Item 9 Labs Corp. (INLB)

Item 9 Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	0.18	0.09	1.45	0.08	0.02	1.67
Cash & Short-Term Investments	0.18	0.09	1.45	0.08	0.02	1.67
Cash Growth	-58.47%	-94.11%	1617.66%	301.47%	-98.74%	11979.84%
Accounts Receivable	0.97	0.59	1.45	0.35	0.44	0.1
Other Receivables	-	-	-	-	-	0.64
Receivables	0.97	0.59	1.45	0.35	0.44	0.96
Inventory	1.9	2.46	6.39	2.15	-	-
Prepaid Expenses	0.3	0.35	0.68	0.31	0.01	0.01
Restricted Cash	-	-	-	-	0.55	-
Other Current Assets	-	0.07	0.12	-	1.94	0.62
Total Current Assets	3.35	3.55	10.1	2.89	2.96	3.26
Property, Plant & Equipment	24.97	21.96	11.03	7.41	7.17	1.23
Long-Term Investments	-	-	-	-	0.1	0.1
Goodwill	58.06	58.23	58.06	1.12	1.12	-
Other Intangible Assets	10.85	11.74	18.66	7.77	1.84	-
Other Long-Term Assets	14.78	15.28	18.95	1.4	1.1	0.45
Total Assets	112.02	110.76	116.81	20.66	14.47	5.04
Accounts Payable	6.85	6.42	3.76	1.98	1.08	0.05
Accrued Expenses	12.12	8.48	5.24	2.79	1.2	0.14
Short-Term Debt	4.38	3.75	1.28	2.27	0.02	-
Current Portion of Long-Term Debt	29.52	15.92	4.54	3.19	4.75	-
Current Portion of Leases	0.25	0.27	0.06	0.06	-	-
Current Income Taxes Payable	0.02	0.01	-	-	0.09	0.09
Current Unearned Revenue	0.17	0.22	0.12	-	-	-
Other Current Liabilities	5.5	5.5	-	-	-	0.71
Total Current Liabilities	58.81	40.59	14.99	10.29	7.14	0.98
Long-Term Debt	-	7.22	14.96	2.22	-	1.5
Long-Term Leases	0.14	0.68	0.1	0.14	-	-
Long-Term Unearned Revenue	0.41	0.34	0.66	-	-	-
Total Liabilities	59.37	48.82	30.71	12.65	7.14	2.48
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	143.69	140.42	133.41	44.43	18.15	3.43
Retained Earnings	-77.6	-65.02	-33.87	-22.97	-10.69	-0.87
Treasury Stock	-13.45	-13.45	-13.45	-13.45	-	-
Total Common Equity	52.65	61.96	86.1	8.02	7.46	2.56
Minority Interest	-0	-0.02	-	-	-0.12	-
Shareholders' Equity	52.64	61.94	86.1	8.02	7.34	2.56
Total Liabilities & Equity	112.02	110.76	116.81	20.66	14.47	5.04
Total Debt	34.3	27.85	20.93	7.88	4.77	1.5
Net Cash (Debt)	-34.11	-27.76	-19.48	-7.8	-4.75	0.17
Net Cash Growth	-	-	-	-	-	1157.33%
Net Cash Per Share	-0.34	-0.29	-0.25	-0.13	-0.08	0.01
Filing Date Shares Outstanding	102.36	100	94.92	62.72	63.64	54.77
Total Common Shares Outstanding	102.36	97.65	94.77	56.04	63.64	54.77
Working Capital	-55.47	-37.03	-4.89	-7.4	-4.17	2.28
Book Value Per Share	0.51	0.63	0.91	0.14	0.12	0.05
Tangible Book Value	-16.27	-8.01	9.38	-0.87	4.5	2.56
Tangible Book Value Per Share	-0.16	-0.08	0.10	-0.02	0.07	0.05
Land	3.46	3.46	0.38	0.38	3.09	0.91
Buildings	2.81	2.81	2.79	2.71	-	-
Machinery	0.89	0.88	0.77	0.17	0.15	0.15
Construction In Progress	18.44	14.58	7.42	4.21	4.06	0.23
Leasehold Improvements	0.01	0.06	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.