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 | -82.14% | -70.13% | 100.38% | 2,040.24% | 287.54% |
| Total Receivables | 63.46% | 34.97% | 16.27% | 8.85% | 17.41% |
| Inventory | -18.30% | -22.14% | -25.56% | -23.45% | -20.66% |
| Prepaid Expenses | 0.25% | -- | -- | -- | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.73% | 43.64% | 26.74% | -- |
| Total Current Assets | -51.51% | -55.67% | 37.93% | 140.68% | 120.94% |
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| Total Current Assets | -51.51% | -55.67% | 37.93% | 140.68% | 120.94% |
| Net Property, Plant & Equipment | -63.24% | -27.21% | -29.70% | -25.48% | -29.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.31% | -17.19% | -19.67% | -9.69% | -16.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.13% | -43.75% | -1.62% | 34.77% | 33.07% |
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| Total Accounts Payable | 48.98% | -37.49% | -39.04% | -49.45% | -49.65% |
| Total Accrued Expenses | 60.21% | -32.17% | 13.63% | 17.32% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.33% | -19.30% | -1.58% | 37.25% | 37.00% |
| Total Finance Division Other Current Liabilities | -17.93% | -0.44% | -5.44% | 15.39% | 0.23% |
| Total Other Current Liabilities | -17.93% | -0.44% | -5.44% | 15.39% | 0.23% |
| Total Current Liabilities | -1.83% | -20.01% | -15.05% | -17.05% | -7.36% |
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| Total Current Liabilities | -1.83% | -20.01% | -15.05% | -17.05% | -7.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -97.60% | -93.66% | -90.11% | -77.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.49% | 139.93% | 111.00% | 151.62% | 155.42% |
| Total Liabilities | -2.85% | -23.18% | -21.02% | -22.61% | -16.08% |
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| Common Stock & APIC | 7.95% | 6.73% | 23.81% | 32.63% | 32.10% |
| Retained Earnings | -20.34% | -20.87% | -23.15% | -23.55% | -24.29% |
| Treasury Stock & Other | 53.99% | 20.98% | -23.34% | 16.38% | -23.82% |
| Total Common Equity | -64.03% | -54.07% | 33.10% | 350.26% | 119.25% |
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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 | -64.03% | -54.07% | 33.10% | 350.26% | 119.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.69% | -25.78% | -29.23% | -30.29% | -30.54% |
| Total Equity | -65.61% | -55.05% | 33.26% | 381.09% | 121.95% |
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