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Intelligent Bio Solutions Inc. (INBS)

Every figure this model derived for INBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 125,731 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 3,992,312 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,097,236 AssetsCurrent 2026-06-30
current liabilities 4,928,924 LiabilitiesCurrent 2026-06-30
equity 5,510,835 StockholdersEquity 2026-06-30
interest expense 10,736 InterestExpenseNonoperating 2026-06-30
ocf -11,927,222 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,215,175 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 195,208 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INBS on one particular measure came for.

RatioValue
cash operating margin-265.52
current ratio1.44
current ratio reported1.44
dilution pct179.46
ev owner earnings-0.03
ev sales0.1
fcf margin-285.94
growth cv1.66
interest cover-1169.07
operating margin-297.76
owner earnings margin-290.57
revenue growth38.09
revenue growth per share-50.59
roic-647.42
rule of 40-259.67
sbc pct revenue4.63

Everything else this filing tags

303 more elements from INBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-06-30 44shares
AdditionalPaidInCapital80,992,0062026-06-30 46USD
RetainedEarningsAccumulatedDeficit-74,964,0402026-06-30 46USD
OperatingLossCarryforwards59,006,7272025-06-30 16USD
ProceedsFromIssuanceInitialPublicOffering21,600,0132021-06-30 10USD
DeferredTaxAssetsGross15,459,6422026-06-30 16USD
OperatingExpenses15,335,8552026-06-30 70USD
DeferredTaxAssetsValuationAllowance15,119,4542026-06-30 18USD
NetCashProvidedByUsedInFinancingActivities14,983,7062026-06-30 34USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted14,444,3242021-12-31 18shares
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-12,686,9142026-06-30 62USD
ComprehensiveIncomeNetOfTax-12,649,2172026-06-30 62USD
OperatingIncomeLoss-12,608,0852026-06-30 70USD
ProfitLoss-12,468,6722026-06-30 106USD
NetIncomeLoss-12,430,9752026-06-30 72USD
Assets11,941,8362026-06-30 46USD
LiabilitiesAndStockholdersEquity11,941,8362026-06-30 46USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-10,664,5552023-06-30 11USD
BusinessAcquisitionsProFormaNetIncomeLoss-10,631,7202023-06-30 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets10,612,6072023-05-08 4USD
GeneralAndAdministrativeExpense10,502,1612026-06-30 58USD
SellingGeneralAndAdministrativeExpense10,502,1612026-06-30 15USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants10,100,0002024-03-12 7USD
PreferredStockSharesAuthorized10,000,0002023-06-30 20shares
ProceedsFromIssuanceOfPrivatePlacement10,000,0002026-06-30 7USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable9,402,1052025-12-31 1USD
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock9,402,1052025-12-31 1USD
SaleOfStockConsiderationReceivedOnTransaction9,100,0002024-03-12 7USD
CashUninsuredAmount8,963,1202024-03-31 4USD
StockIssuedDuringPeriodValueNewIssues8,913,0592026-06-30 23USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign8,810,5022026-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,993,1662023-03-31 20USD
DeferredTaxAssetsLiabilitiesNet7,596,0422023-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet7,224,4042023-05-08 5USD
Liabilities6,651,0102026-06-30 46USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent16,463,0312021-03-31 8USD
ClassOfWarrantOrRightOutstanding6,118,2932026-06-30 12shares
DeferredTaxAssetsOperatingLossCarryforwardsDomestic5,698,2432026-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill5,463,0002023-05-08 4USD
FiniteLivedIntangibleAssetsGross5,463,0002026-06-30 27USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,290,8262026-06-30 122USD
