Intelligent Bio Solutions Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $4.0M | $1.0M | $6.3M | $1.5M | $8.2M | $12.6M | $427.3K |
| Accounts Receivable | $848.5K | $594.6K | $429.7K | $293.9K | — | — | — |
| Inventory | $418.6K | $635.2K | $777.5K | $979.9K | — | — | — |
| Total Current Assets | $7.1M | $4.1M | $8.5M | $3.9M | $10.9M | $18.2M | $2.3M |
| Property, Plant & Equipment | $294.4K | $251.3K | $565.9K | $690.2K | $391.4K | — | — |
| Goodwill | — | — | — | $3.8M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.8M | $3.8M | $4.4M | $5.3M | — | — | — |
| Total Assets | $11.9M | $8.2M | $13.8M | $10.4M | $12.4M | $21.9M | $2.5M |
| Liabilities | |||||||
| Accounts Payable | $712.4K | $897.3K | $1.7M | $2.6M | $1.6M | $1.5M | $787.5K |
| Total Current Liabilities | $4.9M | $5.4M | $5.5M | $5.9M | $4.7M | $3.7M | $7.7M |
| Long-Term Debt | — | — | $1.7M | — | — | — | — |
| Total Liabilities | $6.7M | $5.4M | $5.6M | $6.7M | $5.8M | $6.9M | $7.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-75.0M | $-62.5M | $-52.0M | $-41.8M | $-31.2M | $-22.9M | $-15.8M |
| Total Stockholders' Equity | $5.5M | $3.0M | $8.3M | $3.8M | $6.6M | $15.1M | $-5.2M |