INTELLIGENT BIO SOLUTIONS INC.
For the period ended Mar 31, 2026. Filed May 13, 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.
Mar 31, 2026 · Filed May 13, 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
| Nine Months Ended March 31, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities | |||
| Net loss | $(8,551,245) | $(7,502,270) | |
| Adjustments to reconcile net loss to cash used in operating activities: | |||
| Depreciation and amortization | 875,667 | 907,577 | |
| Impairment of long-lived assets | 294,127 | - | |
| Inventory write-downs | 37,311 | - | |
| Provision for product warranties | 29,355 | - | |
| Stock-based compensation | 97,779 | 226,045 | |
| Non-cash adjustment on R&D expenditure claims | 124,632 | (156,011) | |
| Non-cash other operating activities | (105,494) | 82,288 | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (283,743) | (81,259) | |
| Inventories | 37,746 | 94,049 | |
| Grant receivable / deferred grant income | - | (207,987) | |
| Research and development tax incentive receivable | 165,808 | 5,020 | |
| Other current assets | (16,114) | (87,884) | |
| Accounts payable and accrued expenses | (1,244,057) | (554,849) | |
| Long-term employee benefit liabilities | (44,225) | 9,057 | |
| Operating lease liabilities | (162,461) | (201,132) | |
| Net cash used in operating activities | (8,744,914) | (7,467,356) | |
| Cash flows from investing activities | |||
| Proceeds from sale of assets held for sale | 40,158 | - | |
| Purchase of property and equipment | (125,731) | - | |
| Amount invested on construction in progress | - | (23,321) | |
| Net cash used in investing activities | (85,573) | (23,321) | |
| Cash flows from financing activities | |||
| Proceeds from issuance of common stock, net of issuance costs | 1,388,231 | 3,987,869 | |
| Proceeds from issuance of common stock for warrants exercised, net of issuance costs | 13,283,486 | 7,939 | |
| Net cash provided by financing activities | 14,671,717 | 3,995,808 | |
| Effect of foreign exchange rates on cash and cash equivalents | 1,065 | (2,117) | |
| Net increase (decrease) in cash and cash equivalents | 5,842,295 | (3,496,986) | |
| Cash and cash equivalents, beginning of period | 1,019,909 | 6,304,098 | |
| Cash and cash equivalents, end of the period | $6,862,204 | $2,807,112 | |
| Non-cash investing and financing activities | |||
| Equity issuance costs in accounts payable and accrued expenses | $93,995 | $148,205 | |
| Operating lease assets obtained in exchange for operating lease liabilities | $1,928,398 | $ | - |
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