Intelligent Bio Solutions Inc
(INBS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 1,660 | 1,020 | 2,807 | 2,242 |
| Receivables | 10,364 | 1,642 | 1,329 | 1,031 | 642 |
| Inventories | 590 | 628 | 635 | 684 | 701 |
| Other current assets | 480 | 554 | 1,155 | 585 | 476 |
| TOTAL | $12,175 | $4,484 | $4,139 | $5,107 | $4,062 |
| Non-Current Assets | |||||
| PPE Net | 322 | 272 | 251 | 547 | 537 |
| Intangibles | 3,269 | 3,473 | 3,790 | 3,804 | 3,903 |
| Other Non-Current Assets | 1,887 | 1,809 | 70 | 127 | 183 |
| TOTAL | $5,478 | $5,554 | $4,111 | $4,477 | $4,622 |
| Total Assets | $17,653 | $10,038 | $8,250 | $9,585 | $8,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,279 | 2,300 |
| Accounts payable and accrued liabilities | 4,261 | 3,992 | 4,534 | 1,331 | 1,075 |
| Other current liabilities | 471 | 567 | 535 | 448 | 417 |
| TOTAL | $5,127 | $5,062 | $5,351 | $4,564 | $4,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,645 | 1,561 | 97 | 84 | 85 |
| TOTAL | $1,636 | $1,549 | $85 | $76 | $78 |
| Total Liabilities | $6,763 | $6,611 | $5,436 | $4,641 | $4,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,604 | 945 | 898 | 691 | 528 |
| Common Shares | 12 | 91 | 7 | 68 | 48 |
| Retained earnings | -68,194 | -65,516 | -62,533 | -59,443 | -56,899 |
| Other shareholders' equity | -469 | -474 | -510 | -693 | -802 |
| TOTAL | $10,890 | $3,427 | $2,814 | $4,944 | $4,203 |
| Total Liabilities And Equity | $17,653 | $10,038 | $8,250 | $9,585 | $8,684 |