Intelligent Bio Solutions Inc.
INBS | NASDAQ
$1.68
-$0.08 (-4.55%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
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Cash & Equivalents | 3.99M | 6.86M | 740.37K | 1.66M | 1.02M | 2.81M | 2.24M | 6.3M | 6.3M | 9.4M | 1.12M | 1.54M | 1.54M | 2.91M | 2.91M | 8.24M | 10.76M | 11.19M | 12.61M | 12.57M | 14.26M | 19.88M | 19.88M | 994.19K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.19K | n/a | n/a | n/a | 118.19K | n/a | 99.12K | n/a | 46.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.09M | 1.19M | 1.15M | 3.25M | 3.65M | 866.67K | n/a | n/a | n/a |
Receivables | 848.46K | 1.45M | 10.36M | 1.64M | 1.6M | 1.03M | 641.77K | 429.7K | 978.35K | 764.12K | 552K | 293.86K | 833.16K | 1.78M | 1.78M | 1.53M | 1.66M | 1.61M | n/a | 2.1M | n/a | n/a | 86.95K | n/a |
Inventory | 418.58K | 597.47K | 590.25K | 628.18K | 635.22K | 683.49K | 701.28K | 777.54K | 777.54K | 877.91K | 942.05K | 979.91K | 979.91K | 670.97K | 670.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.84M | 843.09K | 480.13K | 554.2K | 394.66K | 585.46K | 476.27K | 548.64K | 111.19K | 481.05K | 331.6K | 573.4K | 34.1K | 583.57K | 682.69K | 936.68K | 300.38K | 1.16M | 991.69K | 3.21M | 97.17K | 86.95K | n/a | 1.88M |
Total Current Assets | 7.1M | 9.75M | 12.17M | 4.48M | 4.14M | 5.11M | 4.06M | 8.53M | 8.53M | 11.52M | 2.94M | 3.86M | 3.86M | 6.38M | 6.38M | 10.87M | 12.87M | 14.09M | 15.86M | 18.21M | 16.59M | 19.97M | 19.97M | 2.91M |
Property-Plant & Equipment | 2.05M | 2.11M | 2.21M | 2.08M | 320.85K | 673.26K | 719.86K | 872.59K | 872.59K | 925.03K | 1.02M | 1.24M | 1.24M | 990.66K | 990.66K | 391.41K | 306.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.8M | 3M | 3.27M | 3.47M | 3.79M | 3.8M | 3.9M | 4.37M | 4.37M | 4.59M | 4.86M | 5.26M | 5.26M | 9.6M | 9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.84M | 5.11M | 5.48M | 5.55M | 4.11M | 4.48M | 4.62M | 5.24M | 5.24M | 5.52M | 5.88M | 6.49M | 6.49M | 11.67M | 11.67M | 1.48M | 1.49M | 1.15M | 3.25M | 3.65M | 866.67K | n/a | n/a | n/a |
Total Assets | 11.94M | 14.86M | 17.65M | 10.04M | 8.25M | 9.58M | 8.68M | 13.78M | 13.78M | 17.04M | 8.83M | 10.35M | 10.35M | 18.05M | 18.05M | 12.35M | 14.36M | 15.24M | 19.11M | 21.86M | 17.45M | 19.97M | 19.97M | 2.91M |
Account Payables | 712.45K | 2.05M | 4.26M | 3.99M | 897.26K | 1.33M | 1.07M | 602.34K | 602.34K | 2.13M | 1.76M | 1.2M | 1.2M | 989.42K | 989.42K | 715.9K | 811.39K | 354.46K | 682.99K | 1.36M | 1.39M | 1.03M | 595.55K | 676.36K |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.17M | 2.28M | 2.3M | n/a | 2.49M | 2.29M | 2.43M | n/a | 2.34M | n/a | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 147.01K | n/a | 13K | 139.79K | 197.15K | 356.16K | 405.54K | 515.28K | 790.12K | 368.51K | 370.54K | 353.21K | 576.66K | 326.03K | 486.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M |