ConvertibleDebtCurrent5,133,7062020-06-30 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities5,133,7062021-06-30 6USD
StockIssuedDuringPeriodValueAcquisitions4,724,2702023-06-30 6USD
NoncurrentAssets4,477,1962025-03-31 6USD
AssetImpairmentCharges4,200,0002023-06-30 2USD
GoodwillAndIntangibleAssetImpairment-4,158,6702023-06-30 4USD
GoodwillImpairmentLoss4,158,6702023-06-30 9USD
AccountsPayableAndAccruedLiabilitiesCurrent4,130,2132026-06-30 46USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,992,3122026-06-30 86USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts-3,867,5652021-06-30 3USD
Goodwill3,803,2932023-05-08 6USD
GoodwillAcquiredDuringPeriod3,803,2932023-06-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,536,7082026-06-30 27USD
CashFDICInsuredAmount3,453,1972026-06-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities3,388,2032023-05-08 4USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock3,036,2232023-12-31 5USD
PaymentsForRepurchaseOfWarrants3,000,0002022-06-30 2USD
ProceedsFromIssuanceOrSaleOfEquity3,000,0002024-09-18 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,972,4032026-06-30 46USD
LesseeOperatingLeaseLiabilityPaymentsDue2,970,1742026-06-30 12USD
CommonStockSharesIssued2,905,6152026-06-30 45shares
CommonStockSharesOutstanding2,905,6032026-06-30 45shares
IntangibleAssetsNetExcludingGoodwill2,799,1612026-06-30 27USD
FiniteLivedIntangibleAssetsNet2,691,6612026-06-30 15USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,664,2522026-06-30 12USD
Revenues2,641,6872025-03-31 25USD
GrantsReceivable2,600,0002022-12-31 7USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,420,9852026-06-30 12USD
DeferredIncomeCurrent2,278,6812025-03-31 30USD
CostOfRevenue2,165,1812026-06-30 40USD
GrossProfit2,049,9942026-06-30 40USD
PaymentsForRepurchaseOfInitialPublicOffering2,003,9522021-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,928,3982026-06-30 4USD
OperatingLeaseLiability1,819,1602026-06-30 13USD
OperatingLeaseRightOfUseAsset1,751,0402026-06-30 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt1,683,7642023-05-08 4USD
OperatingLeaseLiabilityNoncurrent1,672,1552026-06-30 20USD
ProceedsFromStockOptionsExercised1,651,4982024-03-31 1USD
LongTermDebt1,650,0002024-04-16 3USD
DeferredIncomeNoncurrent1,558,2872022-12-31 15USD
AdvertisingExpense1,554,7732025-06-30 2USD
GrantsReceivableCurrent1,504,5662022-12-31 14USD
ProceedsFromIssuanceOfCommonStock1,486,3402025-03-31 9USD
WeightedAverageNumberOfSharesOutstandingBasic1,472,7442026-06-30 53shares
WeightedAverageNumberOfDilutedSharesOutstanding1,472,7442026-06-30 38shares
AccountsReceivableSale1,400,0002023-06-30 11USD
OtherCommitment1,357,7422026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,292,9862026-06-30 1USD
BusinessAcquisitionsProFormaRevenue1,256,8722023-06-30 5USD
GovernmentAssistanceAwardAmount1,252,8422026-06-30 3USD
AccruedLiabilitiesCurrent1,189,8582025-06-30 10USD
DepreciationAndAmortization1,163,8472026-06-30 40USD
AmortizationOfIntangibleAssets1,152,5372026-06-30 46USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,151,0142026-06-30 9USD
GrantsReceivableNoncurrent1,076,6612022-12-31 15USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent1,038,5452022-09-30 16USD
OtherAssetsCurrent1,030,9322026-06-30 44USD
PrepaidExpenseAndOtherAssetsCurrent1,030,9322026-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,027,3022023-05-08 4USD
DueToRelatedPartiesCurrent1,018,9182022-09-30 14USD
StockIssuedDuringPeriodSharesNewIssues920,3632025-03-31 5shares
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature905,9482021-06-30 6USD
AccountsPayableOtherCurrent897,2582025-06-30 10USD
PrepaidExpenseCurrent862,6962026-06-30 28USD
AccountsReceivableGrossCurrent858,4382026-06-30 6USD
