Intelligent Bio Solutions Inc. financial data

Symbol
INBS on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
142 West 57 Th St Fl11, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
GBS Inc. (to 10/18/2022), Glucose Biosensor Systems (Greater China) Holdings, Inc. (to 9/19/2019)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -54.2%
Quick Ratio 15.9 %
Debt-to-equity 132 % +60.4%
Return On Equity -210 % -46.1%
Return On Assets -89.3 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares +240%
Common Stock, Shares, Outstanding 2.91M shares +72.9%
Entity Public Float 3.67M USD -78.9%
Common Stock, Value, Issued 29.1K USD +72.9%
Weighted Average Number of Shares Outstanding, Basic 2.08M shares +2151%
Weighted Average Number of Shares Outstanding, Diluted 2.08M shares +2151%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52M USD +80.2%
Cost of Revenue 645K USD +52.2%
General and Administrative Expense 2.43M USD +27.8%
Operating Income (Loss) -10.2M USD +15.1%
Nonoperating Income (Expense) 107K USD -94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.35M USD -373%
Net Income (Loss) Attributable to Parent -10M USD +0.19%
Earnings Per Share, Basic 60.7 USD/shares +97.9%
Earnings Per Share, Diluted 60.7 USD/shares +97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.4M USD +312%
Accounts Receivable, after Allowance for Credit Loss, Current 432K USD +45.8%
Inventory, Net 878K USD +19.2%
Other Assets, Current 481K USD -9.55%
Assets, Current 11.5M USD +160%
Property, Plant and Equipment, Net 560K USD +17%
Operating Lease, Right-of-Use Asset 366K USD
Intangible Assets, Net (Excluding Goodwill) 4.59M USD -13.3%
Goodwill 3.8M USD
Other Assets, Noncurrent 505K USD +0.19%
Assets 17M USD +59.7%
Employee-related Liabilities, Current 660K USD +97.5%
Accrued Liabilities, Current 777K USD -14.5%
Liabilities, Current 5.71M USD +61.4%
Operating Lease, Liability, Noncurrent 154K USD
Liabilities 6.04M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -662K USD -3.52%
Retained Earnings (Accumulated Deficit) -49.2M USD -25.6%
Stockholders' Equity Attributable to Parent 11.1M USD +84.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11M USD +85.6%
Liabilities and Equity 17M USD +59.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31M USD +30.7%
Net Cash Provided by (Used in) Financing Activities 1.44M USD
Net Cash Provided by (Used in) Investing Activities -694K USD +21.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.91M shares +72.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35M USD +45.9%
Deferred Tax Assets, Valuation Allowance 9.53M USD +57.2%
Deferred Tax Assets, Gross 9.53M USD +57.2%
Operating Lease, Liability 415K USD
Depreciation 33.8K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD -0.82%
Lessee, Operating Lease, Liability, to be Paid 465K USD
Property, Plant and Equipment, Gross 724K USD +85%
Operating Lease, Liability, Current 260K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 83K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 308K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.1K USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 60.9M USD +33.2%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 890K USD -18.1%
Depreciation, Depletion and Amortization 248K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%