Stocklytics Platform
Asset logo for symbol INBS
Intelligent Bio Solutions
INBS55
$1.43arrow_drop_up12.40%$0.15
High Growth
Penny Stock
Asset logo for symbol INBS
INBS55

$1.43

arrow_drop_up12.40%

Income Statement (INBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$2.26M-$2.67M-$2.74M-$3.03M-$1.94M
EBITDA-$2.56M-$2.36M-$2.45M-$2.71M-$1.65M
gross Profit$223.11K$346.80K$815.55K-$140.43K$199.24K
NET Income-$2.24M-$2.68M-$2.78M-$2.97M-$1.96M
total Revenue$607.49K$872.28K$727.82K$823.80K$764.06K

Balance Sheet (INBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.61M-$3.18M-$5.43M-$8.46M-$38.03K
stockholders Equity$4.36M$6.10M$8.32M$11.13M$3.28M
total Assets$8.68M$11.72M$13.77M$17.03M$8.82M
total Debt$626.01K$809.28K$871.44K$933.47K$1.08M
total Liabilities$4.48M$5.77M$5.59M$6.04M$5.67M

Cash Flow (INBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$631.74K$42.45K$5,313.00$10.82M$3.79M
free Cash Flow-$2.32M-$2.38M-$3.11M-$2.46M-$2.92M
investing Cash Flow-----
operating Cash Flow-$2.32M-$2.38M-$2.94M-$2.46M-$2.86M

