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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.28%150.14K

-52.83%302.59K

-398.57%-1.33M

62.36%-2.25M

-126.84%-238.21K

0.32%-2.39M

125.19%641.51K

86.15%-267.69K

-424.75%-5.99M

619.06%887.68K

Net income from continuing operations

-7.99%-5.92M

12.03%-3.41M

2.91%-3.25M

-185.89%-31.18M

-104.32%-18.48M

-556.86%-5.48M

-8,000.15%-3.87M

-211.32%-3.35M

11.33%-10.91M

-26.71%-9.05M

Operating gains losses

--106.16K

--0

---921.85K

--11.23M

--11.22M

--0

----

Depreciation and amortization

-13.25%432.84K

-5.81%442.52K

0.30%443.11K

52.48%1.92M

-40.52%511.69K

302.36%498.93K

299.03%469.81K

178.40%441.76K

28.75%1.26M

664.45%860.25K

Other non cash items

-36.53%514.4K

-22.73%780.4K

-49.05%504.5K

-1.65%4.51M

-56.02%1.69M

176.95%810.52K

559.85%1.01M

250.50%990.28K

-26.10%4.58M

-19.61%3.85M

Change In working capital

372.19%3.98M

4.65%2.03M

-26.71%833.98K

373.19%7.86M

-5.71%3.94M

136.91%843.5K

161.07%1.94M

170.95%1.14M

-192.94%-2.88M

227.69%4.18M

-Change in receivables

-163.62%-372.48K

-98.57%6.38K

91.02%-15.65K

179.42%862.01K

-99.15%5.23K

14.77%585.5K

140.11%445.6K

84.18%-174.32K

-31,929.91%-1.09M

216.66%617.69K

-Change in inventory

7.74%742.16K

-256.52%-703.33K

-53.71%526.79K

192.90%3.94M

-20.80%1.67M

125.27%688.84K

119.37%449.34K

187.38%1.14M

-1,915.54%-4.24M

--2.1M

-Change in prepaid assets

695.78%559.08K

134.09%106.55K

-2,306.80%-486.1K

-31.33%-90.89K

172.74%335.71K

-111.27%-93.84K

56.69%-312.56K

93.33%-20.2K

76.42%-69.21K

365.69%123.09K

-Change in payables and accrued expense

1,227.00%3.11M

62.26%2.57M

367.60%934.55K

46.37%3.51M

67.06%2M

69.73%-276.23K

59.66%1.59M

-82.15%199.86K

-34.58%2.4M

399.92%1.2M

-Change in other current liabilities

5.47%-52.72K

-88.64%-48.78K

-18,191.19%-70.6K

-253.54%-140.77K

---58.75K

-371.02%-55.77K

-118.40%-25.86K

97.61%-386

41.05%-39.82K

--0

-Change in other working capital

-25.03%-6.25K

145.73%93.75K

-1,000.40%-55K

-234.69%-219.99K

-103.56%-5K

---5K

---205K

---5K

--163.34K

--140.49K

Cash from discontinued investing activities

Operating cash flow

106.28%150.14K

-52.83%302.59K

-398.57%-1.33M

62.36%-2.25M

-126.84%-238.21K

0.32%-2.39M

125.19%641.51K

86.15%-267.69K

-424.75%-5.99M

619.06%887.68K

Investing cash flow

Cash flow from continuing investing activities

-125.87%-62.85K

100.06%1.49K

99.53%-6.83K

-31.71%-5.16M

-2,006.56%-1.39M

115.94%242.96K

-126.30%-2.57M

-20.85%-1.44M

-341.78%-3.92M

-226.21%-66.02K

Net PPE purchase and sale

-119.85%-62.85K

100.20%1.49K

99.73%-6.83K

-93.00%-4.33M

-6,754.78%-1.41M

120.77%316.54K

-209.31%-742.68K

-399.04%-2.49M

-1,241.42%-2.24M

125.01%21.17K

Net intangibles purchase and sale

--0

----

---1.13M

--0

----

--0

Net business purchase and sale

--0

----

91.79%-137.92K

96.29%-3.33K

---70K

----

-202.44%-1.68M

-61.43%-89.98K

Net other investing changes

----

8,615.70%435.79K

--21.49K

---3.58K

---635.42K

20,965.80%1.05M

-93.33%5K

--0

Cash from discontinued investing activities

Investing cash flow

