INBS
INTELLIGENT BIO SOLUTIONS INC.
Company overview
- Market capitalization
- $5.00M
- Employees
- 53
- Latest publication
- 2026-09-29
About INTELLIGENT BIO SOLUTIONS INC.
Intelligent Bio Solutions Inc., a medical technology company, focused on developing and delivering non-invasive testing, and screening solutions in Asia Pacific, the United States, the United Kingdom, and internationally. The company operates intelligent fingerprinting drug screening system, a platform to analyze fingerprint sweat analysis to detect drugs abuse; and biosensor platform. The company was formerly known as GBS Inc. and changed its name to Intelligent Bio Solutions Inc. in October 2022. Intelligent Bio Solutions Inc. was incorporated in 2016 and is headquartered in New York, New York.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,215,175USD | 3,052,532USD | 3,111,781USD | 1,256,872USD | 0USD | 1,980,484USD | 188,744USD | 0USD |
| Cost Of Revenue | 2,165,181USD | 1,805,673USD | 1,686,155USD | 930,204USD | 0USD | — | — | — |
| Gross Profit | 2,049,994USD | 1,246,859USD | 1,425,626USD | 326,668USD | 0USD | 1,980,484USD | 188,744USD | — |
| Selling General Administrative | 10,502,161USD | 7,329,144USD | 8,533,074USD | 4,920,103USD | 4,920,103USD | 3,359,065USD | 2,428,358USD | 3,549,861USD |
| General And Administrative Expenses | 10,502,161USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 15,335,855USD | 11,891,466USD | 11,708,800USD | 12,921,901USD | 8,336,876USD | 7,553,966USD | 2,827,820USD | 6,729,725USD |
| Operating Income | -12,608,085USD | -10,644,607USD | -10,283,174USD | -12,595,233USD | -8,336,876USD | -5,573,482USD | -2,706,031USD | -6,729,537USD |
| Total Other Income Expense Net | 139,413USD | 39,721USD | 92,242USD | 1,930,678USD | 2,900USD | -1,486,719USD | -457,745USD | -664,840USD |
| Interest Income | 110,329USD | 101,522USD | 84,822USD | 9,676USD | 14,426USD | 13,806USD | 97USD | 188USD |
| Interest Expense | 10,736USD | 60,890USD | 167,140USD | 223,534USD | 7,539USD | 1,094,000USD | 457,745USD | 664,840USD |
| Net Income | -12,468,672USD | -10,568,733USD | -10,156,759USD | -10,631,720USD | -8,306,051USD | -7,037,286USD | -3,714,039USD | -7,336,686USD |
| Minority Interest | -37,697USD | 36,153USD | 34,173USD | 32,835USD | 27,925USD | 22,915USD | 29,174USD | 57,691USD |
| Net Income Applicable To Common Shares | -12,430,975USD | — | — | -10,631,720USD | -8,306,051USD | -7,037,286USD | -3,163,776USD | -7,336,686USD |
| Research Development | — | 2,396,513USD | 1,673,806USD | 507,424USD | 3,853,919USD | 3,835,703USD | 588,206USD | 3,179,864USD |
| Selling And Marketing Expenses | — | 1,554,773USD | 725,422USD | — | — | — | — | — |
| Net Interest Income | — | 40,632USD | -82,318USD | -213,858USD | 6,887USD | -1,079,802USD | -457,648USD | -664,652USD |
| Income Before Tax | — | -10,604,886USD | -10,190,932USD | -10,664,555USD | -8,333,976USD | -7,060,201USD | -3,163,776USD | -7,394,377USD |
| Net Income From Continuing Ops | — | -10,604,886USD | -10,190,932USD | -10,664,555USD | -8,333,976USD | -7,060,201USD | -3,163,776USD | -7,394,377USD |
| Ebit | — | -10,424,545USD | -10,283,174USD | -10,441,021USD | -8,336,876USD | -7,037,000USD | -2,706,031USD | -6,729,537USD |
| Ebitda | — | -9,454,428USD | -9,308,819USD | -9,474,289USD | -8,298,512USD | -1,823,000USD | -2,555,068USD | -6,671,658USD |
| Depreciation And Amortization | — | 970,117USD | 974,355USD | 966,732USD | — | 5,214,284USD | 150,963USD | 57,879USD |
| Reconciled Depreciation | — | 1,213,749USD | 1,213,085USD | 966,732USD | 0USD | — | — | — |
