Intelligent Bio Solutions Inc.
INBS
$0.66
-$0.01-1.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.39% | -82.14% | -70.13% | 100.38% | 2,040.24% |
| Total Receivables | 33.83% | 63.46% | 34.97% | 16.27% | 8.85% |
| Inventory | -14.97% | -18.30% | -22.14% | -25.56% | -23.45% |
| Prepaid Expenses | -- | 0.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80% | -- | 21.73% | 43.64% | 26.74% |
| Total Current Assets | -30.78% | -51.51% | -55.67% | 37.93% | 140.68% |
|
|
|||||
| Total Current Assets | -30.78% | -51.51% | -55.67% | 37.93% | 140.68% |
| Net Property, Plant & Equipment | 145.67% | -63.24% | -27.21% | -29.70% | -25.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.06% | -13.31% | -17.19% | -19.67% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.39% | -40.13% | -43.75% | -1.62% | 34.77% |
|
|
|||||
| Total Accounts Payable | 113.61% | 48.98% | -37.49% | -39.04% | -49.45% |
| Total Accrued Expenses | 34.26% | 60.21% | -32.17% | 13.63% | 17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.66% | -64.33% | -19.30% | -1.58% | 37.25% |
| Total Finance Division Other Current Liabilities | -- | -17.93% | -0.44% | -5.44% | 15.39% |
| Total Other Current Liabilities | -- | -17.93% | -0.44% | -5.44% | 15.39% |
| Total Current Liabilities | -10.86% | -1.83% | -20.01% | -15.05% | -17.05% |
|
|
|||||
| Total Current Liabilities | -10.86% | -1.83% | -20.01% | -15.05% | -17.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,057.65% | -- | -97.60% | -93.66% | -90.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.47% | 33.49% | 139.93% | 111.00% | 151.62% |
| Total Liabilities | 14.45% | -2.85% | -23.18% | -21.02% | -22.61% |
|
|
|||||
| Common Stock & APIC | 13.33% | 7.95% | 6.73% | 23.81% | 32.63% |
| Retained Earnings | -19.88% | -20.34% | -20.87% | -23.15% | -23.55% |
| Treasury Stock & Other | 43.74% | 53.99% | 20.98% | -23.34% | 16.38% |
| Total Common Equity | -40.68% | -64.03% | -54.07% | 33.10% | 350.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.68% | -64.03% | -54.07% | 33.10% | 350.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.11% | -24.69% | -25.78% | -29.23% | -30.29% |
| Total Equity | -42.40% | -65.61% | -55.05% | 33.26% | 381.09% |
|
|
|||||