-125.87%-62.85K

100.06%1.49K

99.53%-6.83K

-31.71%-5.16M

-2,006.56%-1.39M

115.94%242.96K

-126.30%-2.57M

-20.85%-1.44M

-341.78%-3.92M

-226.21%-66.02K

Financing cash flow

Cash flow from continuing financing activities

-100.20%-5.01K

-111.98%-224.71K

209.27%1.28M

-46.39%6.05M

278.95%1.27M

2,874.74%2.48M

-70.58%1.88M

-91.12%413.1K

633.24%11.28M

192.96%335.91K

Net issuance payments of debt

-100.22%-5.01K

-114.15%-224.71K

209.27%1.28M

372.48%5.46M

247.16%1.23M

620.04%2.23M

300.97%1.59M

136.27%413.1K

-230.26%-2M

197.99%354.07K

Net common stock issuance

--0

----

-95.05%657.82K

11,988.26%101.9K

-21.25%267.07K

----

--13.3M

--843

Proceeds from stock option exercised by employees

----

--0

----

--30.99K

----

Net other financing activities

----

-41.81%-70.91K

---58.17K

----

---50K

----

Cash from discontinued financing activities

Financing cash flow

-100.20%-5.01K

-111.98%-224.71K

209.27%1.28M

-46.39%6.05M

278.95%1.27M

2,874.74%2.48M

-70.58%1.88M

-91.12%413.1K

633.24%11.28M

192.96%335.91K

Net cash flow

Beginning cash position

-3.78%101.15K

-86.45%21.78K

-94.11%85.64K

1,617.66%1.45M

48.76%441.66K

-97.56%105.13K

-90.04%160.71K

1,617.66%1.45M

-85.27%84.68K

-47.43%296.89K

Current changes in cash

-75.55%82.28K

242.79%79.37K

95.06%-63.86K

-199.93%-1.37M

-130.76%-356.03K

108.39%336.53K

-102.06%-55.58K

-184.62%-1.29M

379.40%1.37M

341.14%1.16M

End cash Position

-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

Free cash flow

104.21%87.29K

124.68%304.08K

51.40%-1.34M

6.31%-7.71M

-280.67%-1.65M

47.13%-2.07M

55.84%-1.23M

-13.49%-2.76M

-431.93%-8.23M

1,441.28%911.64K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.28%150.14K	-52.83%302.59K	-398.57%-1.33M	62.36%-2.25M	-126.84%-238.21K	0.32%-2.39M	125.19%641.51K	86.15%-267.69K	-424.75%-5.99M	619.06%887.68K
Net income from continuing operations	-7.99%-5.92M	12.03%-3.41M	2.91%-3.25M	-185.89%-31.18M	-104.32%-18.48M	-556.86%-5.48M	-8,000.15%-3.87M	-211.32%-3.35M	11.33%-10.91M	-26.71%-9.05M
Operating gains losses	--106.16K	--0	---921.85K	--11.23M	--11.22M	--0	----	----	----	----
Depreciation and amortization	-13.25%432.84K	-5.81%442.52K	0.30%443.11K	52.48%1.92M	-40.52%511.69K	302.36%498.93K	299.03%469.81K	178.40%441.76K	28.75%1.26M	664.45%860.25K
Other non cash items	-36.53%514.4K	-22.73%780.4K	-49.05%504.5K	-1.65%4.51M	-56.02%1.69M	176.95%810.52K	559.85%1.01M	250.50%990.28K	-26.10%4.58M	-19.61%3.85M
Change In working capital	372.19%3.98M	4.65%2.03M	-26.71%833.98K	373.19%7.86M	-5.71%3.94M	136.91%843.5K	161.07%1.94M	170.95%1.14M	-192.94%-2.88M	227.69%4.18M
-Change in receivables	-163.62%-372.48K	-98.57%6.38K	91.02%-15.65K	179.42%862.01K	-99.15%5.23K	14.77%585.5K	140.11%445.6K	84.18%-174.32K	-31,929.91%-1.09M	216.66%617.69K
-Change in inventory	7.74%742.16K	-256.52%-703.33K	-53.71%526.79K	192.90%3.94M	-20.80%1.67M	125.27%688.84K	119.37%449.34K	187.38%1.14M	-1,915.54%-4.24M	--2.1M
-Change in prepaid assets	695.78%559.08K	134.09%106.55K	-2,306.80%-486.1K	-31.33%-90.89K	172.74%335.71K	-111.27%-93.84K	56.69%-312.56K	93.33%-20.2K	76.42%-69.21K	365.69%123.09K
