US Stock MarketDetailed Quotes

INLB ITEM 9 LABS CORP

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0.000100
0.0000000.00%

15min DelayClose Apr 29 16:00 ET

10.24KMarket Cap0.00P/E (TTM)

ITEM 9 LABS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.47%183.43K

-3.78%101.15K

-86.45%21.78K

-94.11%85.64K

48.76%441.66K

-97.56%105.13K

-90.04%160.71K

1,617.66%1.45M

-Cash and cash equivalents

-58.47%183.43K

-3.78%101.15K

-86.45%21.78K

-94.11%85.64K

48.76%441.66K

-97.56%105.13K

-90.04%160.71K

1,617.66%1.45M

Receivables

63.65%968.02K

-49.40%595.54K

-62.90%601.92K

-59.52%586.27K

-71.23%591.5K

-54.13%1.18M

11.53%1.62M

310.75%1.45M

-Accounts receivable

63.65%968.02K

-49.40%595.54K

-62.90%601.92K

-59.52%586.27K

-71.23%591.5K

-54.13%1.18M

11.53%1.62M

310.75%1.45M

Inventory

-54.04%1.9M

-45.21%2.64M

-63.12%1.94M

-61.44%2.46M

--4.13M

--4.82M

--5.25M

197.67%6.39M

Prepaid assets

----

-78.89%285.15K

-48.03%417.1K

-16.13%527.66K

-48.06%782.56K

121.14%1.35M

160.65%802.56K

Other current assets

--297.27K

--343.98K

----

Total current assets

-41.19%3.35M

-46.52%3.68M

-66.06%2.85M

-64.81%3.55M

-50.41%5.69M

-51.35%6.88M

17.66%8.39M

249.09%10.1M

Non current assets

Net PPE

-8.57%24.97M

4.15%25.77M

22.43%23.7M

98.99%21.96M

185.33%27.31M

203.69%24.74M

96.61%19.36M

27.58%11.03M

-Gross PPE

-7.26%25.97M

5.30%26.71M

23.36%24.56M

97.46%22.74M

180.73%28M

199.20%25.37M

96.24%19.91M

29.15%11.51M

-Accumulated depreciation

-44.29%-1M

-51.06%-943.79K

-56.18%-860.04K

-62.20%-777.47K

-72.00%-696.05K

-88.83%-624.77K

-84.31%-550.69K

-79.99%-479.32K

Goodwill and other intangible assets

-11.02%68.92M

-10.85%69.38M

-8.75%69.68M

-8.80%69.97M

-39.51%77.46M

-40.14%77.82M

770.49%76.36M

763.86%76.72M

-Goodwill

-0.29%58.06M

0.00%58.23M

0.29%58.23M

5,116.19%58.23M

5,101.09%58.06M

-Other intangible assets

-43.54%10.85M

-43.08%11.15M

-37.43%11.44M

-37.07%11.74M

-84.85%19.22M

-84.80%19.59M

138.94%18.29M

140.29%18.66M

Non current deferred assets

----

--80.82K

----

Non current prepaid assets

-49.06%44.11K

-4.65%94.11K

--80K

-85.57%86.6K

-83.62%98.7K

----

--600K

Other non current assets

47.60%14.74M

34.20%15.2M

43.06%18.36M

-17.25%15.19M

--9.99M

--11.33M

--12.84M

--18.35M

Total non current assets

-5.37%108.67M

-3.11%110.45M

2.94%111.82M

0.46%107.21M

-17.05%114.84M

-17.98%113.99M

476.17%108.63M

500.47%106.71M

Total assets

-7.06%112.02M

-5.58%114.13M

-2.01%114.67M

-5.18%110.76M

-19.61%120.53M

-21.07%120.87M

350.37%117.02M

465.28%116.81M

Liabilities

Current liabilities

Payables

17.92%6.87M

25.60%6.94M

42.52%6.4M

71.16%6.44M

64.89%5.83M

38.34%5.53M

76.21%4.49M

-2.95%3.76M

-accounts payable

17.75%6.85M

25.30%6.92M

42.14%6.38M

70.81%6.42M

64.67%5.82M

38.25%5.52M

76.21%4.49M

90.16%3.76M

-Total tax payable

140.88%19.15K

519.13%20.58K

--16.96K

--13.22K

--7.95K

--3.32K

----

--0

Current accrued expenses

125.53%12.12M

67.82%9.53M

73.83%9.33M

