Item 9 Labs Corp.
INLB · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $1,454 | $85 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $1,448 | $353 | $437 |
| Inventory | $2,464 | $6,391 | $2,147 | $180 |
| Other Curr. Assets | $68 | $622 | $0 | $2,490 |
| Total Curr. Assets | $3,553 | $10,597 | $2,892 | $2,963 |
| Property Plant & Equip (Net) | $21,958 | $11,635 | $8,649 | $7,770 |
| Goodwill | $58,233 | $58,065 | $1,116 | $1,116 |
| Intangibles | $11,741 | $18,659 | $7,765 | $1,840 |
| Long-Term Investments | $7,718 | $17,745 | $241 | $100 |
| Tax Assets | -$7,718 | -$17,745 | -$241 | $0 |
| Other NC Assets | $15,275 | $17,854 | $241 | $685 |
| Total NC Assets | $107,208 | $106,212 | $17,771 | $11,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,762 | $116,809 | $20,664 | $14,474 |
| Liabilities | – | – | – | – |
| Payables | $6,422 | $3,760 | $1,977 | $1,077 |
| Short-Term Debt | $19,674 | $5,870 | $5,524 | $4,772 |
| Tax Payable | $13 | $2,679 | $1,897 | $87 |
| Deferred Revenue | $220 | $120 | $0 | $0 |
| Other Curr. Liab. | $5,500 | $4,905 | $2,529 | $87 |
| Total Curr. Liab. | $40,586 | $14,990 | $10,289 | $7,138 |
| LT Debt | $7,217 | $14,957 | $2,220 | $0 |
| Deferred Rev, NC | $336 | $656 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,235 | $15,718 | $2,360 | $2,700 |
| Other Liabilities | $0 | $0 | $0 | -$2,700 |
| Cap. Leases | $954 | $161 | $201 | $0 |
| Total Liabilities | $48,821 | $30,708 | $12,649 | $7,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $7 | $6 |
| Retained Earnings | -$65,017 | -$33,874 | -$22,968 | -$10,695 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,961 | $86,101 | $8,015 | $7,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | $0 | $0 | -$124 |
| Total Liab. & Tot. Equity | $110,762 | $116,809 | $20,664 | $14,474 |
| Net Debt | $26,805 | $19,373 | $7,659 | $4,751 |