Intelligent Bio Solutions Inc. (INBS)

NASDAQ: INBS · Real-Time Price · USD

4.080

-0.015 (-0.37%)

At close: Mar 11, 2026, 4:00 PM EDT

4.160

+0.080 (1.96%)

After-hours: Mar 11, 2026, 7:52 PM EDT

Intelligent Bio Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	-	6.3	1.54	8.24	12.57
Cash & Short-Term Investments	-	-	6.3	1.54	8.24	12.57
Cash Growth	-	-	310.09%	-81.34%	-34.48%	2842.78%
Accounts Receivable	0.46	0.59	0.43	0.29	-	-
Other Receivables	9.91	0.73	0.53	0.5	1.88	3.12
Total Trade Receivables	10.36	1.33	0.96	0.79	1.88	3.12
Inventory	0.59	0.64	0.78	0.98	-	-
Other Current Assets	-	0.33	0.5	0.55	0.75	2.51
Total Current Assets	10.95	2.29	8.53	3.86	10.87	18.21
Net Property, Plant & Equipment	2.21	0.32	0.87	1.24	0.39	-
Other Intangible Assets	3.27	3.79	4.37	5.26	-	-
Other Long-Term Assets	-	-	-	-	1.09	3.65
Total Assets	17.65	8.25	13.78	10.35	12.35	21.86
Accounts Payable	4.26	4.53	1.7	2.61	1.63	1.48
Accrued Expenses	0.47	0.53	0.47	0.36	0.2	0.1
Current Portion of Long-Term Debt	0.01	0.2	0.52	0.35	-	-
Current Portion of Leases	0.38	0.08	0.27	0.22	-	-
Unearned Revenue	-	-	2.49	2.34	2.84	2.1
Total Current Liabilities	5.13	5.35	5.45	5.88	4.66	3.68
Long-Term Debt	-	-	-	0.4	-	-
Long-Term Leases	1.53	-	0.08	0.36	-	-
Other Long-Term Liabilities	0.11	0.08	0.06	0.02	1.14	3.17
Total Long-Term Liabilities	1.64	0.08	0.14	0.78	1.14	3.17
Total Liabilities	6.76	5.44	5.6	6.67	5.81	6.85
Preferred Stock	-	-	-	-	-	0.01
Common Stock	0.01	0.01	0.03	0	0.01	0.14
Treasury Stock	-0	-0	-0	-0	-	-
Additional Paid-in Capital	79.54	65.85	60.97	46.18	38.58	38.44
Accumulated Other Comprehensive Income	-0.27	-0.33	-0.71	-0.58	-0.79	-0.66
Retained Earnings	-	-	-51.96	-41.81	-31.18	-22.87
Total Common Shareholders' Equity	79.29	65.53	8.33	3.8	6.62	15.06
Minority Interest	-	-	-0.15	-0.11	-0.08	-0.05
Shareholders' Equity	79.29	65.53	8.18	3.69	6.55	15.01
Total Liabilities & Equity	17.65	8.25	13.78	10.35	12.35	21.86
Total Debt	1.92	0.28	0.87	1.34	0	0
Net Cash (Debt)	-1.92	-0.28	5.43	0.2	8.24	12.57
Net Cash Growth	-	-	2595.32%	-97.55%	-34.48%	-
Net Cash Per Share	-2.50	-0.53	34.11	24.08	1348.21	2897.47
Book Value	79.29	65.53	8.33	3.8	6.62	15.06
Book Value Per Share	102.88	124.26	52.30	453.79	1084.18	3469.92
Tangible Book Value	76.02	61.74	3.96	-1.46	6.62	15.06
Tangible Book Value Per Share	98.64	117.07	24.85	-173.97	1084.18	3469.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q