| Income Tax Expense | — | — | 132,967USD | 190,699USD | -27,925USD | 2,504,000USD | 550,263USD | -57,691USD |
| Unclassified Operating Expenses | — | — | — | 7,494,374USD | — | — | — | — |
| Tax Provision | — | — | — | — | 0USD | 0USD | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,060,802USD | 896,774USD | 1,111,797USD | 843,884USD | 728,867USD | 607,494USD | 872,287USD | 727,824USD |
| Cost Of Revenue | 815,814USD | 437,035USD | 896,884USD | 508,307USD | 689,477USD | 384,381USD | 825,908USD | -87,734USD |
| Gross Profit | 244,988USD | 459,739USD | 214,913USD | 335,577USD | 39,390USD | 223,113USD | 46,379USD | 815,558USD |
| Research Development | 893,979USD | 522,113USD | 486,169USD | 1,455,696USD | 358,351USD | 506,944USD | 948,752USD | 750,094USD |
| Selling General Administrative | 2,458,605USD | 2,337,041USD | 2,659,824USD | 1,163,456USD | 2,407,558USD | 1,809,114USD | 1,949,016USD | 2,670,562USD |
| Total Operating Expenses | 3,352,584USD | 3,068,330USD | 3,145,993USD | 3,437,193USD | 2,765,909USD | 2,487,595USD | 2,897,768USD | 3,627,275USD |
| Operating Income | -3,107,596USD | -2,608,591USD | -2,931,080USD | -3,102,607USD | -2,726,519USD | -2,264,482USD | -2,851,389USD | -2,811,717USD |
| Interest Income | 49,444USD | 5,334USD | 8,504USD | 9,058USD | 17,687USD | 21,937USD | 52,840USD | 70,534USD |
| Interest Expense | 4,241USD | 56,209USD | 3,903USD | 10,061USD | 15,000USD | 13,502USD | 22,327USD | 54,550USD |
| Net Interest Income | 45,203USD | -50,875USD | 4,601USD | -1,003USD | 2,687USD | 8,435USD | 30,513USD | 15,984USD |
| Income Before Tax | -2,869,640USD | -2,686,613USD | -2,994,992USD | -3,089,733USD | -2,550,674USD | -2,256,797USD | -2,694,799USD | -2,795,360USD |
| Net Income | -2,862,712USD | -2,677,590USD | -2,983,006USD | -3,089,733USD | -2,543,526USD | -2,249,470USD | -2,685,633USD | -2,784,247USD |
| Net Income From Continuing Ops | -2,869,640USD | -2,686,613USD | -2,994,992USD | -3,102,616USD | -2,550,674USD | -2,256,797USD | -2,694,799USD | -2,795,360USD |
| Ebit | -3,107,596USD | -2,630,404USD | -2,931,080USD | -3,092,560USD | -2,726,519USD | -2,243,295USD | -2,851,389USD | -2,740,810USD |
| Ebitda | -2,817,203USD | -2,348,508USD | -2,627,702USD | -2,792,262USD | -2,424,541USD | -1,935,660USD | -2,550,967USD | -2,453,124USD |
| Depreciation And Amortization | 290,393USD | 281,896USD | 303,378USD | 300,298USD | 301,978USD | 307,635USD | 300,422USD | 287,686USD |
| Reconciled Depreciation | 290,393USD | 281,896USD | 303,378USD | 306,172USD | 296,831USD | 307,635USD | 303,111USD | 287,686USD |
| Total Other Income Expense Net | 237,956USD | -78,022USD | -63,912USD | 12,874USD | 175,845USD | 7,685USD | 156,590USD | 16,357USD |
| Minority Interest | 6,928USD | 9,023USD | 11,986USD | 12,512USD | 7,148USD | 7,327USD | 9,166USD | 11,113USD |
| Selling And Marketing Expenses | — | — | — | 1,554,773USD | — | — | — | — |
| Income Tax Expense | — | — | — | 12,883USD | — | 7,327USD | — | 43,437USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,941,836USD | 14,862,792USD | 17,653,042USD | 10,038,309USD | 8,249,786USD | 9,584,527USD | 8,683,975USD | 13,778,863USD |
| Cash And Equivalents | 3,992,312USD | — | — | — | — | — | — | — |
| Total Current Assets | 7,097,236USD | 9,749,720USD | 12,174,684USD | 4,484,369USD | 4,138,622USD | 5,107,331USD | 4,061,526USD | 8,534,243USD |
| Other Current Assets | 1,030,932USD | 1,411,690USD | 480,133USD | 554,202USD | 884,389USD | 585,456USD | 476,270USD | 911,715USD |
| Total Liabilities | 6,651,010USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,928,924USD | 4,611,102USD | 5,127,241USD | 5,062,074USD | 5,351,041USD | 4,564,385USD | 4,402,769USD | 5,450,733USD |