-Change in payables and accrued expense	1,227.00%3.11M	62.26%2.57M	367.60%934.55K	46.37%3.51M	67.06%2M	69.73%-276.23K	59.66%1.59M	-82.15%199.86K	-34.58%2.4M	399.92%1.2M
-Change in other current liabilities	5.47%-52.72K	-88.64%-48.78K	-18,191.19%-70.6K	-253.54%-140.77K	---58.75K	-371.02%-55.77K	-118.40%-25.86K	97.61%-386	41.05%-39.82K	--0
-Change in other working capital	-25.03%-6.25K	145.73%93.75K	-1,000.40%-55K	-234.69%-219.99K	-103.56%-5K	---5K	---205K	---5K	--163.34K	--140.49K
Cash from discontinued investing activities
Operating cash flow	106.28%150.14K	-52.83%302.59K	-398.57%-1.33M	62.36%-2.25M	-126.84%-238.21K	0.32%-2.39M	125.19%641.51K	86.15%-267.69K	-424.75%-5.99M	619.06%887.68K
Investing cash flow
Cash flow from continuing investing activities	-125.87%-62.85K	100.06%1.49K	99.53%-6.83K	-31.71%-5.16M	-2,006.56%-1.39M	115.94%242.96K	-126.30%-2.57M	-20.85%-1.44M	-341.78%-3.92M	-226.21%-66.02K
Net PPE purchase and sale	-119.85%-62.85K	100.20%1.49K	99.73%-6.83K	-93.00%-4.33M	-6,754.78%-1.41M	120.77%316.54K	-209.31%-742.68K	-399.04%-2.49M	-1,241.42%-2.24M	125.01%21.17K
Net intangibles purchase and sale	--0	----	----	---1.13M	--0	--0	----	----	--0	--0
Net business purchase and sale	--0	----	----	91.79%-137.92K	96.29%-3.33K	---70K	----	----	-202.44%-1.68M	-61.43%-89.98K
Net other investing changes	----	----	----	8,615.70%435.79K	--21.49K	---3.58K	---635.42K	20,965.80%1.05M	-93.33%5K	--0
Cash from discontinued investing activities
Investing cash flow	-125.87%-62.85K	100.06%1.49K	99.53%-6.83K	-31.71%-5.16M	-2,006.56%-1.39M	115.94%242.96K	-126.30%-2.57M	-20.85%-1.44M	-341.78%-3.92M	-226.21%-66.02K
Financing cash flow
Cash flow from continuing financing activities	-100.20%-5.01K	-111.98%-224.71K	209.27%1.28M	-46.39%6.05M	278.95%1.27M	2,874.74%2.48M	-70.58%1.88M	-91.12%413.1K	633.24%11.28M	192.96%335.91K
Net issuance payments of debt	-100.22%-5.01K	-114.15%-224.71K	209.27%1.28M	372.48%5.46M	247.16%1.23M	620.04%2.23M	300.97%1.59M	136.27%413.1K	-230.26%-2M	197.99%354.07K
Net common stock issuance	--0	----	----	-95.05%657.82K	11,988.26%101.9K	-21.25%267.07K	----	----	--13.3M	--843
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--30.99K	----
Net other financing activities	----	----	----	-41.81%-70.91K	---58.17K	----	----	----	---50K	----
Cash from discontinued financing activities
Financing cash flow	-100.20%-5.01K	-111.98%-224.71K	209.27%1.28M	-46.39%6.05M	278.95%1.27M	2,874.74%2.48M	-70.58%1.88M	-91.12%413.1K	633.24%11.28M	192.96%335.91K
Net cash flow
Beginning cash position	-3.78%101.15K	-86.45%21.78K	-94.11%85.64K	1,617.66%1.45M	48.76%441.66K	-97.56%105.13K	-90.04%160.71K	1,617.66%1.45M	-85.27%84.68K	-47.43%296.89K
Current changes in cash	-75.55%82.28K	242.79%79.37K	95.06%-63.86K	-199.93%-1.37M	-130.76%-356.03K	108.39%336.53K	-102.06%-55.58K	-184.62%-1.29M	379.40%1.37M	341.14%1.16M
End cash Position	-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
Free cash flow	104.21%87.29K	124.68%304.08K	51.40%-1.34M	6.31%-7.71M	-280.67%-1.65M	47.13%-2.07M	55.84%-1.23M	-13.49%-2.76M	-431.93%-8.23M	1,441.28%911.64K
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