61.91%8.48M

30.30%5.37M

19.87%5.68M

60.74%5.37M

488.19%5.24M

Current debt and capital lease obligation

21.73%34.15M

3.37%24.99M

352.45%25.18M

239.79%19.95M

1,165.34%28.06M

611.67%24.17M

23.56%5.57M

6.27%5.87M

-Current debt

21.96%33.9M

2.91%24.65M

352.85%24.95M

238.43%19.67M

1,188.94%27.8M

617.98%23.95M

23.98%5.51M

6.41%5.81M

-Current capital lease obligation

-3.46%247.59K

53.08%336.43K

313.67%231.39K

379.88%271.57K

324.06%256.47K

263.38%219.77K

-7.51%55.94K

-6.43%56.59K

Current deferred liabilities

-18.60%175K

-20.45%175K

-46.88%169.99K

83.34%219.99K

-68.63%214.99K

--219.99K

--319.99K

--119.99K

Other current liabilities

--5.5M

----

Current liabilities

49.01%58.81M

32.41%47.14M

195.93%46.58M

170.75%40.59M

273.78%39.47M

193.47%35.6M

51.49%15.74M

45.70%14.99M

Non current liabilities

Long term debt and capital lease obligation

-93.43%144.87K

310.79%8.89M

-54.75%7.41M

-47.55%7.9M

-41.25%2.21M

-23.97%2.16M

583.73%16.37M

538.22%15.06M

-Long term debt

----

403.74%8.29M

-57.36%6.94M

-51.75%7.22M

-60.34%1.45M

-39.81%1.65M

616.53%16.26M

573.87%14.96M

-Long term capital lease obligation

-80.85%144.87K

15.88%600.85K

349.78%470.81K

553.94%682.75K

652.70%756.6K

361.49%518.52K

-15.72%104.68K

-25.60%104.41K

Non current deferred liabilities

19.52%413.36K

21.32%419.61K

-26.61%330.86K

-48.79%335.86K

--345.86K

--450.85K

--655.85K

Total non current liabilities

-78.12%558.23K

270.89%9.31M

-54.00%7.74M

-47.60%8.24M

-32.03%2.55M

-11.82%2.51M

602.56%16.82M

566.01%15.72M

Total liabilities

41.29%59.37M

48.11%56.44M

66.81%54.31M

58.99%48.82M

193.58%42.02M

154.47%38.11M

154.70%32.56M

142.78%30.71M

Shareholders'equity

Share capital

5.20%11.42K

5.28%11.4K

4.72%11.23K

2.69%11K

3.88%10.86K

4.00%10.83K

42.49%10.72K

56.67%10.71K

-common stock

5.20%11.42K

5.28%11.4K

4.72%11.23K

2.69%11K

3.88%10.86K

4.00%10.83K

42.49%10.72K

56.67%10.71K

Retained earnings

-66.64%-77.6M

-74.44%-71.69M

-83.44%-68.27M

-91.94%-65.02M

-87.56%-46.57M

-71.28%-41.1M

-54.80%-37.22M

-47.48%-33.87M

Paid-in capital

3.75%143.69M

4.03%142.81M

5.15%142.08M

5.25%140.42M

-20.35%138.5M

-21.82%137.28M

166.59%135.12M

200.30%133.41M

Less: Treasury stock

0.00%13.45M

Total stockholders'equity

-32.92%52.65M

-30.29%57.68M

-28.53%60.37M

-28.04%61.96M

-42.12%78.49M

-40.11%82.74M

539.87%84.46M

974.22%86.1M

Noncontrolling interests

-134.40%-4.8K

-104.37%-920

---10.71K

---20.82K

--13.95K

--21.06K

----

--0

Total equity

-32.94%52.64M

-30.31%57.68M

-28.54%60.36M

-28.06%61.94M

-42.11%78.51M

-40.09%82.77M

539.87%84.46M

974.22%86.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.47%183.43K	-3.78%101.15K	-86.45%21.78K	-94.11%85.64K	-94.11%85.64K	48.76%441.66K	-97.56%105.13K	-90.04%160.71K	1,617.66%1.45M	1,617.66%1.45M
-Cash and cash equivalents	-58.47%183.43K	-3.78%101.15K	-86.45%21.78K	-94.11%85.64K	-94.11%85.64K	48.76%441.66K	-97.56%105.13K	-90.04%160.71K	1,617.66%1.45M	1,617.66%1.45M
