Intelligent Bio Solutions Inc.
INBS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,020 | $6,304 | $1,537 | $8,238 |
| Short-Term Investments | $0 | $0 | $0 | $47 |
| Receivables | $1,599 | $978 | $833 | $1,530 |
| Inventory | $635 | $778 | $980 | $0 |
| Other Curr. Assets | $884 | $474 | $512 | $1,053 |
| Total Curr. Assets | $4,139 | $8,534 | $3,863 | $10,868 |
| Property Plant & Equip (Net) | $321 | $873 | $1,237 | $391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,790 | $4,372 | $5,255 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,093 |
| Total NC Assets | $4,111 | $5,245 | $6,492 | $1,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,250 | $13,779 | $10,355 | $12,352 |
| Liabilities | – | – | – | – |
| Payables | $897 | $602 | $1,196 | $716 |
| Short-Term Debt | $282 | $1,065 | $800 | $0 |
| Tax Payable | $85 | $50 | $0 | $0 |
| Deferred Revenue | $2,172 | $2,487 | $2,338 | $0 |
| Other Curr. Liab. | $1,915 | $1,246 | $1,549 | $3,947 |
| Total Curr. Liab. | $5,351 | $5,451 | $5,884 | $4,663 |
| LT Debt | $0 | $81 | $1,115 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $64 | -$331 | $1,143 |
| Total NC Liab. | $85 | $145 | $784 | $1,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $356 | $580 | $0 |
| Total Liabilities | $5,436 | $5,596 | $6,668 | $5,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $35 | $23 | $7 |
| Retained Earnings | -$62,533 | -$51,964 | -$41,808 | -$31,176 |
| AOCI | -$328 | -$713 | -$575 | -$788 |
| Other Equity | $65,784 | $60,972 | $46,159 | $38,581 |
| Total Equity | $2,996 | $8,329 | $3,799 | $6,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$182 | -$146 | -$112 | -$79 |
| Total Liab. & Tot. Equity | $8,250 | $13,779 | $10,355 | $12,352 |
| Net Debt | -$738 | -$5,158 | $378 | -$8,238 |