INLB | Item 9 Labs Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	110.76 Million	116.8 Million	20.66 Million	14.47 Million	3.51 Million	108.64 Thousand
Total Current Assets	3.55 Million	10.59 Million	2.89 Million	2.96 Million	1.72 Million	108 Thousand
Cash And Short Term Investments	85.63 Thousand	1.45 Million	84.67 Thousand	21.09 Thousand	174.26 Thousand	86.82 Thousand
Cash and Cash Equivalents	85.63 Thousand	1.45 Million	84.67 Thousand	21.09 Thousand	174.26 Thousand	86.82 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	586.27 Thousand	1.44 Million	352.59 Thousand	437.02 Thousand	930.51 Thousand	24.79 Thousand
Inventory	2.46 Million	6.39 Million	80 Thousand	180 Thousand	1.00	6996.00
Other Current Assets	417.09 Thousand	1.3 Million	2.37 Million	2.32 Million	624.82 Thousand	14.17 Thousand
Total Non-Current Assets	107.2 Million	106.21 Million	17.77 Million	11.51 Million	1.78 Million	638.00
Net PPE	21.95 Million	11.63 Million	8.64 Million	7.77 Million	1.43 Million	638.00
Good Will And Intangible Assets	69.97 Million	76.72 Million	8.88 Million	2.95 Million	-	-
Good Will	58.23 Million	58.06 Million	1.11 Million	1.11 Million	-	-
Intangible Assets	11.74 Million	18.65 Million	7.76 Million	1.83 Million	-	-
Long-Term Investments	7.71 Million	17.74 Million	240.71 Thousand	100 Thousand	100 Thousand	-
Tax Assets	-7.71 Million	-17.74 Million	-240.71 Thousand	-	-	-
Other Non Current Assets	15.27 Million	17.85 Million	240.71 Thousand	684.71 Thousand	249.08 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	48.82 Million	30.7 Million	12.64 Million	7.13 Million	895.23 Thousand	2.33 Million
Total Current Liabilities	40.58 Million	14.99 Million	10.28 Million	7.13 Million	895.23 Thousand	2.33 Million
Account Payables	6.42 Million	3.75 Million	1.97 Million	1.07 Million	720.51 Thousand	1.69 Million
Tax Payables	2.09 Million	2.67 Million	1.89 Million	87.47 Thousand	88.82 Thousand	-
Short Term Debt	19.94 Million	5.86 Million	5.52 Million	4.77 Million	25 Thousand	531 Thousand
Deferred Revenue	219.99 Thousand	119.99 Thousand	-	-	-	-
Other Current Liabilities	13.99 Million	5.24 Million	2.78 Million	1.28 Million	149.72 Thousand	115.46 Thousand
Total Non Current Liabilities	8.23 Million	15.71 Million	2.35 Million	2.7 Million	1.5 Million	-
Long-Term Debt	7.89 Million	15.06 Million	2.35 Million	2.7 Million	1.5 Million	-
Deferred Revenue Non Current	335.85 Thousand	655.85 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.21 Million	-14.95 Million	-	-	-	-
Other Liabilities	-	-	-	-2.7 Million	-1.5 Million	-
Total Equity	61.94 Million	86.1 Million	8.01 Million	7.33 Million	2.61 Million	-2.23 Million
Stock Holders Equity	61.96 Million	86.1 Million	8.01 Million	7.46 Million	2.61 Million	-2.23 Million
Common Stock	10.99 Thousand	10.7 Thousand	6834.00	6365.00	5477.00	15.03 Thousand
Retained Earnings	-65.01 Million	-33.87 Million	-22.96 Million	-10.69 Million	-823.8 Thousand	-40.22 Million
Accumulated other comprehensive income	-	-	-	-	-67.1 Thousand	-82.54 Thousand
Common Stock Equity	61.96 Million	86.1 Million	8.01 Million	7.46 Million	2.61 Million	-2.23 Million
Capital Lease Obligation	954.32 Thousand	160.99 Thousand	200.81 Thousand	-	-	-
Total Investments	7.71 Million	17.74 Million	240.71 Thousand	100 Thousand	100 Thousand	-
Total Debt	27.84 Million	20.93 Million	7.88 Million	4.77 Million	25 Thousand	531 Thousand
Net Debt	27.75 Million	19.47 Million	7.79 Million	4.75 Million	-149.26 Thousand	444.17 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	112.01 Million	114.12 Million	114.67 Million	110.76 Million	110.76 Million	120.52 Million
Total Current Assets	3.34 Million	3.68 Million	2.84 Million	3.55 Million	3.55 Million	5.69 Million
