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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Item 1. Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| As of September 30, | As of June 30, | |
|---|---|---|
| 2025 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,660,105 | $1,019,909 |
| Accounts receivable, net | 717,823 | 594,614 |
| Inventories | 628,177 | 635,215 |
| Research and development tax incentive receivable | 924,062 | 734,408 |
| Assets held for sale | 66,020 | 327,500 |
| Other current assets | 488,182 | 826,976 |
| Total current assets | 4,484,369 | 4,138,622 |
| Property and equipment, net | 271,745 | 251,325 |
| Operating lease right-of-use assets | 1,808,892 | 69,520 |
| Intangibles, net | 3,473,303 | 3,790,319 |
| Total assets | $10,038,309 | $8,249,786 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $3,992,427 | $4,534,246 |
| Current portion of operating lease liabilities | 362,801 | 84,659 |
| Current employee benefit liabilities | 567,059 | 534,990 |
| Notes payable | 139,787 | 197,146 |
| Total current liabilities | 5,062,074 | 5,351,041 |
| Employee benefit liabilities, less current portion | 100,041 | 84,921 |
| Operating lease liabilities, less current portion | 1,449,265 | - |
| Total liabilities | 6,611,380 | 5,435,962 |
| Commitments and contingencies (Note 9) | - | - |
| Shareholders’ equity | ||
| Common stock, $0.01 par value, 100,000,000 shares authorized, 9,098,473 and 9,098,357 shares issued and outstanding, respectively, as of September 30, 2025; 7,323,377 and 7,323,261 shares issued and outstanding, respectively, as of June 30, 2025 | 90,985 | 73,230 |
| Treasury stock, at cost, 116 shares as of September 30, 2025 and June 30, 2025 | (1) | (1) |
| Additional paid-in capital | 69,325,542 | 65,783,916 |
| Accumulated deficit | (65,516,071) | (62,533,065) |
| Accumulated other comprehensive loss | (279,228) | (327,944) |
| Total consolidated Intelligent Bio Solutions Inc. equity | 3,621,227 | 2,996,136 |
| Non-controlling interest | (194,298) | (182,312) |
| Total shareholders’ equity | 3,426,929 | 2,813,824 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $10,038,309 | $8,249,786 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.