INBS - INTELLIGENT BIO SOLUTIONS INC.
4.98
-0.300 -6.024%
Share volume: 24,139
Last Updated: 12-24-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.28
-0.30
-0.06%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-09-2024 | 05-08-2024 | 11-07-2024 | 11-07-2024 | 02-13-2025 | 05-13-2025 | 11-12-2025 | |
| Cash flow financing | 3.786 M | 10.769 M | 5.313 K | 42.450 K | 631.744 K | 3.322 M | 3.558 M | |
| Other financing cash flows | 0.000 | 1.651 M | 5.313 K | 7.939 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 860.337 K | 8.325 M | -3.106 M | -2.345 M | -1.702 M | 551.841 K | 640.939 K | |
| Net income | -1.976 M | -2.987 M | -2.795 M | -2.695 M | -2.257 M | -2.551 M | -2.995 M | |
| Depreciation | 231.446 K | 446.355 K | 48.956 K | 241.622 K | 247.047 K | 237.537 K | 257.907 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -38.748 K | 0.000 | 0.000 | -7.038 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -56.669 K | 2.551 K | -167.308 K | 0.000 | -8.936 K | -14.385 K | -70.401 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 2.551 K | -161.940 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.385 K | 70.401 K | |
| Cash Change | 932.603 K | 8.279 M | -3.093 M | -2.315 M | -1.747 M | 564.903 K | 640.196 K |