US Stock MarketDetailed Quotes

Intelligent Bio Solutions (INBS)

Watchlist

4.110
+0.120+3.01%

Close May 14 16:00 ET

4.100
-0.010-0.24%

Post 16:51 ET

9.83MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intelligent Bio Solutions (INBS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.57%-1.57M

-19.25%-2.85M

-1.10%-9.68M

24.93%-2.21M

-12.62%-2.76M

18.97%-2.32M

-81.98%-2.39M

-29.74%-9.57M

-403.82%-2.94M

2.85%-2.45M

Net income from continuing operations

-19.05%-2.69M

-11.14%-2.99M

-4.06%-10.6M

-10.99%-3.1M

14.60%-2.55M

-14.19%-2.26M

-10.79%-2.69M

4.44%-10.19M

-4.64%-2.8M

52.98%-2.99M

Operating gains losses

----

-88.02%1.18K

----

Depreciation and amortization

-8.37%281.9K

0.09%303.38K

0.05%1.21M

6.43%306.17K

-9.37%296.83K

5.97%307.64K

-1.45%303.11K

25.48%1.21M

69.15%287.69K

-17.81%327.53K

Other non cash items

-77.38%11.6K

224.02%147.84K

0.52%-24.05K

-32.24%49.67K

83.32%-5.79K

138.35%51.28K

-267.99%-119.21K

89.12%-24.18K

175.46%73.3K

-268.36%-34.73K

Change In working capital

267.92%736.95K

-636.17%-576.91K

-2.69%-720.78K

157.38%304.21K

-1,827.58%-507.75K

56.40%-438.87K

-109.73%-78.37K

-989.45%-701.93K

-125.99%-530.18K

108.38%29.39K

-Change in receivables

16.22%680.06K

-15.08%-312.86K

-20,620.37%-2.86M

-2,341.33%-2.78M

-177.48%-389.51K

-12.95%585.15K

37.01%-271.88K

-102.33%-13.81K

-110.25%-114.05K

-13.15%-140.37K

-Change in inventory

1.13%37.93K

-81.84%7.04K

-29.67%142.32K

-51.90%48.27K

-86.64%17.79K

71.46%37.51K

173.06%38.75K

158.59%202.37K

137.10%100.37K

435.24%133.16K

-Change in payables and accrued expense

104.48%45.45K

-356.22%-567.11K

507.17%2.58M

848.13%3.13M

-43.02%237.2K

45.12%-1.01M

-81.80%221.34K

-849.04%-632.95K

-140.94%-418.64K

38.83%416.26K

-Change in other current assets

110.05%8.05K

234.19%338.79K

-696.54%-329.4K

-537.39%-241.52K

50.64%-109.19K

-198.01%-80.08K

-27.32%101.38K

146.66%55.22K

-19.90%55.22K

19.37%-221.19K

-Change in other current liabilities

78.32%-19.41K

-24.53%-57.89K

-628.34%-271.5K

-137.63%-79.42K

13.25%-56.07K

-201.24%-89.53K

28.86%-46.48K

138.45%51.39K

295.51%211.08K

-5,299.36%-64.63K

-Change in other working capital

----

112.45%15.12K

105.85%21.31K

--229.29K

---80.4K

---6.12K

---121.47K

---364.15K

----

Cash from discontinued investing activities

Operating cash flow

32.57%-1.57M

-19.25%-2.85M

-1.10%-9.68M

24.93%-2.21M

-12.62%-2.76M

18.97%-2.32M

-81.98%-2.39M

-29.74%-9.57M

-403.82%-2.94M

2.85%-2.45M

Investing cash flow

Cash flow from continuing investing activities

-214.17%-28.07K

-70.4K

-4.70%-231.84K

-24.63%-208.52K

-663.90%-14.39K

-8.94K

68.10%-221.43K

7.95%-167.31K

-98.53%2.55K

Net PPE purchase and sale

-663.56%-68.23K

---70.4K

-4.70%-231.84K

-24.63%-208.52K

-663.90%-14.39K

---8.94K

--0

56.16%-221.43K

---167.31K

476.25%2.55K

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-214.17%-28.07K

---70.4K

-4.70%-231.84K

-24.63%-208.52K

-663.90%-14.39K

