Intelligent Bio Solutions... (INBS)
1.51
-0.05 (-3.21%)
At close: Mar 28, 2025, 3:59 PM
1.51
0.00%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Intelligent Bio Solutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 6.3M | 1.54M | 8.24M | 12.57M | 427.27K | 197.94K | 418.42K | 56.03K |
| Short-Term Investments | n/a | 118.19K | 46.6K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.09M | 3.15M | 135.69K | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | 866.67K | n/a | 1.98M | 1.98M | 611.19K |
| Receivables | 978.35K | 833.16K | 2.47M | 3.21M | 19.59K | 94.5K | 36.48K | n/a |
| Inventory | 777.54K | 979.91K | 1.00 | -3.21M | 1.88M | 1.98M | 2.03M | n/a |
| Other Current Assets | 474.26K | 512.25K | 116.53K | 2.42M | 1.89M | 53.84K | 2.04M | 611.19K |
| Total Current Assets | 8.53M | 3.86M | 10.87M | 16.39M | 2.34M | 2.33M | 2.5M | 667.23K |
| Property-Plant & Equipment | 872.59K | 1.24M | 391.41K | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 4.37M | 5.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.24M | 6.49M | 1.48M | 4.01M | 135.69K | 1.98M | 1.98M | 611.19K |
| Total Assets | 13.78M | 10.35M | 12.35M | 20.4M | 2.48M | 2.33M | 2.5M | 667.23K |
| Account Payables | 602.34K | 1.2M | 715.9K | 1.36M | 483.58K | 849.72K | 167.47K | 339.17K |
| Deferred Revenue | 2.49M | 2.34M | 2.84M | 2.1M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.06M | 800.11K | n/a | n/a | 5.13M | 5.13M | 4.84M | 3.53M |
| Other Current Liabilities | 1.25M | 1.55M | 3.95M | 2.33M | 2.07M | 324.02K | 552.22K | 2.71M |
| Total Current Liabilities | 5.45M | 5.88M | 4.66M | 3.68M | 7.69M | 6.31M | 5.56M | 6.58M |
| Long-Term Debt | 81.32K | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 63.62K | -331.26K | 50.63K | 21.77K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 144.94K | 783.93K | 1.14M | 3.17M | n/a | n/a | 5.01M | 3.87M |
| Total Liabilities | 5.6M | 6.67M | 5.81M | 6.85M | 7.69M | 6.31M | 5.56M | 6.58M |
| Total Debt | 871.44K | 1.34M | n/a | n/a | 5.13M | 5.13M | 4.84M | 3.53M |
| Common Stock | 34.56K | 23.3K | 148.9K | 142.32K | 2.85M | 1.95M | 1.00 | 1.00 |
| Retained Earnings | -51.96M | -41.81M | -31.18M | -24.32M | -15.83M | -12.67M | -5.33M | -311.67K |
| Comprehensive Income | -712.61K | -575.5K | -788.13K | -661.26K | -363.95K | -216.87K | 571.11K | 2.72K |
| Shareholders Equity | 8.33M | 3.8M | 6.62M | 13.61M | -5.19M | -4.62M | -4.38M | -5.91M |
| Total Investments | n/a | 118.19K | 1.09M | 3.15M | 135.69K | n/a | n/a | n/a |