INTELLIGENT BIO SOLUTIONS INC.: 10-Q filed 2026-02-12
What INTELLIGENT BIO SOLUTIONS INC. reported in its quarterly report filed 2026-02-12 (fiscal Q2 2026): 43 published measures, 124 facts as tagged in accession 0001493152-26-006311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-12
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-006311 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTELLIGENT BIO SOLUTIONS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 17,653,042 | USD | |
| At 2025-06-30 | 8,249,786 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,763,231 | USD | |
| At 2025-06-30 | 5,435,962 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 11,093,132 | USD | |
| At 2025-06-30 | 2,996,136 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 740,371 | USD | |
| At 2025-06-30 | 1,019,909 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2,677,590 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -5,660,596 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -2,249,470 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -4,935,103 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -4,414,340 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -4,711,968 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 138,633 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 8,936 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 896,774 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 2,008,571 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 607,494 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,479,781 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 4,232,816 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 674,194 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -98,475 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -8,936 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -68,193,661 | USD | |
| At 2025-06-30 | -62,533,065 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 950,829 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 902,761 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 453,582 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 417,345 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 950,829 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 902,761 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 453,582 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 417,345 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2.82 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | -6.27 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | -4.96 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | -11.82 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2.82 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | -6.27 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | -4.96 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | -11.82 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 321,741 | USD | |
| At 2025-06-30 | 251,325 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 73,575 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 214,045 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2,635,738 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -5,635,331 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -2,264,482 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -4,989,743 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 12,174,684 | USD | |
| At 2025-06-30 | 4,138,622 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 5,127,241 | USD | |
| At 2025-06-30 | 5,351,041 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,160,059 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 456,657 | USD | |
| At 2025-06-30 | 594,614 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 3,168,197 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 6,879,348 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 2,621,235 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 5,819,425 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 590,246 | USD | |
| At 2025-06-30 | 635,215 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 459,739 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 978,030 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 223,113 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 569,914 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 437,035 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 1,030,541 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 384,381 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 909,867 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 2,337,041 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 4,996,865 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,809,114 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 3,758,130 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,238,434 | shares | |
| At 2025-06-30 | 732,326 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 79,540,489 | USD | |
| At 2025-06-30 | 65,849,823 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -266,079 | USD | |
| At 2025-06-30 | -327,944 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 10,889,811 | USD | |
| At 2025-09-30 | 3,426,929 | USD | |
| At 2025-06-30 | 2,813,824 | USD | |
| At 2024-12-31 | 4,203,388 | USD | |
| At 2024-09-30 | 5,949,242 | USD | |
| At 2024-06-30 | 8,183,191 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,887,178 | USD | |
| At 2025-06-30 | 69,520 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-12 | 1,785,294 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,269,439 | USD | |
| At 2025-06-30 | 3,790,319 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2,686,613 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -5,681,605 | USD | 184 |
| 2025-07-01 to 2025-09-30 | -2,994,992 | USD | 92 |
| 2024-10-01 to 2024-12-31 | -2,256,797 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -4,951,596 | USD | 184 |
| 2024-07-01 to 2024-09-30 | -2,694,799 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -2,664,441 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -5,598,731 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -2,392,635 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -4,861,913 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 585,274 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 610,746 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 212,228 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 454,597 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 240,783 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 476,247 | USD | 184 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 56,209 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 60,112 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 13,502 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 35,829 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -50,876 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -46,274 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 7,685 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 38,147 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -50,875 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -46,274 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 7,685 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 38,147 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -137,957 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -163,624 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -44,969 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -76,257 | USD | 184 |
Inspect the source
- Entity
- INTELLIGENT BIO SOLUTIONS INC. / CIK 0001725430
- Captured
- 2026-09-21T17:27:32.532Z
- SEC response SHA-256
853a52aa5d475439c28611414a5b3e3bab760df6971e6f435df2e4acd29b2f46
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001725430.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))