Receivables	63.65%968.02K	-49.40%595.54K	-62.90%601.92K	-59.52%586.27K	-59.52%586.27K	-71.23%591.5K	-54.13%1.18M	11.53%1.62M	310.75%1.45M	310.75%1.45M
-Accounts receivable	63.65%968.02K	-49.40%595.54K	-62.90%601.92K	-59.52%586.27K	-59.52%586.27K	-71.23%591.5K	-54.13%1.18M	11.53%1.62M	310.75%1.45M	310.75%1.45M
Inventory	-54.04%1.9M	-45.21%2.64M	-63.12%1.94M	-61.44%2.46M	-61.44%2.46M	--4.13M	--4.82M	--5.25M	197.67%6.39M	197.67%6.39M
Prepaid assets	----	----	-78.89%285.15K	-48.03%417.1K	-48.03%417.1K	-16.13%527.66K	-48.06%782.56K	121.14%1.35M	160.65%802.56K	160.65%802.56K
Other current assets	--297.27K	--343.98K	----	----	----	----	----	----	----	----
Total current assets	-41.19%3.35M	-46.52%3.68M	-66.06%2.85M	-64.81%3.55M	-64.81%3.55M	-50.41%5.69M	-51.35%6.88M	17.66%8.39M	249.09%10.1M	249.09%10.1M
Non current assets
Net PPE	-8.57%24.97M	4.15%25.77M	22.43%23.7M	98.99%21.96M	98.99%21.96M	185.33%27.31M	203.69%24.74M	96.61%19.36M	27.58%11.03M	27.58%11.03M
-Gross PPE	-7.26%25.97M	5.30%26.71M	23.36%24.56M	97.46%22.74M	97.46%22.74M	180.73%28M	199.20%25.37M	96.24%19.91M	29.15%11.51M	29.15%11.51M
-Accumulated depreciation	-44.29%-1M	-51.06%-943.79K	-56.18%-860.04K	-62.20%-777.47K	-62.20%-777.47K	-72.00%-696.05K	-88.83%-624.77K	-84.31%-550.69K	-79.99%-479.32K	-79.99%-479.32K
Goodwill and other intangible assets	-11.02%68.92M	-10.85%69.38M	-8.75%69.68M	-8.80%69.97M	-8.80%69.97M	-39.51%77.46M	-40.14%77.82M	770.49%76.36M	763.86%76.72M	763.86%76.72M
-Goodwill	-0.29%58.06M	0.00%58.23M	0.29%58.23M	0.29%58.23M	0.29%58.23M	5,116.19%58.23M	5,116.19%58.23M	5,101.09%58.06M	5,101.09%58.06M	5,101.09%58.06M
-Other intangible assets	-43.54%10.85M	-43.08%11.15M	-37.43%11.44M	-37.07%11.74M	-37.07%11.74M	-84.85%19.22M	-84.80%19.59M	138.94%18.29M	140.29%18.66M	140.29%18.66M
Non current deferred assets	----	----	----	----	----	----	----	--80.82K	----	----
Non current prepaid assets	-49.06%44.11K	-4.65%94.11K	--80K	-85.57%86.6K	-85.57%86.6K	-85.57%86.6K	-83.62%98.7K	----	--600K	--600K
Other non current assets	47.60%14.74M	34.20%15.2M	43.06%18.36M	-17.25%15.19M	-17.25%15.19M	--9.99M	--11.33M	--12.84M	--18.35M	--18.35M
Total non current assets	-5.37%108.67M	-3.11%110.45M	2.94%111.82M	0.46%107.21M	0.46%107.21M	-17.05%114.84M	-17.98%113.99M	476.17%108.63M	500.47%106.71M	500.47%106.71M
Total assets	-7.06%112.02M	-5.58%114.13M	-2.01%114.67M	-5.18%110.76M	-5.18%110.76M	-19.61%120.53M	-21.07%120.87M	350.37%117.02M	465.28%116.81M	465.28%116.81M
Liabilities
Current liabilities
Payables	17.92%6.87M	25.60%6.94M	42.52%6.4M	71.16%6.44M	71.16%6.44M	64.89%5.83M	38.34%5.53M	76.21%4.49M	-2.95%3.76M	-2.95%3.76M
-accounts payable	17.75%6.85M	25.30%6.92M	42.14%6.38M	70.81%6.42M	70.81%6.42M	64.67%5.82M	38.25%5.52M	76.21%4.49M	90.16%3.76M	90.16%3.76M
-Total tax payable	140.88%19.15K	519.13%20.58K	--16.96K	--13.22K	--13.22K	--7.95K	--3.32K	----	--0	--0
Current accrued expenses	125.53%12.12M	67.82%9.53M	73.83%9.33M	61.91%8.48M	61.91%8.48M	30.30%5.37M	19.87%5.68M	60.74%5.37M	488.19%5.24M	488.19%5.24M
