Item 9 Labs Corp.
INLB
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.40K | 101.20K | 21.80K | 85.60K | 441.70K |
| Total Receivables | 968.00K | 595.50K | 601.90K | 586.30K | 591.50K |
| Inventory | 1.90M | 2.64M | 1.94M | 2.46M | 4.13M |
| Prepaid Expenses | 297.30K | 344.00K | 285.10K | 349.20K | 527.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 67.90K | -- |
| Total Current Assets | 3.35M | 3.68M | 2.85M | 3.55M | 5.69M |
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| Total Current Assets | 3.35M | 3.68M | 2.85M | 3.55M | 5.69M |
| Net Property, Plant & Equipment | 24.97M | 25.77M | 23.70M | 21.96M | 27.31M |
| Long-term Investments | 58.06M | 58.23M | 58.23M | 58.23M | 58.23M |
| Goodwill | 58.06M | 58.23M | 58.23M | 58.23M | 58.23M |
| Total Other Intangibles | 10.85M | 11.15M | 11.44M | 11.74M | 19.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78M | 15.29M | 18.44M | 15.28M | 10.07M |
| Total Assets | 112.02M | 114.13M | 114.67M | 110.76M | 120.53M |
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| Total Accounts Payable | 6.85M | 6.92M | 6.38M | 6.42M | 5.82M |
| Total Accrued Expenses | 12.12M | 9.53M | 9.33M | 8.48M | 5.37M |
| Short-term Debt | 4.38M | -- | 3.73M | 3.75M | 3.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.77M | 24.99M | 21.45M | 16.20M | 24.79M |
| Total Finance Division Other Current Liabilities | 5.69M | 5.70M | 5.69M | 5.73M | 222.90K |
| Total Other Current Liabilities | 5.69M | 5.70M | 5.69M | 5.73M | 222.90K |
| Total Current Liabilities | 58.81M | 47.14M | 46.58M | 40.59M | 39.47M |
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| Total Current Liabilities | 58.81M | 47.14M | 46.58M | 40.59M | 39.47M |
| Long-Term Debt | -- | 8.29M | 6.94M | 7.22M | 1.45M |
| Short-term Debt | 4.38M | -- | 3.73M | 3.75M | 3.27M |
| Capital Leases | 144.90K | 600.80K | 470.80K | 682.80K | 756.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.40K | 419.60K | 330.90K | 335.90K | 345.90K |
| Total Liabilities | 59.37M | 56.44M | 54.31M | 48.82M | 42.02M |
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| Common Stock & APIC | 143.70M | 142.83M | 142.09M | 140.43M | 138.51M |
| Retained Earnings | -77.60M | -71.69M | -68.27M | -65.02M | -46.57M |
| Treasury Stock & Other | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M |
| Total Common Equity | 52.65M | 57.68M | 60.37M | 61.96M | 78.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.65M | 57.68M | 60.37M | 61.96M | 78.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.80K | -900.00 | -10.70K | -20.80K | 14.00K |
| Total Equity | 52.64M | 57.68M | 60.36M | 61.94M | 78.51M |
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