Intelligent Bio Solutions Inc
NASDAQ:INBS
Balance Sheet
Balance Sheet Decomposition
Intelligent Bio Solutions Inc
Intelligent Bio Solutions Inc
Balance Sheet
Intelligent Bio Solutions Inc
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
8
|
2
|
6
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
13
|
8
|
2
|
6
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
1
|
2
|
2
|
2
|
18
|
11
|
4
|
9
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+274%
|
2
-7%
|
2
+6%
|
22
+783%
|
12
-43%
|
10
-16%
|
14
+33%
|
8
-40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Total Current Liabilities |
7
|
6
|
6
|
8
|
4
|
5
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
7
+4%
|
7
+1%
|
8
+10%
|
7
-11%
|
6
-16%
|
7
+14%
|
5
-17%
|
5
-4%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
9
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
5
|
13
|
16
|
23
|
31
|
42
|
52
|
63
|
|
| Additional Paid In Capital |
0
|
8
|
9
|
11
|
38
|
38
|
46
|
61
|
66
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
6
N/A
|
4
+26%
|
5
-5%
|
5
-12%
|
15
N/A
|
7
-56%
|
4
-43%
|
8
+119%
|
3
-64%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+274%
|
2
-7%
|
2
+6%
|
22
+783%
|
12
-43%
|
10
-16%
|
14
+33%
|
8
-40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|