Intelligent Bio Solutions Inc.
INBS
$1.70
-$0.06-3.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.19% | 25.19% | -43.80% | -37.81% | -31.73% |
| Total Receivables | 55.06% | 60.69% | -47.69% | 25.41% | 28.03% |
| Inventory | -7.07% | -2.54% | -5.08% | -4.98% | -11.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.59% | 22.93% | -9.07% | -- | -- |
| Total Current Assets | -18.97% | 25.75% | -37.31% | -24.08% | -25.92% |
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| Total Current Assets | -18.97% | 25.75% | -37.31% | -24.08% | -25.92% |
| Net Property, Plant & Equipment | -52.35% | -6.47% | -15.00% | -2.95% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -2.53% | -11.31% | 0.64% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.93% | 10.37% | -25.94% | -14.90% | -19.13% |
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| Total Accounts Payable | -32.56% | 23.81% | -41.41% | 204.57% | -71.71% |
| Total Accrued Expenses | 285.26% | 7.39% | -12.69% | -55.65% | 63.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.47% | -17.01% | -21.72% | -1.13% | 25.63% |
| Total Finance Division Other Current Liabilities | 7.39% | -0.91% | -11.06% | -13.28% | 30.28% |
| Total Other Current Liabilities | 7.39% | -0.91% | -11.06% | -13.28% | 30.28% |
| Total Current Liabilities | 17.23% | 3.67% | -22.47% | 4.18% | -4.48% |
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| Total Current Liabilities | 17.23% | 3.67% | -22.47% | 4.18% | -4.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.48% | -48.40% | -65.44% | -47.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 14.85% | -9.18% | 9.59% | 109.90% |
| Total Liabilities | 17.13% | 3.58% | -22.44% | 3.23% | -7.37% |
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| Common Stock & APIC | 1.19% | 5.13% | 1.07% | 0.40% | 0.05% |
| Retained Earnings | -5.20% | -4.47% | -4.12% | -5.17% | -5.66% |
| Treasury Stock & Other | 37.35% | 18.14% | -28.83% | 30.35% | -7.58% |
| Total Common Equity | -41.41% | 17.12% | -28.48% | -26.71% | -25.18% |
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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 | -41.41% | 17.12% | -28.48% | -26.71% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.36% | -4.36% | -4.76% | -6.22% | -8.30% |
| Total Equity | -43.08% | 17.61% | -29.35% | -27.30% | -25.59% |
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