Other Current Liabilities | 4.07M | 1.51M | 470.49K | 567.06K | 534.99K | 447.67K | 416.93K | 2.98M | 332.34K | 660.01K | 366.89K | 2.97M | 1.19M | 2.71M | 705.22K | 2.84M | 3.38M | 3.42M | 1.83M | 2.1M | n/a | 1 | 460.67K | n/a |
Total Current Liabilities | 4.93M | 4.61M | 5.13M | 5.06M | 5.35M | 4.56M | 4.4M | 5.45M | 5.45M | 5.71M | 5.18M | 5.88M | 5.88M | 4.81M | 4.81M | 4.66M | 4.43M | 4.01M | 2.83M | 3.68M | 1.56M | 1.17M | 1.17M | 5.94M |
Long-Term Debt | 1.67M | 1.46M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | 150.43K | 230.97K | 402.86K | 759.03K | 1.03M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 49.93K | 40.7K | -1.42M | 100.04K | 84.92K | 72.67K | 63.28K | 63.62K | 63.62K | 30.29K | 29.99K | 24.9K | -331.26K | 1.58M | -333.63K | 1.14M | 1.22M | 1.18M | 2.77M | 3.17M | 18.13K | 17.95K | 17.95K | 15.61K |
Total Long-Term Liabilities | 1.72M | 1.5M | 1.64M | 1.55M | 84.92K | 76.38K | 77.82K | 144.94K | 144.94K | 334.87K | 489.67K | 783.93K | 783.93K | 2.97M | 2.97M | 1.14M | 1.22M | 1.18M | 2.77M | 3.17M | 18.13K | 17.95K | 17.95K | 15.61K |
Total Liabilities | 6.65M | 6.11M | 6.76M | 6.61M | 5.44M | 4.64M | 4.48M | 5.6M | 5.6M | 6.04M | 5.67M | 6.67M | 6.67M | 7.78M | 7.78M | 5.81M | 5.66M | 5.19M | 5.61M | 6.85M | 1.58M | 1.18M | 1.18M | 5.95M |
Total Debt | 1.82M | 1.85M | 3.45M | 1.95M | 281.81K | 511.18K | 626.02K | 871.44K | 1.15M | 933.48K | 1.08M | 1.34M | 1.92M | 1.88M | 2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M |
Book Value | 5.29M | 8.75M | 10.89M | 3.43M | 2.81M | 4.94M | 4.2M | 8.18M | 8.18M | 11M | 3.15M | 3.69M | 3.69M | 10.26M | 10.26M | 6.55M | 8.7M | 10.04M | 13.5M | 15.01M | 15.88M | 18.78M | 18.78M | -3.05M |
Book Value Per Share | 1.82 | 5.49 | 11.45 | 4.01 | 5.34 | 8.57 | 9.27 | 21.47 | 26.91 | 52.87 | 33.21 | 18.87 | 36.69 | 102.12 | 102.12 | 87.92 | 116.90 | 134.92 | 181.44 | 214.29 | 233.77 | 318.45 | 261.38 | -42.38 |
Common Stock | 29.06K | 20.01K | 12.38K | 90.99K | 73.23K | 67.94K | 48.07K | 34.56K | 34.56K | 29.14K | 14.76K | 1.94K | 23.3K | 9.18K | 9.18K | 7.45K | 148.9K | 148.83K | 148.83K | 135.82K | 118.81K | 104.23K | 104.23K | 2.85M |
Retained Earnings | -74.96M | -71.06M | -68.19M | -65.52M | -62.53M | -59.44M | -56.9M | -51.96M | -51.96M | -49.18M | -46.2M | -41.81M | -41.81M | -32.8M | -32.8M | -31.18M | -29.1M | -27.76M | -24.3M | -22.87M | -22.02M | -18.89M | -18.89M | -16.91M |
Comprehensive Income | -546.19K | -499.71K | -266.08K | -279.23K | -327.94K | -523.42K | -639.42K | -712.61K | -712.61K | -662.41K | -518.38K | -575.5K | -575.5K | -562.1K | -562.1K | -788.14K | -718.59K | -721.39K | -728.74K | -661.26K | -642.69K | -380.66K | -380.66K | -9.58M |
Shareholders Equity | 5.51M | 8.96M | 11.09M | 3.62M | 3M | 5.11M | 4.37M | 8.33M | 8.33M | 11.13M | 3.28M | 3.8M | 3.8M | 10.35M | 10.35M | 6.62M | 8.77M | 10.11M | 13.56M | 15.06M | 15.93M | 18.82M | 18.82M | -3.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.19K | n/a | n/a | n/a | 118.19K | n/a | 99.12K | 1.08M | 46.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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