---8.94K

--0

68.10%-221.43K

7.95%-167.31K

-98.53%2.55K

Financing cash flow

Cash flow from continuing financing activities

6.79%674.65K

8,282.01%3.56M

-68.42%4.6M

11,230.64%602K

-69.16%3.32M

-83.31%631.74K

42.45K

914.44%14.56M

-88.48%5.31K

526.97%10.77M

Net common stock issuance

6.79%674.65K

550.62%224.53K

-64.43%4.59M

--602K

-71.27%3.32M

-52.94%631.74K

--34.51K

405.15%12.9M

--0

352.60%11.56M

Net preferred stock issuance

----

--0

---3.04M

Proceeds from stock option exercised by employees

--0

41,890.57%3.33M

-99.52%7.94K

--0

--7.94K

--1.66M

--5.31K

--1.65M

Cash from discontinued financing activities

Financing cash flow

6.79%674.65K

8,282.01%3.56M

-68.42%4.6M

11,230.64%602K

-69.16%3.32M

-83.31%631.74K

--42.45K

914.44%14.56M

-88.48%5.31K

526.97%10.77M

Net cash flow

Beginning cash position

-58.39%1.66M

-83.82%1.02M

310.09%6.3M

-70.13%2.81M

100.38%2.24M

2,040.24%3.99M

310.09%6.3M

-81.34%1.54M

312.07%9.4M

-61.57%1.12M

Current changes in cash

45.89%-920.94K

127.33%640.94K

-211.41%-5.31M

41.52%-1.82M

-93.37%551.84K

-297.82%-1.7M

-78.74%-2.34M

171.84%4.77M

-331.40%-3.11M

1,427.71%8.33M

Effect of exchange rate changes

102.66%1.2K

-102.47%-743

3,941.16%27.16K

132.63%29.27K

128.06%13.06K

-162.65%-45.28K

177.16%30.1K

98.91%-707

153.96%12.58K

-1,031.70%-46.55K

End cash Position

-66.98%740.37K

-58.39%1.66M

-83.82%1.02M

-70.13%2.81M

100.38%2.24M

2,040.24%3.99M

310.09%6.3M

312.07%9.4M

Free cash flow

29.91%-1.64M

-22.20%-2.92M

-1.19%-9.91M

22.27%-2.42M

-13.33%-2.77M

20.24%-2.33M

-81.98%-2.39M

-24.24%-9.79M

-432.45%-3.11M

2.98%-2.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.57%-1.57M	-19.25%-2.85M	-1.10%-9.68M	24.93%-2.21M	-12.62%-2.76M	18.97%-2.32M	-81.98%-2.39M	-29.74%-9.57M	-403.82%-2.94M	2.85%-2.45M
Net income from continuing operations	-19.05%-2.69M	-11.14%-2.99M	-4.06%-10.6M	-10.99%-3.1M	14.60%-2.55M	-14.19%-2.26M	-10.79%-2.69M	4.44%-10.19M	-4.64%-2.8M	52.98%-2.99M
Operating gains losses	----	----	----	----	----	----	----	-88.02%1.18K	----	----
Depreciation and amortization	-8.37%281.9K	0.09%303.38K	0.05%1.21M	6.43%306.17K	-9.37%296.83K	5.97%307.64K	-1.45%303.11K	25.48%1.21M	69.15%287.69K	-17.81%327.53K
Other non cash items	-77.38%11.6K	224.02%147.84K	0.52%-24.05K	-32.24%49.67K	83.32%-5.79K	138.35%51.28K	-267.99%-119.21K	89.12%-24.18K	175.46%73.3K	-268.36%-34.73K
Change In working capital	267.92%736.95K	-636.17%-576.91K	-2.69%-720.78K	157.38%304.21K	-1,827.58%-507.75K	56.40%-438.87K	-109.73%-78.37K	-989.45%-701.93K	-125.99%-530.18K	108.38%29.39K
-Change in receivables	16.22%680.06K	-15.08%-312.86K	-20,620.37%-2.86M	-2,341.33%-2.78M	-177.48%-389.51K	-12.95%585.15K	37.01%-271.88K	-102.33%-13.81K	-110.25%-114.05K	-13.15%-140.37K
-Change in inventory	1.13%37.93K	-81.84%7.04K	-29.67%142.32K	-51.90%48.27K	-86.64%17.79K	71.46%37.51K	173.06%38.75K	158.59%202.37K	137.10%100.37K	435.24%133.16K