Current debt and capital lease obligation	21.73%34.15M	3.37%24.99M	352.45%25.18M	239.79%19.95M	239.79%19.95M	1,165.34%28.06M	611.67%24.17M	23.56%5.57M	6.27%5.87M	6.27%5.87M
-Current debt	21.96%33.9M	2.91%24.65M	352.85%24.95M	238.43%19.67M	238.43%19.67M	1,188.94%27.8M	617.98%23.95M	23.98%5.51M	6.41%5.81M	6.41%5.81M
-Current capital lease obligation	-3.46%247.59K	53.08%336.43K	313.67%231.39K	379.88%271.57K	379.88%271.57K	324.06%256.47K	263.38%219.77K	-7.51%55.94K	-6.43%56.59K	-6.43%56.59K
Current deferred liabilities	-18.60%175K	-20.45%175K	-46.88%169.99K	83.34%219.99K	83.34%219.99K	-68.63%214.99K	--219.99K	--319.99K	--119.99K	--119.99K
Other current liabilities	--5.5M	--5.5M	--5.5M	--5.5M	--5.5M	----	----	----	----	----
Current liabilities	49.01%58.81M	32.41%47.14M	195.93%46.58M	170.75%40.59M	170.75%40.59M	273.78%39.47M	193.47%35.6M	51.49%15.74M	45.70%14.99M	45.70%14.99M
Non current liabilities
Long term debt and capital lease obligation	-93.43%144.87K	310.79%8.89M	-54.75%7.41M	-47.55%7.9M	-47.55%7.9M	-41.25%2.21M	-23.97%2.16M	583.73%16.37M	538.22%15.06M	538.22%15.06M
-Long term debt	----	403.74%8.29M	-57.36%6.94M	-51.75%7.22M	-51.75%7.22M	-60.34%1.45M	-39.81%1.65M	616.53%16.26M	573.87%14.96M	573.87%14.96M
-Long term capital lease obligation	-80.85%144.87K	15.88%600.85K	349.78%470.81K	553.94%682.75K	553.94%682.75K	652.70%756.6K	361.49%518.52K	-15.72%104.68K	-25.60%104.41K	-25.60%104.41K
Non current deferred liabilities	19.52%413.36K	21.32%419.61K	-26.61%330.86K	-48.79%335.86K	-48.79%335.86K	--345.86K	--345.86K	--450.85K	--655.85K	--655.85K
Total non current liabilities	-78.12%558.23K	270.89%9.31M	-54.00%7.74M	-47.60%8.24M	-47.60%8.24M	-32.03%2.55M	-11.82%2.51M	602.56%16.82M	566.01%15.72M	566.01%15.72M
Total liabilities	41.29%59.37M	48.11%56.44M	66.81%54.31M	58.99%48.82M	58.99%48.82M	193.58%42.02M	154.47%38.11M	154.70%32.56M	142.78%30.71M	142.78%30.71M
Shareholders'equity
Share capital	5.20%11.42K	5.28%11.4K	4.72%11.23K	2.69%11K	2.69%11K	3.88%10.86K	4.00%10.83K	42.49%10.72K	56.67%10.71K	56.67%10.71K
-common stock	5.20%11.42K	5.28%11.4K	4.72%11.23K	2.69%11K	2.69%11K	3.88%10.86K	4.00%10.83K	42.49%10.72K	56.67%10.71K	56.67%10.71K
Retained earnings	-66.64%-77.6M	-74.44%-71.69M	-83.44%-68.27M	-91.94%-65.02M	-91.94%-65.02M	-87.56%-46.57M	-71.28%-41.1M	-54.80%-37.22M	-47.48%-33.87M	-47.48%-33.87M
Paid-in capital	3.75%143.69M	4.03%142.81M	5.15%142.08M	5.25%140.42M	5.25%140.42M	-20.35%138.5M	-21.82%137.28M	166.59%135.12M	200.30%133.41M	200.30%133.41M
Less: Treasury stock	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M
Total stockholders'equity	-32.92%52.65M	-30.29%57.68M	-28.53%60.37M	-28.04%61.96M	-28.04%61.96M	-42.12%78.49M	-40.11%82.74M	539.87%84.46M	974.22%86.1M	974.22%86.1M
Noncontrolling interests	-134.40%-4.8K	-104.37%-920	---10.71K	---20.82K	---20.82K	--13.95K	--21.06K	----	--0	--0
Total equity	-32.94%52.64M	-30.31%57.68M	-28.54%60.36M	-28.06%61.94M	-28.06%61.94M	-42.11%78.51M	-40.09%82.77M	539.87%84.46M	974.22%86.1M	974.22%86.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall