Intelligent Bio Solutions Inc. financial data

Symbol
INBS on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.8 % -31.4%
Quick Ratio 13.7 % -9.83%
Debt-to-equity 132 % +64.3%
Return On Equity -282 % -91.7%
Return On Assets -119 % -46.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.45M shares +122%
Common Stock, Shares, Outstanding 9.1M shares +108%
Entity Public Float 6.59M USD +10%
Common Stock, Value, Issued 91K USD +108%
Weighted Average Number of Shares Outstanding, Basic 8.55M shares +124%
Weighted Average Number of Shares Outstanding, Diluted 8.55M shares +124%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 902K USD -0.61%
Revenue from Contract with Customer, Excluding Assessed Tax 3.29M USD +3.26%
Cost of Revenue 1.87M USD +13.7%
General and Administrative Expense 9.59M USD +9.65%
Operating Income (Loss) -10.9M USD -4.17%
Nonoperating Income (Expense) 13.9K USD -51.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.35M USD -373%
Net Income (Loss) Attributable to Parent -10.9M USD -4.31%
Earnings Per Share, Basic -1 USD/shares -131%
Earnings Per Share, Diluted -1 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66M USD -58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 718K USD +24.1%
Inventory, Net 628K USD -15%
Other Assets, Current 488K USD +23.2%
Assets, Current 4.48M USD -30.8%
Property, Plant and Equipment, Net 272K USD -53.6%
Operating Lease, Right-of-Use Asset 1.81M USD +594%
Intangible Assets, Net (Excluding Goodwill) 3.47M USD -21.1%
Goodwill 3.8M USD
Assets 10M USD -14.4%
Employee-related Liabilities, Current 567K USD +18.8%
Accrued Liabilities, Current 1.19M USD +96%
Liabilities, Current 5.06M USD -10.9%
Operating Lease, Liability, Noncurrent 1.45M USD +5056%
Liabilities 6.61M USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -279K USD +43.7%
Retained Earnings (Accumulated Deficit) -65.5M USD -19.9%
Stockholders' Equity Attributable to Parent 3.62M USD -40.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43M USD -42.4%
Liabilities and Equity 10M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.85M USD -19.3%
Net Cash Provided by (Used in) Financing Activities 3.56M USD +8282%
Net Cash Provided by (Used in) Investing Activities -70.4K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.1M shares +108%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 640K USD
Deferred Tax Assets, Valuation Allowance 12.7M USD +21.8%
Deferred Tax Assets, Gross 12.7M USD +22%
Operating Lease, Liability 84.7K USD -76.2%
Depreciation 6.41K USD
Payments to Acquire Property, Plant, and Equipment 70.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid 86.9K USD -77.8%
Property, Plant and Equipment, Gross 339K USD -45.8%
Operating Lease, Liability, Current 363K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.5K USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.9K USD -71.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25K USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.1K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 69.3M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 956K USD +1.75%
Depreciation, Depletion and Amortization 258K USD +6.74%
Deferred Tax Assets, Net of Valuation Allowance 15.2K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%