Intelligent Bio Solutions Inc (INBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Intelligent Bio Solutions Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.99
Cash, Cash Equivalents Other0.15
Cash & Short-term Investments3.00
Accounts receivable0.85
Other Receivables0.00
Grants Receivable, Current0.02
Inventories0.42
Other Current Assets0.81
Prepaid Expense And Other Assets Current0.86
Total Current Assets7.10
Equipment/Property/Plant Net0.45
Intangible Assets2.80
Tax Assets, Noncurrent0.34
Other Assets, Noncurrent1.26
Research And Development Tax Incentive Receivable Current0.57
Operating Lease Right Of Use Asset1.80
Total Assets11.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.13
Employee-related Liabilities, Current AC0.65
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.15
Total Current Liabilities4.93
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.34
Other liabilities, Noncurrent1.38
EmployeeRelatedLiabilitiesNoncurrent0.04
Operating Lease Liability Current0.39
Total Liabilities6.65
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock80.99
Retained Earnings / Accumulated Deficit-74.96
Accumulated Other Comprehensive Income-0.55
Other Equity-0.55
Common Stockholder's Equity5.73
Non-controlling interests & other-0.22
Total Stockholder's Equity5.51
Liabilities & Stockholder's Equity11.94
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About Intelligent Bio Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-022617

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.