AccountsReceivableNetCurrent848,4642026-06-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths828,2032026-06-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree828,2032026-06-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo828,2032026-06-30 15USD
ProceedsFromIncomeTaxRefundForeign806,9512026-06-30 4USD
IncreaseDecreaseInOtherAccountsPayable-792,0512024-12-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory774,6252023-05-08 4USD
AccountsPayableCurrent712,4492026-06-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-684,7432026-06-30 12USD
GovernmentAssistanceOperatingIncome677,7762026-06-30 24USD
AccruedLiabilitiesCurrentAndNoncurrent658,6332022-09-30 16USD
EmployeeRelatedLiabilitiesCurrent651,7062026-06-30 40USD
IncreaseDecreaseInAccountsPayableTrade-635,5682021-09-30 8USD
FinanceLeaseLiabilityPaymentsDue608,9142023-03-31 2USD
DepreciationDepletionAndAmortization585,2742025-12-31 22USD
ConstructionInProgressGross568,6782024-09-30 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-546,1862026-06-30 46USD
InvestmentBuildingAndBuildingImprovements509,4162023-06-30 1USD
OtherAssetsNoncurrent504,9382022-09-30 8USD
IncreaseDecreaseInOtherNoncurrentAssets504,0002021-06-30 4USD
DebtInstrumentFaceAmount500,0002022-06-16 2USD
PaymentsToAcquireNotesReceivable500,0002022-06-30 2USD
LoansPayable500,0002022-06-16 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross500,0002022-10-06 3shares
UnsecuredLongTermDebt500,0002022-06-16 2USD
ConversionOfStockSharesIssued1500,0002024-06-30 3shares
FinanceLeaseLiability494,9402023-03-31 2USD
FinanceLeaseRightOfUseAsset472,2532023-03-31 2USD
PropertyPlantAndEquipmentGross449,1412026-06-30 12USD
OperatingLeaseExpense435,9212026-06-30 2USD
OtherAccountsPayableAndAccruedLiabilities428,2202023-06-30 3USD
InventoryNet418,5772026-06-30 27USD
IncomeTaxReconciliationChangeInEnactedTaxRate-412,2322026-06-30 7USD
ConvertibleNotesPayable389,3612023-03-31 2USD
OperatingLeaseCost381,2882026-06-30 20USD
OperatingLeaseRightOfUseAssetAmortizationExpense381,2882026-06-30 20USD
AccountsPayableCurrentAndNoncurrent379,9122022-09-30 16USD
ResearchAndDevelopmentExpense372,7582020-12-31 4USD
PaymentsToAcquireBusinessesGross363,5002023-06-30 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired363,5002023-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo359,5232026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths357,3132026-06-30 9USD
GoodwillForeignCurrencyTranslationGainLoss355,3772023-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree351,8902026-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther345,0382023-05-08 4USD
DeferredTaxAssetsNet340,1882026-06-30 3USD
DeferredTaxLiabilities340,1882026-06-30 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized323,4472026-06-30 3USD
DeferredTaxAssetsOther322,2942026-06-30 7USD
FinanceLeaseLiabilityNoncurrent320,7252023-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive304,2312026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour304,2312026-06-30 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf298,5552026-06-30 11USD
InventoryWorkInProcessAndRawMaterials295,0372025-09-30 16USD
PropertyPlantAndEquipmentNet294,3992026-06-30 33USD
FinanceLeaseRightOfUseAssetAmortization288,9272025-12-31 21USD
OtherComprehensiveIncomeLossNetOfTax-278,7442021-03-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits274,9722026-06-30 12USD
OtherIncome271,7802025-06-30 17USD
ImpairmentOfLongLivedAssetsHeldForUse261,7802025-09-30 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo255,1352023-03-31 2USD
IncreaseDecreaseInAccountsReceivable253,8502026-06-30 32USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths245,3222023-03-31 2USD
InventoryRawMaterials222,7642026-06-30 6USD
ProceedsFromIssuanceOfConvertiblePreferredStock220,5782023-06-30 13USD
