Intelligent Bio Solutions Inc (INBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,862 | 740 | 1,660 | 1,020 | 2,807 |
| Receivables | 1,447 | 10,364 | 1,642 | 1,329 | 1,031 |
| Inventories | 598 | 590 | 628 | 635 | 684 |
| Other current assets | 843 | 480 | 554 | 1,155 | 585 |
| TOTAL | $9,750 | $12,175 | $4,484 | $4,139 | $5,107 |
| Non-Current Assets | |||||
| PPE Net | 312 | 322 | 272 | 251 | 547 |
| Intangibles | 2,999 | 3,269 | 3,473 | 3,790 | 3,804 |
| Other Non-Current Assets | 1,802 | 1,887 | 1,809 | 70 | 127 |
| TOTAL | $5,113 | $5,478 | $5,554 | $4,111 | $4,477 |
| Total Assets | $14,863 | $17,653 | $10,038 | $8,250 | $9,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,279 |
| Accounts payable and accrued liabilities | 3,636 | 4,261 | 3,992 | 4,534 | 1,331 |
| Other current liabilities | 587 | 471 | 567 | 535 | 448 |
| TOTAL | $4,611 | $5,127 | $5,062 | $5,351 | $4,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,507 | 1,645 | 1,561 | 97 | 84 |
| TOTAL | $1,500 | $1,636 | $1,549 | $85 | $76 |
| Total Liabilities | $6,112 | $6,763 | $6,611 | $5,436 | $4,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,392 | 1,604 | 945 | 898 | 691 |
| Common Shares | 20 | 12 | 91 | 7 | 68 |
| Retained earnings | -71,056 | -68,194 | -65,516 | -62,533 | -59,443 |
| Other shareholders' equity | -710 | -469 | -474 | -510 | -693 |
| TOTAL | $8,751 | $10,890 | $3,427 | $2,814 | $4,944 |
| Total Liabilities And Equity | $14,863 | $17,653 | $10,038 | $8,250 | $9,585 |