-Change in payables and accrued expense	104.48%45.45K	-356.22%-567.11K	507.17%2.58M	848.13%3.13M	-43.02%237.2K	45.12%-1.01M	-81.80%221.34K	-849.04%-632.95K	-140.94%-418.64K	38.83%416.26K
-Change in other current assets	110.05%8.05K	234.19%338.79K	-696.54%-329.4K	-537.39%-241.52K	50.64%-109.19K	-198.01%-80.08K	-27.32%101.38K	146.66%55.22K	-19.90%55.22K	19.37%-221.19K
-Change in other current liabilities	78.32%-19.41K	-24.53%-57.89K	-628.34%-271.5K	-137.63%-79.42K	13.25%-56.07K	-201.24%-89.53K	28.86%-46.48K	138.45%51.39K	295.51%211.08K	-5,299.36%-64.63K
-Change in other working capital	----	112.45%15.12K	105.85%21.31K	--229.29K	---80.4K	---6.12K	---121.47K	---364.15K	----	----
Cash from discontinued investing activities
Operating cash flow	32.57%-1.57M	-19.25%-2.85M	-1.10%-9.68M	24.93%-2.21M	-12.62%-2.76M	18.97%-2.32M	-81.98%-2.39M	-29.74%-9.57M	-403.82%-2.94M	2.85%-2.45M
Investing cash flow
Cash flow from continuing investing activities	-214.17%-28.07K	-70.4K	-4.70%-231.84K	-24.63%-208.52K	-663.90%-14.39K	-8.94K	0	68.10%-221.43K	7.95%-167.31K	-98.53%2.55K
Net PPE purchase and sale	-663.56%-68.23K	---70.4K	-4.70%-231.84K	-24.63%-208.52K	-663.90%-14.39K	---8.94K	--0	56.16%-221.43K	---167.31K	476.25%2.55K
Net business purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-214.17%-28.07K	---70.4K	-4.70%-231.84K	-24.63%-208.52K	-663.90%-14.39K	---8.94K	--0	68.10%-221.43K	7.95%-167.31K	-98.53%2.55K
Financing cash flow
Cash flow from continuing financing activities	6.79%674.65K	8,282.01%3.56M	-68.42%4.6M	11,230.64%602K	-69.16%3.32M	-83.31%631.74K	42.45K	914.44%14.56M	-88.48%5.31K	526.97%10.77M
Net common stock issuance	6.79%674.65K	550.62%224.53K	-64.43%4.59M	--602K	-71.27%3.32M	-52.94%631.74K	--34.51K	405.15%12.9M	--0	352.60%11.56M
Net preferred stock issuance	----	----	----	----	----	----	----	--0	--0	---3.04M
Proceeds from stock option exercised by employees	--0	41,890.57%3.33M	-99.52%7.94K	--0	--0	--0	--7.94K	--1.66M	--5.31K	--1.65M
Cash from discontinued financing activities
Financing cash flow	6.79%674.65K	8,282.01%3.56M	-68.42%4.6M	11,230.64%602K	-69.16%3.32M	-83.31%631.74K	--42.45K	914.44%14.56M	-88.48%5.31K	526.97%10.77M
Net cash flow
Beginning cash position	-58.39%1.66M	-83.82%1.02M	310.09%6.3M	-70.13%2.81M	100.38%2.24M	2,040.24%3.99M	310.09%6.3M	-81.34%1.54M	312.07%9.4M	-61.57%1.12M
Current changes in cash	45.89%-920.94K	127.33%640.94K	-211.41%-5.31M	41.52%-1.82M	-93.37%551.84K	-297.82%-1.7M	-78.74%-2.34M	171.84%4.77M	-331.40%-3.11M	1,427.71%8.33M
Effect of exchange rate changes	102.66%1.2K	-102.47%-743	3,941.16%27.16K	132.63%29.27K	128.06%13.06K	-162.65%-45.28K	177.16%30.1K	98.91%-707	153.96%12.58K	-1,031.70%-46.55K
End cash Position	-66.98%740.37K	-58.39%1.66M	-83.82%1.02M	-83.82%1.02M	-70.13%2.81M	100.38%2.24M	2,040.24%3.99M	310.09%6.3M	310.09%6.3M	312.07%9.4M
Free cash flow	29.91%-1.64M	-22.20%-2.92M	-1.19%-9.91M	22.27%-2.42M	-13.33%-2.77M	20.24%-2.33M	-81.98%-2.39M	-24.24%-9.79M	-432.45%-3.11M	2.98%-2.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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