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 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | -21.49% | -13.07% | 16.24% | 3.54% |
| Total Depreciation and Amortization | -0.91% | 3.17% | -3.51% | 1.48% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.85% | 30,077.78% | -101.61% | -24.02% | -10.88% |
| Change in Net Operating Assets | -289.64% | 159.91% | -15.70% | -459.82% | 85.21% |
| Cash from Operations | -28.81% | 19.79% | -18.52% | 2.61% | 18.91% |
| Capital Expenditure | 66.24% | -1,347.92% | -61.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.24% | -1,347.92% | -61.80% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 491.06% | -81.76% | 405.98% | 1,435.06% | 701.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 491.06% | -81.88% | 425.82% | 1,386.35% | 701.89% |
| Foreign Exchange rate Adjustments | -102.39% | 123.66% | 128.92% | -250.50% | 138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.82% | -416.37% | 132.33% | 24.52% | 25.17% |