Intelligent Bio Solutions Inc.
INBS
$2.12
-$0.08-3.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.80% | -37.81% | -31.73% | 739.81% | 500.32% |
| Total Receivables | -47.69% | 25.41% | 28.03% | 38.42% | -51.02% |
| Inventory | -5.08% | -4.98% | -11.44% | -6.81% | -2.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.07% | -- | -- | 45.05% | -19.77% |
| Total Current Assets | -37.31% | -24.08% | -25.92% | 291.23% | 9.39% |
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| Total Current Assets | -37.31% | -24.08% | -25.92% | 291.23% | 9.39% |
| Net Property, Plant & Equipment | -15.00% | -2.95% | -5.66% | -9.67% | -9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.31% | 0.64% | -4.82% | -5.45% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.94% | -14.90% | -19.13% | 93.03% | 1.45% |
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| Total Accounts Payable | -41.41% | 204.57% | -71.71% | 20.74% | -51.42% |
| Total Accrued Expenses | -12.69% | -55.65% | 63.12% | 79.89% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -1.13% | 25.63% | 1.22% | 9.15% |
| Total Finance Division Other Current Liabilities | -11.06% | -13.28% | 30.28% | -5.89% | 8.52% |
| Total Other Current Liabilities | -11.06% | -13.28% | 30.28% | -5.89% | 8.52% |
| Total Current Liabilities | -22.47% | 4.18% | -4.48% | 10.09% | -24.29% |
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| Total Current Liabilities | -22.47% | 4.18% | -4.48% | 10.09% | -24.29% |
| Long-Term Debt | -- | -- | -- | -34.89% | -24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.40% | -65.44% | -47.28% | -32.58% | -19.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.18% | 9.59% | 109.90% | 1.00% | 8.30% |
| Total Liabilities | -22.44% | 3.23% | -7.37% | 6.49% | -24.00% |
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| Common Stock & APIC | 1.07% | 0.40% | 0.05% | 21.95% | 8.27% |
| Retained Earnings | -4.12% | -5.17% | -5.66% | -6.44% | -4.45% |
| Treasury Stock & Other | -28.83% | 30.35% | -7.58% | -27.78% | 12.65% |
| Total Common Equity | -28.48% | -26.71% | -25.18% | 239.39% | 141.94% |
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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 | -28.48% | -26.71% | -25.18% | 239.39% | 141.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.76% | -6.22% | -8.30% | -7.23% | -5.62% |
| Total Equity | -29.35% | -27.30% | -25.59% | 248.67% | 155.07% |
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