets | 8.36% | -18.97% | 25.75% | -37.31% | -24.08% |
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| Total Current Assets | 8.36% | -18.97% | 25.75% | -37.31% | -24.08% |
| Net Property, Plant & Equipment | 548.57% | -52.35% | -6.47% | -15.00% | -2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.36% | -0.36% | -2.53% | -11.31% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.68% | -13.93% | 10.37% | -25.94% | -14.90% |
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| Total Accounts Payable | 336.69% | -32.56% | 23.81% | -41.41% | 204.57% |
| Total Accrued Expenses | -62.83% | 285.26% | 7.39% | -12.69% | -55.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.35% | -44.47% | -17.01% | -21.72% | -1.13% |
| Total Finance Division Other Current Liabilities | -- | 7.39% | -0.91% | -11.06% | -13.28% |
| Total Other Current Liabilities | -- | 7.39% | -0.91% | -11.06% | -13.28% |
| Total Current Liabilities | -5.40% | 17.23% | 3.67% | -22.47% | 4.18% |
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| Total Current Liabilities | -5.40% | 17.23% | 3.67% | -22.47% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.48% | -48.40% | -65.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.79% | 16.78% | 14.85% | -9.18% | 9.59% |
| Total Liabilities | 21.62% | 17.13% | 3.58% | -22.44% | 3.23% |
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| Common Stock & APIC | 5.40% | 1.19% | 5.13% | 1.07% | 0.40% |
| Retained Earnings | -4.77% | -5.20% | -4.47% | -4.12% | -5.17% |
| Treasury Stock & Other | 14.85% | 37.35% | 18.14% | -28.83% | 30.35% |
| Total Common Equity | 20.86% | -41.41% | 17.12% | -28.48% | -26.71% |
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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 | 20.86% | -41.41% | 17.12% | -28.48% | -26.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.58% | -7.36% | -4.36% | -4.76% | -6.22% |
| Total Equity | 21.79% | -43.08% | 17.61% | -29.35% | -27.30% |
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