| Total Stockholder Equity | 5,510,835USD | 8,961,565USD | 11,093,132USD | 3,621,227USD | 2,996,136USD | 5,113,566USD | 4,366,040USD | 8,329,350USD |
| Total Equity Including Noncontrolling Interest | 5,290,826USD | — | — | — | — | — | — | — |
| Net Receivables | 848,464USD | 878,357USD | 10,363,934USD | 1,641,885USD | 1,599,109USD | 1,031,275USD | 641,767USD | 429,704USD |
| Inventory | 418,577USD | 597,469USD | 590,246USD | 628,177USD | 635,215USD | 683,488USD | 701,280USD | 777,537USD |
| Property Plant Equipment Net | 2,045,439USD | 2,113,898USD | 2,208,919USD | 2,080,637USD | 320,845USD | 673,256USD | 719,862USD | 872,594USD |
| Intangible Assets | 2,799,161USD | 2,999,174USD | 3,269,439USD | 3,473,303USD | 3,790,319USD | 3,803,940USD | 3,902,587USD | 4,372,026USD |
| Accounts Payable | 712,449USD | 3,635,719USD | 4,261,236USD | 3,992,427USD | 897,258USD | 1,330,556USD | 1,074,716USD | 602,337USD |
| Short Term Debt | 147,005USD | 388,746USD | 395,518USD | 502,588USD | 281,805USD | 507,478USD | 611,480USD | 790,116USD |
| Common Stock | 29,056USD | 20,012USD | 12,384USD | 90,985USD | 73,230USD | 67,941USD | 48,068USD | 34,557USD |
| Retained Earnings | -74,964,040USD | -71,056,373USD | -68,193,661USD | -65,516,071USD | -62,533,065USD | -59,442,961USD | -56,899,435USD | -51,964,332USD |
| Accumulated Other Comprehensive Income | -546,186USD | -499,710USD | -266,079USD | -279,228USD | -327,944USD | -523,417USD | -639,424USD | -712,613USD |
| Total Liab | — | 6,111,476USD | 6,763,231USD | 6,611,380USD | 5,435,962USD | 4,640,761USD | 4,480,587USD | 5,595,672USD |
| Other Current Liab | — | 586,637USD | 470,486USD | 567,059USD | 1,915,064USD | 447,670USD | 416,929USD | 4,058,280USD |
| Capital Stock | — | 20,012USD | 12,384USD | 90,985USD | 73,230USD | 67,941USD | 48,068USD | 43,775USD |
| Cash | — | 6,862,204USD | 740,371USD | 1,660,105USD | 1,019,909USD | 2,807,112USD | 2,242,209USD | 6,304,098USD |
| Cash And Short Term Investments | — | 6,862,204USD | 740,371USD | 1,660,105USD | 1,019,909USD | 2,807,112USD | 2,242,209USD | 6,415,287USD |
| Net Debt | — | -5,013,780USD | 2,713,276USD | 291,748USD | -738,104USD | -2,295,930USD | -1,616,194USD | -5,432,658USD |
| Short Long Term Debt Total | — | 1,848,424USD | 3,453,647USD | 1,951,853USD | 281,805USD | 511,182USD | 626,015USD | 871,440USD |
| Property Plant Equipment Gross | — | 2,113,898USD | 2,208,919USD | 2,080,637USD | 409,009USD | 673,256USD | 719,862USD | 846,880USD |
| Common Stock Shares Outstanding | — | 1,594,496shares | 950,829shares | 854,693shares | 527,364shares | 577,200shares | 453,600shares | 381,100shares |
| Non Current Assets Total | — | 5,113,072USD | 5,478,358USD | 5,553,940USD | 4,111,164USD | 4,477,196USD | 4,622,449USD | 5,244,620USD |
| Non Current Liabilities Total | — | 1,500,374USD | 1,635,990USD | 1,549,306USD | 84,921USD | 76,376USD | 77,818USD | 144,939USD |
| Net Working Capital | — | 5,138,618USD | 7,047,443USD | -577,705USD | -1,212,419USD | 542,946USD | -341,243USD | 800,112USD |
| Unclassified Non Current Liabilities | — | 1,500,374USD | 1,635,990USD | 1,549,306USD | — | — | — | — |
| Unclassified Equity | — | 80,477,624USD | 79,528,104USD | 69,234,556USD | 65,710,685USD | 64,944,062USD | 61,808,763USD | 60,927,963USD |
| Short Long Term Debt | — | — | 13,001USD | 139,787USD | 197,146USD | 356,156USD | 405,535USD | 499,605USD |
| Current Deferred Revenue | — | — | — | — | 2,172,108USD | 2,278,681USD | 2,299,644USD | 2,585,696USD |