MinorityInterest-220,0092026-06-30 46USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-218,2422026-06-30 104USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-218,2422026-06-30 62USD
IncreaseDecreaseInInventories-216,6382026-06-30 26USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch215,3462021-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive210,2592025-09-30 7USD
SupplementalDeferredPurchasePrice208,5002023-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour207,0522026-06-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear206,5662026-03-31 8USD
IncreaseDecreaseInOtherCurrentAssets203,9562026-06-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive197,7242024-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-191,7252026-06-30 22USD
StockIssuedDuringPeriodValueOther190,0452025-06-30 21USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan190,0452025-06-30 17USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax189,1972025-03-31 44USD
InterestPaidNet185,3012021-06-30 10USD
DeferredIncome179,2642022-03-31 17USD
EquitySecuritiesFvNiGainLoss175,7382024-06-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents174,4812023-05-08 4USD
CashAcquiredFromAcquisition174,4812023-06-30 2USD
FinanceLeaseLiabilityCurrent174,2152023-03-31 2USD
InterestExpenseOther167,1402024-06-30 44USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment154,7422026-06-30 12USD
TaxesPayableCurrent153,5222026-06-30 4USD
InventoryFinishedGoods152,5162026-06-30 27USD
RepaymentsOfConvertibleDebt150,9862020-06-30 1USD
LongTermNotesPayable150,4262024-03-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount150,0002023-03-31 4shares
DepositAssets149,1582026-06-30 15USD
OperatingLeaseLiabilityCurrent147,0052026-06-30 25USD
CostsAndExpensesRelatedParty145,7332022-03-31 3USD
NonoperatingIncomeExpense139,4132026-06-30 70USD
OtherNonoperatingIncomeExpense139,4132026-06-30 10USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear137,7802023-03-31 1USD
GainLossOnInvestments-135,6922021-06-30 8USD
IncomeLossFromEquityMethodInvestments-135,6922021-06-30 8USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures135,6922020-06-30 3USD
IncreaseDecreaseInDeferredCharges127,5862024-12-31 4USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent124,2462021-06-30 6USD
IncreaseDecreaseInOtherReceivables-118,0562020-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts116,4022020-06-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount113,9742023-03-31 2USD
InvestmentIncomeInterest110,3292026-06-30 24USD
FinanceLeaseLiabilityPaymentsDueYearThree108,4572023-03-31 2USD
FinanceLeasePrincipalPayments100,2972023-03-31 4USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan99,5002024-09-25 4shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue97,6332026-06-30 2USD
AllocatedShareBasedCompensationExpense97,6332026-06-30 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures97,5752026-06-30 23USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear88,6962026-03-31 4USD
NetCashProvidedByUsedInInvestingActivities-85,5732026-06-30 29USD
InterestAndOtherIncome84,8222024-06-30 46USD
AccruedProfessionalFeesCurrentAndNoncurrent80,3632022-09-30 2USD
LeaseCost74,2232024-09-30 4USD
Depreciation68,3312026-06-30 14USD
DeferredCostsCurrent67,1602025-06-30 7USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent66,0202025-09-30 6USD
InventoryWriteDown62,0442026-06-30 16USD
ForeignCurrencyTransactionLossBeforeTax57,3342022-03-31 5USD
ConversionOfStockAmountConverted157,2872023-12-31 7USD
PaymentsForConstructionInProcess56,6692023-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment52,1702023-05-08 4USD
StockIssuedDuringPeriodSharesStockSplits47,5012024-03-31 3shares
FinanceLeaseInterestExpense46,1602023-03-31 4USD
PaymentsForCommissions45,9712025-03-31 4USD
InventoryWorkInProcess43,2972026-06-30 6USD
