Item 9 Labs Corp.
INLB
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.48% | -3.71% | -86.43% | -94.11% | 48.77% |
| Total Receivables | 63.65% | -49.41% | -62.91% | -59.52% | -71.23% |
| Inventory | -54.04% | -45.21% | -63.12% | -61.45% | -- |
| Prepaid Expenses | -43.66% | -56.04% | -78.89% | -48.68% | -16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -44.39% | -- |
| Total Current Assets | -41.19% | -46.52% | -66.06% | -64.81% | -50.41% |
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| Total Current Assets | -41.19% | -46.52% | -66.06% | -64.81% | -50.41% |
| Net Property, Plant & Equipment | -8.57% | 4.15% | 22.43% | 98.99% | 185.33% |
| Long-term Investments | -0.29% | 0.00% | 0.29% | 0.29% | 5,116.18% |
| Goodwill | -0.29% | 0.00% | 0.29% | 0.29% | 5,116.18% |
| Total Other Intangibles | -43.54% | -43.08% | -37.43% | -37.07% | -84.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.77% | 33.86% | 42.78% | -19.41% | 1,105.19% |
| Total Assets | -7.06% | -5.58% | -2.01% | -5.18% | -19.61% |
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| Total Accounts Payable | 17.75% | 25.30% | 42.14% | 70.81% | 64.67% |
| Total Accrued Expenses | 125.53% | 67.82% | 73.83% | 61.92% | 30.30% |
| Short-term Debt | 34.10% | -- | 87.63% | 193.57% | 153.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.09% | 17.00% | 499.61% | 252.65% | 2,567.20% |
| Total Finance Division Other Current Liabilities | 2,454.55% | 2,450.65% | 1,677.19% | 4,677.67% | -67.47% |
| Total Other Current Liabilities | 2,454.55% | 2,450.65% | 1,677.19% | 4,677.67% | -67.47% |
| Total Current Liabilities | 49.01% | 32.41% | 195.93% | 170.75% | 273.78% |
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| Total Current Liabilities | 49.01% | 32.41% | 195.93% | 170.75% | 273.78% |
| Long-Term Debt | -- | 403.76% | -57.36% | -51.75% | -60.34% |
| Short-term Debt | 34.10% | -- | 87.63% | 193.57% | 153.63% |
| Capital Leases | -80.85% | 15.87% | 349.67% | 554.02% | 652.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51% | 21.31% | -26.61% | -48.79% | -- |
| Total Liabilities | 41.29% | 48.11% | 66.81% | 58.99% | 193.58% |
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| Common Stock & APIC | 3.75% | 4.03% | 5.15% | 5.25% | -20.34% |
| Retained Earnings | -66.64% | -74.44% | -83.44% | -91.94% | -87.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.92% | -30.29% | -28.53% | -28.04% | -42.12% |
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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 | -32.92% | -30.29% | -28.53% | -28.04% | -42.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -134.29% | -104.27% | -- | -- | -- |
| Total Equity | -32.94% | -30.31% | -28.54% | -28.06% | -42.11% |
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