Intelligent Bio Solutions Inc.
INBS
$4.00
-$0.02-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.98% | -58.39% | -82.14% | -70.13% | 100.38% |
| Total Receivables | 1,514.82% | 33.83% | 63.46% | 34.97% | 16.27% |
| Inventory | -15.84% | -14.97% | -18.30% | -22.14% | -25.56% |
| 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% | 43.64% |
| Total Current Assets | 199.76% | -30.78% | -51.51% | -55.67% | 37.93% |
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| Total Current Assets | 199.76% | -30.78% | -51.51% | -55.67% | 37.93% |
| Net Property, Plant & Equipment | 206.83% | 145.67% | -63.24% | -27.21% | -29.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.23% | -21.06% | -13.31% | -17.19% | -19.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.28% | -14.39% | -40.13% | -43.75% | -1.62% |
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| Total Accounts Payable | 94.57% | 113.61% | 48.98% | -37.49% | -39.04% |
| Total Accrued Expenses | 30.61% | 34.26% | 60.21% | -32.17% | 13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.32% | -35.66% | -64.33% | -19.30% | -1.58% |
| Total Finance Division Other Current Liabilities | -8.85% | -- | -17.93% | -0.44% | -5.44% |
| Total Other Current Liabilities | -8.85% | -- | -17.93% | -0.44% | -5.44% |
| Total Current Liabilities | 16.45% | -10.86% | -1.83% | -20.01% | -15.05% |
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| Total Current Liabilities | 16.45% | -10.86% | -1.83% | -20.01% | -15.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10,445.52% | 5,057.65% | -- | -97.60% | -93.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.88% | 43.47% | 33.49% | 139.93% | 111.00% |
| Total Liabilities | 50.94% | 14.45% | -2.85% | -23.18% | -21.02% |
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| Common Stock & APIC | 28.51% | 13.33% | 7.95% | 6.73% | 23.81% |
| Retained Earnings | -19.85% | -19.88% | -20.34% | -20.87% | -23.15% |
| Treasury Stock & Other | 58.38% | 43.74% | 53.99% | 20.98% | -23.34% |
| Total Common Equity | 154.08% | -40.68% | -64.03% | -54.07% | 33.10% |
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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 | 154.08% | -40.68% | -64.03% | -54.07% | 33.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.95% | -25.11% | -24.69% | -25.78% | -29.23% |
| Total Equity | 159.07% | -42.40% | -65.61% | -55.05% | 33.26% |
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