INTELLIGENT BIO SOLUTIONS INC.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
INBS$2.25-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended September 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(2,994,992) | $(2,694,799) | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||||
| Depreciation and amortization | 257,907 | 241,622 | ||
| Amortization of right-of-use assets | 45,471 | 61,489 | ||
| Impairment of long-lived assets | 261,780 | - | ||
| Provision for credit losses | 73 | - | ||
| Stock-based compensation | 12,000 | 202,045 | ||
| Non-cash refund of R&D expenditure claims | - | (86,037) | ||
| Non-cash other operating activities | 147,842 | (33,170) | ||
| Changes in operating assets and liabilities | ||||
| Accounts receivable | (123,209) | (148,874) | ||
| Inventories | 7,038 | 38,748 | ||
| Research and development tax incentive receivable | (189,654) | (123,002) | ||
| Deferred charges | - | (127,586) | ||
| Other current assets | 338,794 | 101,379 | ||
| Accounts payable and accrued expenses | (567,109) | 221,335 | ||
| Long-term employee benefit liabilities | 15,120 | 6,116 | ||
| Operating lease liabilities | (57,886) | (46,482) | ||
| Net cash used in operating activities | (2,846,825) | (2,387,216) | ||
| Cash flows from investing activities | ||||
| Purchase of property and equipment | (70,401) | - | ||
| Net cash used in investing activities | (70,401) | - | ||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common stock, net of issuance costs | 224,534 | 34,511 | ||
| Proceeds from issuance of common stock for warrants exercised, net of issuance costs | 3,333,631 | 7,939 | ||
| Net cash provided by financing activities | 3,558,165 | 42,450 | ||
| Effect of foreign exchange rates on cash and cash equivalents | (743) | 30,099 | ||
| Net increase (decrease) in cash and cash equivalents | 640,196 | (2,314,667) | ||
| Cash and cash equivalents, beginning of the period | 1,019,909 | 6,304,098 | ||
| Cash and cash equivalents, end of the period | $1,660,105 | $3,989,431 | ||
| Non-cash investing and financing activities | ||||
| Equity issuance costs in accounts payable and accrued expenses | $ | - | $127,586 | |
| Receivable for issuance of common shares | $4,215 | $ | - | |
| Operating lease assets obtained in exchange for operating lease liabilities | $1,785,293 | $ | - | |
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