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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.40% | 44.91% | -59.19% | 25.19% | -43.80% |
| Total Receivables | 531.21% | 2.68% | 55.06% | 60.69% | -47.69% |
| Inventory | -6.05% | -1.10% | -7.07% | -2.54% | -5.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.37% | 40.41% | -32.59% | 22.93% | -9.07% |
| Total Current Assets | 171.49% | 8.36% | -18.97% | 25.75% | -37.31% |
|
|
|||||
| Total Current Assets | 171.49% | 8.36% | -18.97% | 25.75% | -37.31% |
| Net Property, Plant & Equipment | 6.17% | 548.57% | -52.35% | -6.47% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.87% | -8.36% | -0.36% | -2.53% | -11.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.86% | 21.68% | -13.93% | 10.37% | -25.94% |
|
|
|||||
| Total Accounts Payable | -46.64% | 336.69% | -32.56% | 23.81% | -41.41% |
| Total Accrued Expenses | -15.07% | -62.83% | 285.26% | 7.39% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.31% | 78.35% | -44.47% | -17.01% | -21.72% |
| Total Finance Division Other Current Liabilities | -- | -- | 7.39% | -0.91% | -11.06% |
| Total Other Current Liabilities | -- | -- | 7.39% | -0.91% | -11.06% |
| Total Current Liabilities | 1.29% | -5.40% | 17.23% | 3.67% | -22.47% |
|
|
|||||
| Total Current Liabilities | 1.29% | -5.40% | 17.23% | 3.67% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51% | -- | -- | -74.48% | -48.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 17.79% | 16.78% | 14.85% | -9.18% |
| Total Liabilities | 2.30% | 21.62% | 17.13% | 3.58% | -22.44% |
|
|
|||||
| Common Stock & APIC | 14.60% | 5.40% | 1.19% | 5.13% | 1.07% |
| Retained Earnings | -4.09% | -4.77% | -5.20% | -4.47% | -4.12% |
| Treasury Stock & Other | 4.69% | 14.85% | 37.35% | 18.14% | -28.83% |
| Total Common Equity | 206.34% | 20.86% | -41.41% | 17.12% | -28.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 206.34% | 20.86% | -41.41% | 17.12% | -28.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.63% | -6.58% | -7.36% | -4.36% | -4.76% |
| Total Equity | 217.77% | 21.79% | -43.08% | 17.61% | -29.35% |
|
|
|||||