| Short Term Investments | — | — | — | — | — | — | — | 111,189USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -3,085,301USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,941,836USD | 8,249,786USD | 13,778,863USD | 10,354,612USD | 12,352,173USD | 21,859,369USD | 2,475,640USD | 2,327,950USD |
| Cash And Equivalents | 3,992,312USD | — | — | — | — | — | — | — |
| Total Current Assets | 7,097,236USD | 4,138,622USD | 8,534,243USD | 3,862,561USD | 10,867,992USD | 18,207,041USD | 476,335USD | 2,327,950USD |
| Other Current Assets | 1,030,932USD | 884,389USD | 474,260USD | 512,246USD | 163,127USD | 3,534,472USD | 29,469USD | 53,837USD |
| Total Liabilities | 6,651,010USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,928,924USD | 5,351,041USD | 5,450,733USD | 5,883,685USD | 4,663,003USD | 3,682,650USD | 7,690,468USD | 6,305,088USD |
| Total Stockholder Equity | 5,510,835USD | 2,996,136USD | 8,329,350USD | 3,798,984USD | 6,545,771USD | 15,057,847USD | -5,186,517USD | -4,615,057USD |
| Total Equity Including Noncontrolling Interest | 5,290,826USD | — | — | — | — | — | — | — |
| Net Receivables | 848,464USD | 1,599,109USD | 978,348USD | 833,164USD | 2,466,564USD | 2,098,884USD | 19,593USD | 94,504USD |
| Inventory | 418,577USD | 635,215USD | 777,537USD | 979,907USD | 0USD | -3,209,213USD | 1,880,998USD | 1,981,669USD |
| Property Plant Equipment Net | 2,045,439USD | 320,845USD | 872,594USD | 1,236,650USD | 391,408USD | 0USD | — | — |
| Intangible Assets | 2,799,161USD | 3,790,319USD | 4,372,026USD | 5,255,401USD | — | — | — | — |
| Accounts Payable | 712,449USD | 897,258USD | 602,337USD | 1,196,222USD | 715,902USD | 1,355,894USD | 483,576USD | 849,720USD |
| Short Term Debt | 147,005USD | 281,805USD | 1,064,950USD | 800,105USD | — | 137,812USD | 5,133,706USD | 5,131,347USD |
| Common Stock | 29,056USD | 73,230USD | 34,557USD | 23,304USD | 148,899USD | 135,821USD | 86,300USD | 1,950,000USD |
| Retained Earnings | -74,964,040USD | -62,533,065USD | -51,964,332USD | -41,807,573USD | -31,175,853USD | -22,869,803USD | -15,832,517USD | -12,668,741USD |
| Accumulated Other Comprehensive Income | -546,186USD | -327,944USD | -712,614USD | -575,496USD | -788,135USD | -661,259USD | -363,951USD | -216,870USD |
| Total Liab | — | 5,435,962USD | 5,595,672USD | 6,667,614USD | 5,806,402USD | 6,852,748USD | 7,690,468USD | 6,305,088USD |
| Other Current Liab | — | 1,915,064USD | 1,246,495USD | 1,549,301USD | 1,110,519USD | 2,326,756USD | 2,073,186USD | 324,021USD |
| Capital Stock | — | 73,230USD | 34,557USD | 23,304USD | 148,899USD | 148,821USD | 20,178,683USD | 16,983,631USD |
| Cash | — | 1,019,909USD | 6,304,098USD | 1,537,244USD | 8,238,301USD | 12,573,685USD | 427,273USD | 197,940USD |
| Cash And Short Term Investments | — | 1,019,909USD | 6,304,098USD | 1,537,244USD | 8,238,301USD | 12,573,685USD | 427,273USD | 197,940USD |
| Current Deferred Revenue | — | 2,172,108USD | 2,486,668USD | 2,338,057USD | 2,836,582USD | 2,098,884USD | — | — |
| Net Debt | — | -738,104USD | -5,157,824USD | 378,053USD | -8,238,301USD | -12,573,685USD | 4,706,433USD | 4,933,407USD |
| Short Long Term Debt | — | 197,146USD | 515,282USD | 353,211USD | — | — | 5,133,706USD | 5,131,347USD |
| Short Long Term Debt Total | — | 281,805USD | 1,146,274USD | 1,915,297USD | — | — | 5,133,706USD | 5,131,347USD |
| Property Plant Equipment Gross | — | 409,009USD | 933,369USD | 1,270,419USD | 391,408USD | 0USD | — | — |
| Common Stock Shares Outstanding | — | 527,364shares | 318,500shares | 200,900shares | 14,665,263shares | 52,074shares | 70,920shares | 60,396shares |
| Non Current Assets Total | — | 4,111,164USD | 5,244,620USD | 6,492,051USD | 1,484,181USD | 3,652,328USD | 1,999,305USD | 1,981,669USD |
