INTELLIGENT BIO SOLUTIONS INC.
For the period ended Sep 30, 2026. Filed Nov 10, 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.
Sep 30, 2026 · Filed Nov 10, 2026
INBS$2.25-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Three Months Ended September 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities | |||
| Net loss | $(2,668,435) | $(2,994,992) | |
| Adjustments to reconcile net loss to cash used in operating activities: | |||
| Depreciation and amortization | 293,835 | 303,378 | |
| Impairment of long-lived assets | - | 261,780 | |
| Stock-based compensation | 98,368 | 12,000 | |
| Non-cash other operating activities | 20,746 | 147,915 | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (151,292) | (123,209) | |
| Inventories | (59,471) | 7,038 | |
| Research and development tax incentive receivable | 277,518 | (189,654) | |
| Other current assets | (77,423) | 338,794 | |
| Accounts payable and accrued expenses | (461,125) | (567,109) | |
| Long-term employee benefit liabilities | 5,016 | 15,120 | |
| Operating lease liabilities | (30,728) | (57,886) | |
| Net cash used in operating activities | (2,752,991) | (2,846,825) | |
| 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 | 265,373 | 224,534 | |
| Proceeds from issuance and exercise of warrants, net of issuance costs | 4,418,663 | 3,333,631 | |
| Net cash provided by financing activities | 4,684,036 | 3,558,165 | |
| Effect of foreign exchange rates on cash and cash equivalents | 6,514 | (743) | |
| Net increase in cash and cash equivalents | 1,937,559 | 640,196 | |
| Cash and cash equivalents, beginning of period | 3,992,312 | 1,019,909 | |
| Cash and cash equivalents, end of the period | $5,929,871 | $1,660,105 | |
| Non-cash investing and financing activities | |||
| Issuance of shares for a subscription receivable | $ | - | $4,215 |
| Operating lease assets obtained in exchange for operating lease liabilities | $ | - | $1,785,293 |
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