Cash And Short Term Investments	183.42 Thousand	101.15 Thousand	21.78 Thousand	85.63 Thousand	85.63 Thousand	441.66 Thousand
Cash and Cash Equivalents	183.42 Thousand	101.15 Thousand	21.78 Thousand	85.63 Thousand	85.63 Thousand	441.66 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	968.01 Thousand	595.53 Thousand	601.92 Thousand	586.27 Thousand	586.27 Thousand	591.5 Thousand
Inventory	1.89 Million	2.64 Million	1.93 Million	2.46 Million	2.46 Million	4.13 Million
Other Current Assets	297.26 Thousand	343.98 Thousand	285.14 Thousand	417.09 Thousand	417.09 Thousand	527.65 Thousand
Total Non-Current Assets	108.66 Million	110.44 Million	111.82 Million	107.2 Million	107.2 Million	114.83 Million
Net PPE	24.96 Million	25.76 Million	23.7 Million	21.95 Million	21.95 Million	27.3 Million
Good Will And Intangible Assets	68.91 Million	69.38 Million	69.67 Million	69.97 Million	69.97 Million	77.45 Million
Good Will	58.06 Million	58.23 Million	58.23 Million	58.23 Million	58.23 Million	58.23 Million
Intangible Assets	10.85 Million	11.15 Million	11.44 Million	11.74 Million	11.74 Million	19.22 Million
Long-Term Investments	4.78 Million	4.78 Million	7.71 Million	-	7.71 Million	8.58 Million
Tax Assets	-4.78 Million	-4.78 Million	-7.71 Million	-	-7.71 Million	-8.58 Million
Other Non Current Assets	14.78 Million	15.29 Million	18.44 Million	15.27 Million	15.27 Million	1.48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	59.37 Million	56.44 Million	54.31 Million	48.82 Million	48.82 Million	42.02 Million
Total Current Liabilities	58.81 Million	47.13 Million	46.57 Million	40.58 Million	40.58 Million	39.46 Million
Account Payables	6.85 Million	6.92 Million	6.37 Million	6.42 Million	6.42 Million	5.81 Million
Tax Payables	1.69 Million	1.41 Million	1.07 Million	13.22 Thousand	2.09 Million	7948.00
Short Term Debt	34.15 Million	24.98 Million	25.18 Million	19.94 Million	19.94 Million	28.05 Million
Deferred Revenue	174.99 Thousand	174.99 Thousand	169.99 Thousand	219.99 Thousand	219.99 Thousand	214.99 Thousand
Other Current Liabilities	17.63 Million	15.05 Million	14.84 Million	13.99 Million	13.99 Million	5.38 Million
Total Non Current Liabilities	558.22 Thousand	9.3 Million	7.73 Million	8.23 Million	8.23 Million	2.55 Million
Long-Term Debt	144.86 Thousand	8.88 Million	7.4 Million	7.89 Million	7.89 Million	2.2 Million
Deferred Revenue Non Current	413.35 Thousand	419.6 Thousand	330.86 Thousand	335.85 Thousand	335.85 Thousand	345.85 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	413.35 Thousand	-8.28 Million	-6.93 Million	-	-7.21 Million	345.85 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	52.64 Million	57.68 Million	60.35 Million	61.94 Million	61.94 Million	78.5 Million
Stock Holders Equity	52.64 Million	57.68 Million	60.36 Million	61.96 Million	61.96 Million	78.49 Million
Common Stock	11.42 Thousand	11.39 Thousand	11.23 Thousand	10.99 Thousand	10.99 Thousand	10.85 Thousand
Retained Earnings	-77.6 Million	-71.69 Million	-68.27 Million	-65.01 Million	-65.01 Million	-46.56 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	52.64 Million	57.68 Million	60.36 Million	61.96 Million	61.96 Million	78.49 Million
Capital Lease Obligation	392.45 Thousand	937.28 Thousand	702.2 Thousand	954.32 Thousand	954.32 Thousand	1.01 Million
Total Investments	4.78 Million	4.78 Million	7.71 Million	-	7.71 Million	8.58 Million
Total Debt	34.29 Million	33.87 Million	32.58 Million	27.84 Million	27.84 Million	30.26 Million
Net Debt	34.11 Million	33.77 Million	32.56 Million	27.75 Million	27.75 Million	29.81 Million

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