Item 9 Labs Corp.
INLB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $101 | $22 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $968 | $596 | $602 | $586 |
| Inventory | $1,899 | $2,641 | $1,937 | $2,464 |
| Other Curr. Assets | $297 | $344 | $285 | $68 |
| Total Curr. Assets | $3,347 | $3,681 | $2,846 | $3,553 |
| Property Plant & Equip (Net) | $24,968 | $25,767 | $23,703 | $21,958 |
| Goodwill | $58,065 | $58,233 | $58,233 | $58,233 |
| Intangibles | $10,853 | $11,150 | $11,445 | $11,741 |
| Long-Term Investments | $4,785 | $4,785 | $7,718 | $7,718 |
| Tax Assets | -$4,785 | -$4,785 | -$7,718 | -$7,718 |
| Other NC Assets | $9,998 | $15,295 | $18,443 | $15,275 |
| Total NC Assets | $108,668 | $110,445 | $111,824 | $107,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,015 | $114,127 | $114,670 | $110,762 |
| Liabilities | – | – | – | – |
| Payables | $6,852 | $6,920 | $6,379 | $6,422 |
| Short-Term Debt | $33,903 | $24,987 | $25,183 | $19,674 |
| Tax Payable | $19 | $1,415 | $1,077 | $13 |
| Deferred Revenue | $175 | $175 | $170 | $220 |
| Other Curr. Liab. | $5,500 | $13,302 | $13,535 | $5,500 |
| Total Curr. Liab. | $58,813 | $47,136 | $46,575 | $40,586 |
| LT Debt | $0 | $0 | $0 | $7,217 |
| Deferred Rev, NC | $413 | $420 | $331 | $336 |
| Deferred Tax Liab, NC | $0 | $8,287 | $6,936 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $558 | $9,307 | $7,738 | $8,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $937 | $702 | $954 |
| Total Liabilities | $59,371 | $56,444 | $54,313 | $48,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$77,602 | -$71,691 | -$68,274 | -$65,017 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,649 | $57,684 | $60,368 | $61,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$1 | -$11 | -$21 |
| Total Liab. & Tot. Equity | $112,015 | $114,127 | $114,670 | $110,762 |
| Net Debt | $33,719 | $24,886 | $25,161 | $26,805 |