Intelligent Bio Solutions Inc.
INBS
$2.12
-$0.08-3.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.38% | 2,040.24% | 287.54% | 294.55% | -62.83% |
| Total Receivables | 16.27% | 8.85% | 17.41% | -16.45% | -76.67% |
| Inventory | -25.56% | -23.45% | -20.66% | 19.25% | 40.40% |
| Prepaid Expenses | -- | -- | 0.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.64% | 26.74% | -- | -- | -- |
| Total Current Assets | 37.93% | 140.68% | 120.94% | 160.46% | -53.83% |
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| Total Current Assets | 37.93% | 140.68% | 120.94% | 160.46% | -53.83% |
| Net Property, Plant & Equipment | -29.70% | -25.48% | -29.44% | -2.67% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.67% | -9.69% | -16.81% | -13.26% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | 34.77% | 33.07% | 59.71% | -51.09% |
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| Total Accounts Payable | -39.04% | -49.45% | -49.65% | 364.38% | 78.19% |
| Total Accrued Expenses | 13.63% | 17.32% | -5.23% | -8.33% | -41.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 37.25% | 37.00% | 23.39% | 27.60% |
| Total Finance Division Other Current Liabilities | -5.44% | 15.39% | 0.23% | 23.85% | -10.25% |
| Total Other Current Liabilities | -5.44% | 15.39% | 0.23% | 23.85% | -10.25% |
| Total Current Liabilities | -15.05% | -17.05% | -7.36% | 61.38% | 7.66% |
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| Total Current Liabilities | -15.05% | -17.05% | -7.36% | 61.38% | 7.66% |
| Long-Term Debt | -- | -- | -- | -82.52% | -77.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.66% | -90.11% | -77.18% | -51.92% | -35.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00% | 151.62% | 155.42% | 21.69% | -98.10% |
| Total Liabilities | -21.02% | -22.61% | -16.08% | 27.40% | -27.13% |
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| Common Stock & APIC | 23.81% | 32.63% | 32.10% | 33.16% | 14.43% |
| Retained Earnings | -23.15% | -23.55% | -24.29% | -25.62% | -40.84% |
| Treasury Stock & Other | -23.34% | 16.38% | -23.82% | -3.52% | 7.77% |
| Total Common Equity | 33.10% | 350.26% | 119.25% | 85.52% | -68.24% |
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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 | 33.10% | 350.26% | 119.25% | 85.52% | -68.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.23% | -30.29% | -30.54% | -35.68% | -37.75% |
| Total Equity | 33.26% | 381.09% | 121.95% | 85.56% | -69.27% |
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