| Non Current Liabilities Total | — | 84,921USD | 144,939USD | 783,929USD | 1,143,399USD | 3,170,098USD | 5,617,282USD | 6,031,479USD |
| Net Working Capital | — | -1,212,419USD | 3,083,510USD | -2,021,124USD | 6,204,989USD | 14,524,391USD | -5,350,520USD | -3,977,138USD |
| Unclassified Equity | — | 65,710,685USD | 60,937,182USD | 46,135,445USD | 38,211,961USD | 38,304,267USD | -9,255,032USD | -10,663,077USD |
| Other Liab | — | — | — | 24,902USD | 1,143,399USD | 3,170,098USD | — | — |
| Long Term Debt | — | — | — | 402,862USD | — | — | — | — |
| Short Term Investments | — | — | — | 46,602USD | — | — | — | — |
| Non Currrent Assets Other | — | — | — | 1,092,773USD | 1,092,773USD | 3,652,328USD | 1,863,613USD | 1,981,669USD |
| Net Tangible Assets | — | — | — | -1,456,417USD | 6,624,922USD | 15,044,847USD | -5,210,226USD | -19,011,631USD |
| Unclassified Non Current Assets | — | — | — | -1,092,773USD | -1,092,773USD | -3,652,328USD | — | — |
| Other Assets | — | — | — | — | 1,092,773USD | 3,652,328USD | — | -1,981,669USD |
| Deferred Long Term Liab | — | — | — | — | — | 504,000USD | — | — |
| Long Term Investments | — | — | — | — | — | 0USD | 135,692USD | 0USD |
| Unclassified Current Liabilities | — | — | — | — | — | -2,236,696USD | -5,133,706USD | -5,131,347USD |
| Unclassified Current Assets | — | — | — | — | — | — | -1,880,998USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | 5,617,282USD | 6,031,479USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,163,847USD | 1,213,749USD | 1,213,085USD | 966,732USD | 966,732USD | 966,732USD | 966,732USD | — |
| Stock Based Compensation | 195,208USD | 238,045USD | 230,496USD | 260,000USD | 0USD | — | 900,000USD | 1,950,000USD |
| Change To Account Receivables | -253,850USD | -2,860,654USD | -135,843USD | 591,786USD | 1,828,891USD | -1,025,455USD | 118,056USD | 118,056USD |
| Change To Inventory | 216,638USD | 142,322USD | 202,370USD | -345,390USD | -345,390USD | 1,025,455USD | -99,279USD | — |
| Change To Liabilities | -34,990USD | — | — | 1,115,859USD | 242,655USD | -972,996USD | 2,409,737USD | -132,807USD |
| Change In Working Capital | -37,212USD | -720,778USD | -701,929USD | 78,917USD | 2,439,066USD | -4,940,636USD | 2,627,072USD | -132,807USD |
| Operating Cash Flow | -11,927,222USD | — | — | — | — | — | — | — |
| Capital Expenditures | -125,731USD | -231,838USD | -221,426USD | -505,123USD | -380,221USD | -380,221USD | -380,221USD | -380,221USD |
| Other Investing Activities | 40,158USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -85,573USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 14,983,706USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 1,492USD | — | — | — | — | — | — | — |
| Change In Cash | 2,972,403USD | -5,284,189USD | 4,766,854USD | -6,701,057USD | -4,335,384USD | 12,146,412USD | 229,333USD | -220,480USD |
| End Cash Flow | 3,992,312USD | — | — | — | — | — | — | — |
| Net Income | — | -10,604,886USD | -10,190,932USD | -10,664,555USD | -8,333,976USD | -7,060,201USD | -3,192,950USD | -7,394,377USD |
| Other Non Cash Items | — | 196,557USD | -122,289USD | 1,981,528USD | 2,536,876USD | 704,360USD | 67,260USD | 1,892,309USD |
| Total Cash From Operating Activities | — | -9,677,313USD | -9,571,569USD | -7,377,378USD | -3,358,034USD | -11,296,477USD | -498,618USD | -5,577,184USD |
| Free Cash Flow | — | -9,909,151USD | -9,792,995USD | -7,882,501USD | -3,738,255USD | -11,296,477USD | -498,618USD | -5,577,184USD |
| Investments | — | -231,838USD | -221,426USD | -694,142USD | -880,221USD | -14,000USD | -14,000USD | -14,000USD |