ProceedsFromSaleOfProductiveAssets40,1582026-06-30 5USD
ForeignCurrencyTransactionGainLossRealized39,8202026-06-30 60USD
DeferredTaxAssetsInventory38,0342023-06-30 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-37,6972026-06-30 62USD
NetIncomeLossAttributableToNoncontrollingInterest-37,6972026-06-30 70USD
IncreaseDecreaseInOtherNoncurrentLiabilities-34,9902026-06-30 29USD
FairValueAdjustmentOfWarrants29,3552026-03-31 1USD
CommonStockValue29,0562026-06-30 46USD
OtherGeneralAndAdministrativeExpense27,3052022-09-30 2USD
PaymentsToAcquireOtherProductiveAssets23,3212025-03-31 5USD
PaymentsOfStockIssuanceCosts20,6262024-12-31 12USD
ValueAddedTaxReceivableCurrent15,0612026-06-30 25USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan14,4072023-06-30 6USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation14,4072023-06-30 3USD
PaymentsForAdvanceToAffiliate14,0002020-06-30 1USD
IncreaseDecreaseInAccountsPayableRelatedParties-13,3232022-06-30 18USD
NotesPayableCurrent13,0012025-12-31 25USD
PreferredStockValue13,0002021-06-30 10USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures12,0002024-09-30 1USD
StockIssued110,3632024-12-31 4USD
ProvisionForDoubtfulAccounts9,9742026-06-30 19USD
AllowanceForDoubtfulAccountsReceivable9,9742026-06-30 11USD
ProceedsFromWarrantExercises7,9392025-06-30 7USD
ConversionOfStockSharesConverted16,2482025-06-30 4shares
IncreaseDecreaseInOtherCurrentLiabilities6,1162024-09-30 14USD
OtherReceivablesNetCurrent4,0172026-06-30 25USD
ProceedsFromIssuanceOfWarrants3,8122021-06-30 6USD
ForeignCurrencyTransactionGainLossBeforeTax-3,1042021-12-31 11USD
ForeignCurrencyTransactionGainBeforeTax2,7932022-03-31 3USD
AmortizationOfFinancingCostsAndDiscounts2,3592020-03-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,4922026-06-30 43USD
SharesPaidForTaxWithholdingForShareBasedCompensation1,3862023-06-30 3shares
TreasuryStockShares1,3862022-12-31 2shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-1272023-06-30 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1172022-06-30 1USD/shares
TreasuryStockCommonShares122026-06-30 28shares
BusinessAcquisitionProFormaEarningsPerShareBasic-112023-06-30 11USD/shares
EarningsPerShareBasic-82026-06-30 54USD/shares
EarningsPerShareDiluted-82026-06-30 38USD/shares
SharePrice62026-06-30 6USD/shares
NumberOfOperatingSegments22025-03-31 2Integer
NumberOfReportableSegments22025-03-31 2Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-06-30 4USD/shares
TreasuryStockValue12026-06-30 27USD
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-12021-03-31 8USD/shares
EquityMethodInvestmentOwnershipPercentage02021-06-30 2pure
EarningsPerShareBasicAndDiluted-02021-12-31 16USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-06-30 4pure
LesseeFinanceLeaseDiscountRate02023-09-30 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 11pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-06-30 4pure
CommonStockParOrStatedValuePerShare02026-06-30 43USD/shares
PreferredStockParOrStatedValuePerShare02023-06-30 20USD/shares
DebtInstrumentInterestRateStatedPercentage02025-03-31 14pure
DebtInstrumentInterestRateEffectivePercentage02026-06-30 2pure
PreferredStockSharesIssued02026-06-30 24shares
PreferredStockSharesOutstanding02026-06-30 24shares
PurchaseObligation02023-09-30 9USD
CashEquivalentsAtCarryingValue02026-06-30 20USD
OtherAssetImpairmentCharges02024-03-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02024-03-31 3USD
ImpairmentOfIntangibleAssetsFinitelived02025-03-31 3USD
IncomeTaxExaminationPenaltiesAndInterestExpense02026-06-30 2USD
NotesPayable02026-06-30 1USD
UnrecognizedTaxBenefits02026-06-30 2USD

What to be careful about

What this model itself distrusts about INBS's figures. Written by the derivation as it ran, not added afterwards.