Intelligent Bio Solutions Inc (INBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660 | 1,020 | 2,807 | 2,242 | 3,989 |
| Receivables | 1,642 | 1,329 | 1,031 | 642 | 1,227 |
| Inventories | 628 | 635 | 684 | 701 | 739 |
| Other current assets | 554 | 1,155 | 585 | 476 | 524 |
| TOTAL | $4,484 | $4,139 | $5,107 | $4,062 | $6,479 |
| Non-Current Assets | |||||
| PPE Net | 272 | 251 | 547 | 537 | 586 |
| Intangibles | 3,473 | 3,790 | 3,804 | 3,903 | 4,400 |
| Other Non-Current Assets | 1,809 | 70 | 127 | 183 | 261 |
| TOTAL | $5,554 | $4,111 | $4,477 | $4,622 | $5,247 |
| Total Assets | $10,038 | $8,250 | $9,585 | $8,684 | $11,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,279 | 2,300 | 2,586 |
| Accounts payable and accrued liabilities | 3,992 | 4,534 | 1,331 | 1,075 | 1,834 |
| Other current liabilities | 567 | 535 | 448 | 417 | 478 |
| TOTAL | $5,062 | $5,351 | $4,564 | $4,403 | $5,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,561 | 97 | 84 | 85 | 107 |
| TOTAL | $1,549 | $85 | $76 | $78 | $98 |
| Total Liabilities | $6,611 | $5,436 | $4,641 | $4,481 | $5,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,453 | 8,979 | 6,910 | 5,279 | 4,387 |
| Common Shares | 91 | 73 | 68 | 48 | 44 |
| Retained earnings | -65,516 | -62,533 | -59,443 | -56,899 | -54,650 |
| Other shareholders' equity | -474 | -510 | -693 | -802 | -652 |
| TOTAL | $3,427 | $2,814 | $4,944 | $4,203 | $5,949 |
| Total Liabilities And Equity | $10,038 | $8,250 | $9,585 | $8,684 | $11,726 |