| Total Cashflows From Investing Activities | — | -231,838USD | — | -694,142USD | -880,221USD | -880,221USD | -14,000USD | -14,000USD |
| Total Cash From Financing Activities | — | 4,597,805USD | 14,560,556USD | 1,435,323USD | 1,435,323USD | 23,402,918USD | 733,862USD | 5,318,908USD |
| Issuance Of Capital Stock | — | 4,589,866USD | 12,903,745USD | 2,775,041USD | 0USD | 24,894,758USD | 1,001,250USD | — |
| Begin Period Cash Flow | — | 6,304,098USD | 1,537,244USD | 8,238,301USD | 12,573,685USD | 427,273USD | 197,940USD | 418,420USD |
| End Period Cash Flow | — | 1,019,909USD | 6,304,098USD | 1,537,244USD | 8,238,301USD | 12,573,685USD | 427,273USD | 197,940USD |
| Other Cashflows From Financing Activities | — | 7,939USD | 1,656,811USD | -1,119,140USD | -880,221USD | 1,802,905USD | 884,848USD | 5,318,908USD |
| Sale Purchase Of Stock | — | — | — | -14,407USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | -868,623USD | -500,000USD | -500,000USD | 14,000USD | -500,000USD |
| Unclassified Investing Cash Flow | — | — | — | 1,373,746USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | 2,568,870USD | 2,315,544USD | -3,294,745USD | -1,001,250USD | — |
| Net Borrowings | — | — | — | — | — | — | -150,986USD | -150,986USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,866,732USD | -1,892,309USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,862,712USD | -2,698,599USD | -2,983,006USD | -3,102,616USD | -2,550,674USD | -2,249,470USD | -2,694,799USD | -2,795,360USD |
| Depreciation | 290,393USD | 281,896USD | 303,378USD | 306,172USD | 296,831USD | 307,635USD | 303,111USD | 287,686USD |
| Stock Based Compensation | 12,204USD | 73,575USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 202,045USD | 12,191USD |
| Other Non Cash Items | -169,728USD | 38,659USD | 409,709USD | 270,280USD | -5,793USD | -969,436USD | -119,207USD | 81,651USD |
| Change To Account Receivables | -489,174USD | 680,056USD | -312,863USD | -2,784,415USD | -389,508USD | 312,498USD | -271,876USD | -114,053USD |
| Change To Inventory | -6,701USD | 37,931USD | 7,037USD | 48,273USD | 17,792USD | 37,509USD | 38,748USD | 100,368USD |
| Change In Working Capital | -1,738,016USD | 736,954USD | -576,906USD | 304,207USD | -507,752USD | 574,519USD | -78,366USD | -530,182USD |
| Total Cash From Operating Activities | -4,480,063USD | -1,567,515USD | -2,846,825USD | -2,209,957USD | -2,755,388USD | -2,324,752USD | -2,387,216USD | -2,944,014USD |
| Capital Expenditures | -11,113USD | -68,229USD | -70,404USD | -208,517USD | -14,385USD | -8,936USD | 0USD | -167,308USD |
| Free Cash Flow | -4,468,950USD | -1,635,744USD | -2,917,230USD | -2,418,474USD | -2,769,773USD | -2,333,688USD | -2,387,216USD | -3,111,322USD |
| Total Cashflows From Investing Activities | 11,702USD | -28,075USD | -70,400USD | -208,517USD | -14,385USD | -8,936USD | — | -167,308USD |
| Total Cash From Financing Activities | 10,704,800USD | 674,651USD | 3,558,165USD | 601,997USD | 3,321,614USD | 631,744USD | 42,450USD | 5,313USD |
| Issuance Of Capital Stock | 489,046USD | 674,651USD | 224,534USD | 601,997USD | 3,300,988USD | 652,370USD | 34,511USD | 0USD |
| Change In Cash | 6,121,833USD | -919,734USD | 640,196USD | -1,787,203USD | 564,903USD | -1,747,222USD | -2,314,667USD | -3,093,425USD |
| Begin Period Cash Flow | 740,371USD | 1,660,105USD | 1,019,909USD | 2,807,112USD | 2,242,209USD | 3,989,431USD | 6,304,098USD | 9,397,523USD |
| End Period Cash Flow | 6,862,204USD | 740,371USD | 1,660,105USD | 1,019,909USD | 2,807,112USD | 2,242,209USD | 3,989,431USD | 6,304,098USD |
