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Intelligent Bio Solutions... (INBS)

NASDAQ: INBS · Real-Time Price · USD

1.48

0.01 (0.68%)

At close: Aug 22, 2025, 3:59 PM

1.53

3.38%

After-hours: Aug 22, 2025, 07:37 PM EDT

Intelligent Bio Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.02M	6.3M	1.54M	8.24M	12.57M
Short-Term Investments	n/a	n/a	118.19K	46.6K	n/a
Long-Term Investments	n/a	n/a	n/a	1.09M	3.15M
Other Long-Term Assets	n/a	n/a	n/a	n/a	866.67K
Receivables	594.61K	978.35K	833.16K	2.47M	3.21M
Inventory	635.22K	777.54K	979.91K	n/a	-3.21M
Other Current Assets	1.89M	111.19K	34.1K	n/a	n/a
Total Current Assets	4.14M	8.53M	3.86M	10.87M	16.39M
Property-Plant & Equipment	320.85K	872.59K	1.24M	391.41K	n/a
Goodwill & Intangibles	3.79M	4.37M	5.26M	n/a	n/a
Total Long-Term Assets	4.11M	5.24M	6.49M	1.48M	4.01M
Total Assets	8.25M	13.78M	10.35M	12.35M	20.4M
Account Payables	897.26K	602.34K	1.2M	715.9K	1.36M
Deferred Revenue	n/a	2.49M	2.34M	2.84M	2.1M
Short-Term Debt	281.81K	790.12K	576.66K	n/a	n/a
Other Current Liabilities	4.17M	332.34K	1.19M	3.75M	2.22M
Total Current Liabilities	5.35M	5.45M	5.88M	4.66M	3.68M
Long-Term Debt	n/a	n/a	759.03K	n/a	n/a
Other Long-Term Liabilities	84.92K	63.62K	-331.26K	50.63K	21.77K
Total Long-Term Liabilities	84.92K	144.94K	783.93K	1.14M	3.17M
Total Liabilities	5.44M	5.6M	6.67M	5.81M	6.85M
Total Debt	281.81K	871.44K	1.34M	n/a	n/a
Common Stock	73.23K	34.56K	23.3K	148.9K	142.32K
Retained Earnings	-62.53M	-51.96M	-41.81M	-31.18M	-24.32M
Comprehensive Income	-327.94K	-712.61K	-575.5K	-788.13K	-661.26K
Shareholders Equity	3M	8.33M	3.8M	6.62M	13.61M
Total Investments	n/a	n/a	118.19K	1.09M	3.15M