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 | 144.46% | -66.98% | -58.39% | -82.14% | -70.13% |
| Total Receivables | 40.31% | 1,514.82% | 33.83% | 63.46% | 34.97% |
| Inventory | -12.58% | -15.84% | -14.97% | -18.30% | -22.14% |
| Prepaid Expenses | -- | -- | -- | 0.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.80% | 5.80% | -- | 21.73% |
| Total Current Assets | 90.90% | 199.76% | -30.78% | -51.51% | -55.67% |
|
|
|||||
| Total Current Assets | 90.90% | 199.76% | -30.78% | -51.51% | -55.67% |
| Net Property, Plant & Equipment | 213.96% | 206.83% | 145.67% | -63.24% | -27.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.15% | -16.23% | -21.06% | -13.31% | -17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.07% | 103.28% | -14.39% | -40.13% | -43.75% |
|
|
|||||
| Total Accounts Payable | 53.95% | 94.57% | 113.61% | 48.98% | -37.49% |
| Total Accrued Expenses | 47.55% | 30.61% | 34.26% | 60.21% | -32.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.41% | -35.32% | -35.66% | -64.33% | -19.30% |
| Total Finance Division Other Current Liabilities | -33.59% | -8.85% | -- | -17.93% | -0.44% |
| Total Other Current Liabilities | -33.59% | -8.85% | -- | -17.93% | -0.44% |
| Total Current Liabilities | 1.02% | 16.45% | -10.86% | -1.83% | -20.01% |
|
|
|||||
| Total Current Liabilities | 1.02% | 16.45% | -10.86% | -1.83% | -20.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39,351.35% | 10,445.52% | 5,057.65% | -- | -97.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.02% | 68.88% | 43.47% | 33.49% | 139.93% |
| Total Liabilities | 31.69% | 50.94% | 14.45% | -2.85% | -23.18% |
|
|
|||||
| Common Stock & APIC | 23.72% | 28.51% | 13.33% | 7.95% | 6.73% |
| Retained Earnings | -19.54% | -19.85% | -19.88% | -20.34% | -20.87% |
| Treasury Stock & Other | 4.53% | 58.38% | 43.74% | 53.99% | 20.98% |
| Total Common Equity | 75.25% | 154.08% | -40.68% | -64.03% | -54.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.25% | 154.08% | -40.68% | -64.03% | -54.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.79% | -24.95% | -25.11% | -24.69% | -25.78% |
| Total Equity | 77.02% | 159.07% | -42.40% | -65.61% | -55.05% |
|
|
|||||