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Intelligent Bio Solutions (INBS)
NASDAQ:INBS
RESEARCH TOOLSreports
Intelligent Bio Solutions (INBS) Financial Statements
198 Followers
Intelligent Bio Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 823.80K | $ 764.06K | $ 796.09K | $ 131.81K | $ 457.06K |
| Gross Profit | $ 178.49K | $ 199.25K | $ 232.33K | $ -261.75K | $ 33.05K |
| EBIT | $ -2.93M | $ -1.94M | $ -2.39M | $ -2.61M | $ -6.27M |
| EBITDA | $ -2.61M | $ -1.65M | $ -2.09M | $ -2.44M | $ -5.87M |
| Net Income Common Stockholders | $ -2.59M | $ -1.97M | $ -2.43M | $ -2.64M | $ -6.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.40M | $ 1.12M | $ 186.40K | $ 1.54M | $ 2.28M |
| Total Assets | $ 17.04M | $ 8.83M | $ 8.70M | $ 10.35M | $ 10.67M |
| Total Debt | $ 933.48K | $ 1.08M | $ 1.16M | $ 1.34M | $ 1.69M |
| Net Debt | $ -8.46M | $ -38.04K | $ 973.11K | $ -201.56K | $ -589.84K |
| Total Liabilities | $ 6.04M | $ 5.67M | $ 7.46M | $ 6.67M | $ 4.74M |
| Stockholders Equity | $ 11.13M | $ 3.28M | $ 1.36M | $ 3.80M | $ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.45M | $ -2.93M | $ -1.31M | $ -584.34K | $ -2.52M |
| Operating Cash Flow | $ -2.45M | $ -2.87M | $ -1.31M | $ -584.34K | $ -2.52M |
| Investing Cash Flow | $ 2.55K | $ -56.67K | - | $ -181.75K | $ 173.80K |
| Financing Cash Flow | $ 10.77M | $ 3.79M | - | $ 46.11K | $ 1.72M |