INTELLIGENT BIO SOLUTIONS INC.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
View on SEC.govAbout this filing
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 Changes in Shareholders’ Equity
Three Months Ended September 30, 2026 and 2025
| Common stock · Treasury stock · Additional paid-in · Accumulated · Other comprehensive income · Non- controlling · Total shareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | capital | deficit | (loss) | interest | equity | |
| Balance, June 30, 2026 | 2,905,603 | $29,056 | (12) | (1) | 80,992,006 | $(74,964,040) | $(546,186) | $(220,009) | $5,290,826 |
| Issuance of restricted stock to vendors | 4,333 | 43 | - | - | 11,957 | - | - | - | 12,000 |
| Issuance of common stock, net of issuance costs At-the-Market Offerings | 121,867 | 1,219 | - | - | 264,154 | - | - | - | 265,373 |
| Common stock issued for warrants exercised, net of issuance costs | 285,000 | 2,850 | - | - | 4,415,813 | - | - | - | 4,418,663 |
| Share based compensation expense | - | - | - | - | 86,368 | - | - | - | 86,368 |
| Foreign currency translation adjustment | - | - | - | - | - | - | (52,267) | - | (52,267) |
| Net loss | - | - | - | - | - | (2,658,302) | - | (10,133) | (2,668,435) |
| Balance, September 30, 2026 | 3,316,803 | $33,168 | (12) | (1) | 85,770,298 | $(77,622,342) | $(598,453) | $(230,142) | $7,352,528 |
| Common stock · Treasury stock · Additional paid-in · Accumulated · Other comprehensive income · Non- controlling · Total shareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | capital | deficit | (loss) | interest | equity | |
| Balance, June 30, 2025 | 732,327 | $7,324 | (12) | $(1) | 65,849,822 | $(62,533,065) | $(327,944) | $(182,312) | $2,813,824 |
| Issuance of restricted stock to vendors | 816 | 8 | - | - | 11,992 | - | - | - | 12,000 |
| Issuance of common stock, net of issuance costs At-the-Market Offerings | 12,326 | 123 | - | - | 213,627 | - | - | - | 213,750 |
| Common stock issued for warrants exercised, net of issuance costs | 164,367 | 1,644 | - | - | 3,331,987 | - | - | - | 3,333,631 |
| Foreign currency translation adjustment | - | - | - | - | - | - | 48,716 | - | 48,716 |
| Net loss | - | - | - | - | - | (2,983,006) | - | (11,986) | (2,994,992) |
| Balance, September 30, 2025 | 909,836 | 9,099 | (12) | (1) | 69,407,428 | (65,516,071) | (279,228) | (194,298) | 3,426,929 |
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