| Other Cashflows From Financing Activities | 10,438,901USD | -20,135USD | 3,558,165USD | -23,298USD | 20,626USD | 631,744USD | 7,939USD | 5,313USD |
| Other Cashflows From Investing Activities | — | -191USD | — | 23,321USD | -14,385USD | -8,936USD | — | -216,058USD |
| Investments | — | — | -70,401USD | -208,517USD | -14,385USD | -8,936USD | 0USD | -167,308USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-03-31 | Geography | Americas | 4,090 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 3,673 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Geography | Other Country | 11,887 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 1,041,152 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Product | Other Sales Accessories | 217,857 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Product | Sales Of Goods Cartidges | 703,538 | USD | 0001493152-26-022617 |
| Q3 2026Quarterly · 2026-03-31 | Product | Sales Of Goods Readers | 139,407 | USD | 0001493152-26-022617 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Americas | 7,626 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 1,542 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Other Country | 40,725 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Geography | United Kingdom | 846,882 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Product | Other Sales Accessories | 133,501 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Product | Sales Of Goods Cartidges | 516,754 | USD | 0001493152-26-006311 |
| Q2 2026Quarterly · 2025-12-31 | Product | Sales Of Goods Readers | 246,519 | USD | 0001493152-26-006311 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Americas | 4,970 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Asia Pacific | 1,686 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Other Country | 36,221 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Geography | United Kingdom | 1,068,920 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Product | Other Sales | 184,584 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Product | Sales Of Goods Cartidges | 640,300 | USD | 0001493152-25-021751 |
| Q1 2026Quarterly · 2025-09-30 | Product | Sales Of Goods Readers | 286,913 | USD | 0001493152-25-021751 |
| Q4 2025Quarterly · 2025-06-30 | Geography | Americas | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 17,337 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Other Country | 43,550 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 788,249 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Other Sales | 169,208 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Sales Of Goods Cartidges | 483,313 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Sales Of Goods Readers | 191,363 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-30 | Geography | Americas | 22,638 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Geography | Asia Pacific | 29,167 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Geography | Other Country | 132,700 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Geography | United Kingdom | 2,868,027 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Product | Other Sales | 578,642 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Product | Sales Of Goods Cartidges | 1,762,153 | USD | 0001641172-25-024279 |
