Intelligent Bio Solutions Inc.
INBS
$2.40
$0.051.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.82% | -55.40% | 44.91% | -59.19% | 25.19% |
| Total Receivables | -86.04% | 531.21% | 2.68% | 55.06% | 60.69% |
| Inventory | 1.24% | -6.05% | -1.10% | -7.07% | -2.54% |
| 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% |
| Total Current Assets | -19.92% | 171.49% | 8.36% | -18.97% | 25.75% |
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| Total Current Assets | -19.92% | 171.49% | 8.36% | -18.97% | 25.75% |
| Net Property, Plant & Equipment | -4.30% | 6.17% | 548.57% | -52.35% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.26% | -5.87% | -8.36% | -0.36% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.81% | 75.86% | 21.68% | -13.93% | 10.37% |
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| Total Accounts Payable | -2.04% | -46.64% | 336.69% | -32.56% | 23.81% |
| Total Accrued Expenses | 21.32% | -15.07% | -62.83% | 285.26% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -21.31% | 78.35% | -44.47% | -17.01% |
| Total Finance Division Other Current Liabilities | -27.81% | -- | -- | 7.39% | -0.91% |
| Total Other Current Liabilities | -27.81% | -- | -- | 7.39% | -0.91% |
| Total Current Liabilities | -10.07% | 1.29% | -5.40% | 17.23% | 3.67% |
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| Total Current Liabilities | -10.07% | 1.29% | -5.40% | 17.23% | 3.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | 5.51% | -- | -- | -74.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.93% | 6.90% | 17.79% | 16.78% | 14.85% |
| Total Liabilities | -9.64% | 2.30% | 21.62% | 17.13% | 3.58% |
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| Common Stock & APIC | 1.21% | 14.60% | 5.40% | 1.19% | 5.13% |
| Retained Earnings | -4.20% | -4.09% | -4.77% | -5.20% | -4.47% |
| Treasury Stock & Other | -87.79% | 4.69% | 14.85% | 37.35% | 18.14% |
| Total Common Equity | -19.21% | 206.34% | 20.86% | -41.41% | 17.12% |
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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 | -19.21% | 206.34% | 20.86% | -41.41% | 17.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -4.63% | -6.58% | -7.36% | -4.36% |
| Total Equity | -19.64% | 217.77% | 21.79% | -43.08% | 17.61% |
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