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 | 81.23% | 364.22% | -74.53% | -80.62% | 320.27% |
| Total Receivables | 62.55% | -1.06% | 2.66% | -0.88% | -49.75% |
| Inventory | -28.11% | 36.31% | -21.38% | -40.35% | -14.29% |
| Prepaid Expenses | -13.58% | 20.66% | -18.36% | -33.83% | -32.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.08% | 29.34% | -19.89% | -37.57% | -17.32% |
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| Total Current Assets | -9.08% | 29.34% | -19.89% | -37.57% | -17.32% |
| Net Property, Plant & Equipment | -3.10% | 8.71% | 7.94% | -19.59% | 10.38% |
| Long-term Investments | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.67% | -2.57% | -2.53% | -38.92% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | -17.07% | 20.74% | 51.66% | -11.85% |
| Total Assets | -1.85% | -0.47% | 3.53% | -8.10% | -0.29% |
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| Total Accounts Payable | -0.98% | 8.49% | -0.68% | 10.36% | 5.37% |
| Total Accrued Expenses | 27.10% | 2.21% | 9.92% | 57.93% | -5.43% |
| Short-term Debt | -- | -- | -0.53% | 14.81% | 15.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.14% | 16.48% | 32.46% | -34.67% | 16.07% |
| Total Finance Division Other Current Liabilities | -0.03% | 0.15% | -0.81% | 2,472.10% | -0.18% |
| Total Other Current Liabilities | -0.03% | 0.15% | -0.81% | 2,472.10% | -0.18% |
| Total Current Liabilities | 24.77% | 1.21% | 14.76% | 2.83% | 10.87% |
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| Total Current Liabilities | 24.77% | 1.21% | 14.76% | 2.83% | 10.87% |
| Long-Term Debt | -- | 19.48% | -3.89% | 398.08% | -11.92% |
| Short-term Debt | -- | -- | -0.53% | 14.81% | 15.99% |
| Capital Leases | -75.88% | 27.61% | -31.05% | -9.75% | 45.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 26.81% | -1.49% | -2.89% | 0.00% |
| Total Liabilities | 5.19% | 3.92% | 11.25% | 16.18% | 10.27% |
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| Common Stock & APIC | 0.61% | 0.52% | 1.19% | 1.38% | 0.89% |
| Retained Earnings | -8.25% | -5.00% | -5.01% | -39.62% | -13.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.73% | -4.45% | -2.57% | -21.06% | -5.14% |
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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 | -8.73% | -4.45% | -2.57% | -21.06% | -5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -433.33% | 91.59% | 48.56% | -248.57% | -33.65% |
| Total Equity | -8.74% | -4.43% | -2.56% | -21.10% | -5.15% |
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