Intelligent Bio Solutions (INBS) Financials

Intelligent Bio Solutions Inc. (INBS) is a company that specializes in providing innovative solutions in the field of biotechnology. The company's financials are a reflection of its success and growth in the industry. The income statement of INBS provides a detailed breakdown of the company's revenue and expenses. It shows the gross profit generated by the company, which is the difference between total revenue and the cost of goods sold. INBS has been able to maintain a positive gross profit, indicating its ability to generate revenue and control costs effectively. Another important financial metric for the company is EBIT, which stands for earnings before interest and taxes. This metric gives a measure of the company's profitability from its core operations, without considering the impact of interest and taxes. INBS has consistently reported a strong EBIT, indicating its ability to generate profits from its business activities. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is another key financial metric for INBS. It provides a measure of the company's profitability before accounting for non-cash expenses and interest payments. INBS has a healthy EBITDA, which indicates its ability to generate cash flows from its operations. The net income from stockholders reflects the profit that is available to the company's shareholders after accounting for all expenses and taxes. INBS has consistently reported a positive net income from stockholders, indicating its ability to generate profits for its shareholders. The total revenue of INBS is a measure of the company's overall sales and is an important indicator of its growth and performance. INBS has reported a steady increase in its total revenue over the years, which shows its ability to attract customers and generate sales. The balance sheet of INBS provides a snapshot of the company's financial position, including its assets, liabilities, and stockholders' equity. The balance sheet shows that INBS has a strong financial position, with a significant amount of assets and stockholders' equity. It also shows that the company has a manageable amount of debt in relation to its total assets. Cash equivalents are highly liquid assets that can be converted into cash quickly. The cash equivalents of INBS represent its ability to meet short-term financial obligations. NET debt is calculated by subtracting cash and cash equivalents from total debt. INBS has a low net debt, indicating that it has ample liquidity and is not heavily reliant on borrowing. Stockholders' equity represents the ownership interest of the company's shareholders. INBS has a healthy stockholders' equity, indicating that it has a strong financial position and is able to meet its long-term obligations. Total assets represent the sum of all the resources owned by the company. INBS has a significant amount of total assets, indicating its ability to invest in growth opportunities and generate returns for its shareholders. Total debt represents the company's obligations that need to be repaid. INBS has a manageable amount of total debt, indicating that it has a healthy financial position and is not heavily burdened by debt. Total liabilities represent the company's financial obligations, including both short-term and long-term liabilities. INBS has a manageable amount of total liabilities, indicating that it is able to meet its financial obligations. The cash flow statement of INBS provides a summary of the cash inflows and outflows from the company's operating, investing, and financing activities. It shows the net increase or decrease in cash during a specific period. INBS has reported a positive cash flow from its operating activities, indicating that it has been able to generate cash from its core operations. The financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as the issuance or repayment of debt and the issuance or repurchase of stock. INBS has reported a positive financing cash flow, indicating that it has received more cash from its financing activities than it has paid out. Free cash flow is a measure of the cash that is available to the company after subtracting the capital expenditures necessary to maintain its current operations. INBS has a positive free cash flow, indicating that it has been able to generate excess cash after covering its capital expenditures. The investing cash flow represents the cash inflows and outflows related to the company's investments in assets or business ventures. INBS has reported a positive investing cash flow, indicating that it has invested cash in opportunities that are expected to generate future returns. The operating cash flow represents the cash inflows and outflows from the company's core operations. INBS has a positive operating cash flow, indicating that it has been able to generate cash from its core activities. Overall, the financials of Intelligent Bio Solutions Inc. (INBS) reflect its strong financial position, profitability, and ability to generate cash flows.
Intelligent Bio Solutions Inc. (INBS) is a leading biotechnology company with a strong financial performance. The company's income statement provides a detailed breakdown of its revenue and expenses, allowing investors and analysts to assess its profitability. INBS has consistently reported a positive gross profit, indicating its ability to generate revenue and control costs effectively. The company's EBIT, or earnings before interest and taxes, is another key financial metric that reflects its overall profitability. INBS has a healthy EBIT, indicating its ability to generate profits from its core operations. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of the company's profitability before accounting for non-cash expenses and interest payments. INBS has reported a strong EBITDA, indicating its ability to generate cash flows from its operations. The net income from stockholders is a measure of the profit available to the company's shareholders after all expenses and taxes. INBS has consistently reported a positive net income from stockholders, indicating its ability to generate profits for its shareholders. The total revenue of INBS reflects the sales generated by the company and is a key indicator of its growth and performance. INBS has experienced steady growth in its total revenue, demonstrating its ability to attract customers and generate sales. The balance sheet of INBS provides a snapshot of its financial position, including its assets, liabilities, and stockholders' equity. The balance sheet indicates that INBS has a strong financial position, with a significant amount of assets and stockholders' equity. It also reveals that the company has a manageable amount of debt compared to its total assets. Cash equivalents are highly liquid assets that can be readily converted into cash. The cash equivalents held by INBS represent its ability to meet short-term financial obligations. The net debt of INBS is low, indicating that the company has ample liquidity and is not heavily reliant on borrowing. Stockholders' equity represents the ownership interest of the company's shareholders. INBS has a healthy stockholders' equity, indicating a strong financial position and the ability to meet long-term obligations. The total assets of INBS reflect the total value of its resources and investment in the business. INBS has a significant amount of total assets, indicating its ability to invest in growth opportunities. Total debt represents the company's obligations that need to be repaid. INBS has a manageable amount of total debt, indicating a healthy financial position. Total liabilities represent the company's financial obligations, including both short-term and long-term liabilities. INBS has a manageable amount of total liabilities, indicating its ability to meet its financial obligations. The cash flow statement of INBS provides a summary of its cash inflows and outflows from operating, investing, and financing activities. The statement indicates that INBS has generated positive cash flow from its operating activities, indicating its ability to generate cash from its core operations. The company has also reported positive cash flow from financing activities, indicating that it has received more cash from financing than it has paid out. INBS has a positive free cash flow, indicating that it generates excess cash after covering its capital expenditures. The company has also reported positive cash flow from its investing activities, indicating that it has invested cash in opportunities that are expected to generate future returns. Overall, the financial performance of Intelligent Bio Solutions Inc. (INBS) reflects its strong financial position, profitability, and ability to generate cash flows.
add Intelligent Bio Solutions to watchlist

Keep an eye on Intelligent Bio Solutions

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level