INTELLIGENT BIO SOLUTIONS INC.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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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.
Dec 31, 2025 · Filed Feb 12, 2026
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
| Six Months Ended December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities | |||
| Net loss | $(5,681,605) | $(4,951,596) | |
| Adjustments to reconcile net loss to cash used in operating activities: | |||
| Depreciation and amortization | 585,274 | 610,746 | |
| Impairment of long-lived assets | 288,927 | - | |
| Stock-based compensation | 73,575 | 214,045 | |
| Non-cash adjustment on R&D expenditure claims | 127,108 | (109,736) | |
| Non-cash other operating activities | 32,333 | 41,806 | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 137,957 | 163,624 | |
| Inventories | 44,969 | 76,257 | |
| Research and development tax incentive receivable | 229,236 | 149,645 | |
| Other current assets | 346,843 | 21,302 | |
| Accounts payable and accrued expenses | (521,659) | (792,051) | |
| Long-term employee benefit liabilities | 22,005 | (135,678) | |
| Operating lease liabilities | (99,303) | (332) | |
| Net cash used in operating activities | (4,414,340) | (4,711,968) | |
| Cash Flows from Investing activities | |||
| Proceeds from sale of assets held for sale | 40,158 | - | |
| Purchase of property and equipment | (138,633) | (8,936) | |
| Net cash used in investing activities | (98,475) | (8,936) | |
| Cash flows from Financing Activities | |||
| Proceeds from issuance of common stock, net of issuance costs | 899,185 | 666,255 | |
| Proceeds from issuance of common stock for warrants exercised, net of issuance costs | 3,333,631 | 7,939 | |
| Net cash provided by financing activities | 4,232,816 | 674,194 | |
| Effect of foreign exchange rates on cash and cash equivalents | 461 | (15,179) | |
| Net decrease in cash and cash equivalents | (279,538) | (4,061,889) | |
| Cash and cash equivalents, beginning of period | 1,019,909 | 6,304,098 | |
| Cash and cash equivalents, end of the period | $740,371 | $2,242,209 | |
| Non-cash investing and financing activities | |||
| Issuance of shares for a subscription receivable from shareholders, net | $9,402,105 | $10,363 | |
| Operating lease assets obtained in exchange for operating lease liabilities | $1,928,398 | $ | - |
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