INTELLIGENT BIO SOLUTIONS INC. Balance Sheet
INBS|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
INTELLIGENT BIO SOLUTIONS INC. had $8M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.0M | $6.3M | $1.5M | $8.2M | $12.6M |
| Accounts Receivable | $594.6K | $429.7K | $293.9K | - | - |
| Inventory | $635.2K | $777.5K | $979.9K | - | - |
| Current Assets | $4.1M | $8.5M | $3.9M | $10.9M | $18.2M |
| PP&E (Net) | $251.3K | $565.9K | $690.2K | $391.4K | - |
| Total Assets | $8.2M | $13.8M | $10.4M | $12.4M | $21.9M |
| Current Liabilities | $5.4M | $5.5M | $5.9M | $4.7M | $3.7M |
| Total Debt | - | $1.6M | - | - | - |
| Shareholders' Equity | $3.0M | $8.3M | $3.8M | $6.6M | $15.1M |