| FY 2025Yearly · 2025-06-30 | Product | Sales Of Goods Readers | 711,737 | USD | 0001641172-25-024279 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Americas | 4,650 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 5,284 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Other Country | 11,156 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 707,777 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Product | Other Sales Accessories | 121,037 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Product | Sales Of Goods Cartidges | 442,029 | USD | 0001493152-26-022617 |
| Q3 2025Quarterly · 2025-03-31 | Product | Sales Of Goods Readers | 165,801 | USD | 0001493152-26-022617 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Americas | 12,145 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Asia Pacific | 5,966 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Other Country | 41,219 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Geography | United Kingdom | 548,164 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Product | Other Sales Accessories | 98,410 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Product | Sales Of Goods Cartidges | 388,297 | USD | 0001493152-26-006311 |
| Q2 2025Quarterly · 2024-12-31 | Product | Sales Of Goods Readers | 120,787 | USD | 0001493152-26-006311 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Americas | 11,095 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Asia Pacific | 580 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Other Country | 36,775 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Geography | United Kingdom | 823,837 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Product | Other Sales | 189,987 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Product | Sales Of Goods Cartidges | 448,514 | USD | 0001493152-25-021751 |
| Q1 2025Quarterly · 2024-09-30 | Product | Sales Of Goods Readers | 233,786 | USD | 0001493152-25-021751 |
| Q4 2024Quarterly · 2024-06-30 | Geography | Australia | 10,279 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | Other Country | 330,690 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | United Kingdom | 386,855 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | Other Sales | 41,575 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | Sales Of Goods Cartidges | 389,533 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | Sales Of Goods Readers | 186,845 | USD | Legacy provider |
| FY 2024Yearly · 2024-06-30 | Geography | Americas | 11,407 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Geography | Asia Pacific | 43,955 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Geography | Other Country | 162,222 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Geography | United Kingdom | 2,894,197 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Product | Other Sales | 623,475 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Product | Sales Of Goods Cartidges | 1,549,409 | USD | 0001641172-25-024279 |
| FY 2024Yearly · 2024-06-30 | Product | Sales Of Goods Readers | 938,897 | USD | 0001641172-25-024279 |
| FY 2023Yearly · 2023-06-30 | Geography | Australia | 6,491 | USD | 0001493152-24-036953 |
| FY 2023Yearly · 2023-06-30 | Geography | Other Country | 189,190 | USD | 0001493152-24-036953 |
| FY 2023Yearly · 2023-06-30 | Geography | United Kingdom | 1,061,191 | USD | 0001493152-24-036953 |
| FY 2023Yearly · 2023-06-30 | Product | Intelligent Fingerprinting Products — Other Sales | 196,705 | USD | 0001493152-24-036953 |
| FY 2023Yearly · 2023-06-30 | Product | Intelligent Fingerprinting Products — Sales Of Goods Cartidges | 724,304 | USD | 0001493152-24-036953 |
| FY 2023Yearly · 2023-06-30 | Product | Intelligent Fingerprinting Products — Sales Of Goods Readers | 335,863 | USD | 0001493152-24-036953 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.