INTELLIGENT BIO SOLUTIONS IN (INBS) Stock Balance Sheet

NASDAQ:INBS • US36151G7097

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3.22 USD
-0.18 (-5.29%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
INBS Cash ChartINBS Cash over time chart
740.40K1.02M6.30M1.54M8.24M
Receivables
INBS Receivables ChartINBS Receivables over time chart
10.36M1.60M978.40K833.00K2.47M
Inventories
INBS Inventories ChartINBS Inventories over time chart
590.30K635.20K777.50K980.00KN/A
Other Current Assets
INBS Other Current Assets ChartINBS Other Current Assets over time chart
480.10K884.40K474.30K512.00K164.00K
Total Current Assets
INBS Total Current Assets ChartINBS Total Current Assets over time chart
12.17M4.14M8.53M3.86M10.87M
 
Non-Current Assets
PPE Net
INBS PPE Net ChartINBS PPE Net over time chart
2.21M320.90K872.60K1.24M391.00K
Investments And Advances
INBS Investments And Advances ChartINBS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
INBS Intangibles ChartINBS Intangibles over time chart
3.27M3.79M4.37M5.25MN/A
Other Non-Current Assets
INBS Other Non-Current Assets ChartINBS Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
INBS Total Non-Current Assets ChartINBS Total Non-Current Assets over time chart
5.48M4.11M5.24M6.49M1.48M
 
TOTAL ASSETS
INBS TOTAL ASSETS ChartINBS TOTAL ASSETS over time chart
17.65M8.25M13.78M10.36M12.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
INBS Short Term Debt ChartINBS Short Term Debt over time chart
13.00K197.20K0.000.000.00
Current Portion Of LT Debt.
INBS Current Portion Of LT Debt. ChartINBS Current Portion Of LT Debt. over time chart
N/AN/A515.30K353.00KN/A
Accrued Expenses
INBS Accrued Expenses ChartINBS Accrued Expenses over time chart
853.00K2.00M1.35M1.36M1.11M
Accounts Payable
INBS Accounts Payable ChartINBS Accounts Payable over time chart
4.26M3.07M602.30K1.20M716.00K
Other Current Liabilities
INBS Other Current Liabilities ChartINBS Other Current Liabilities over time chart
N/A84.80K2.98M2.98M2.84M
Total Current Liabilities
INBS Total Current Liabilities ChartINBS Total Current Liabilities over time chart
5.13M5.35M5.45M5.88M4.66M
 
Non-Current Liabilities
Long Term Debt
INBS Long Term Debt ChartINBS Long Term Debt over time chart
0.000.000.00403.00K0.00
Other Non-Current Liabilities
INBS Other Non-Current Liabilities ChartINBS Other Non-Current Liabilities over time chart
1.64M84.90K144.90K381.00K1.14M
Total Non-Current Liabilities
INBS Total Non-Current Liabilities ChartINBS Total Non-Current Liabilities over time chart
1.43M-97.30K-1.20K672.00K1.06M
 
TOTAL LIABILITIES
INBS TOTAL LIABILITIES ChartINBS TOTAL LIABILITIES over time chart
6.56M5.25M5.45M6.56M5.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INBS Retained Earnings ChartINBS Retained Earnings over time chart
-68.19M-62.53M-51.96M-41.81M-31.18M
Additional Paid In Capital
INBS Additional Paid In Capital ChartINBS Additional Paid In Capital over time chart
79.54M65.78M60.97M46.16M38.44M
Minority Interest
INBS Minority Interest ChartINBS Minority Interest over time chart
-203.30K-182.30K-146.20K-112.00K-79.00K
Common Shares
INBS Common Shares ChartINBS Common Shares over time chart
12.40K73.20K34.60K23.00K149.00K
Treasury Stock
INBS Treasury Stock ChartINBS Treasury Stock over time chart
0.000.000.000.00N/A
Other Shareholders' Equity
INBS Other Shareholders' Equity ChartINBS Other Shareholders' Equity over time chart
-266.10K-327.90K-712.60K-576.00K-788.00K
Shares Outstanding
INBS Shares Outstanding ChartINBS Shares Outstanding over time chart
1.24M732.30K345.60K19.40K744.50K
Tangible Book Value per Share
INBS Tangible Book Value per Share ChartINBS Tangible Book Value per Share over time chart
6.32-1.0811.45-75.01106.85
Total Shareholders' Equity
INBS Total Shareholders' Equity ChartINBS Total Shareholders' Equity over time chart
11.09M3.00M8.33M3.80M6.63M
 
TOTAL LIABILITIES AND EQUITY
INBS TOTAL LIABILITIES AND EQUITY ChartINBS TOTAL LIABILITIES AND EQUITY over time chart
17.65M8.25M13.78M10.36M12.35M
 
Statistics
Debt/Equity
INBS Debt/Equity ChartINBS Debt/Equity over time chart
N/AN/AN/A0.11N/A
Current Ratio
INBS Current Ratio ChartINBS Current Ratio over time chart
2.370.771.570.662.33
Return On Assets (ROA)
INBS Return On Assets (ROA) ChartINBS Return On Assets (ROA) over time chart
-63.98%-128.11%-73.71%-102.67%-67.24%
Return On Equity (ROE)
INBS Return On Equity (ROE) ChartINBS Return On Equity (ROE) over time chart
-101.81%-352.75%-121.94%-279.86%-125.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

INBS Balance Sheet - Short Vs Long Term ChartINBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M