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Item 9 Labs Corp. (INLB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 02:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
85.637
1,454
84.677
Total Cash
85.637
1,454
84.677
Net Receivables
586.27
1,448
352.598
Inventory
2,464
6,391
2,147
Total Current Assets
3,553
10,097
2,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,736
11,514
8,916
Accumulated Depreciation
-777.473
-479.32
-266.297
Net property, plant and equipment
21,958
11,035
8,649
Equity and other investments
-
-
0
Goodwill
58,233
58,065
1,116
Intangible Assets
11,741
18,659
7,765
Other long-term assets
15,189
18,354
-
Total non-current assets
107,208
106,712
17,771
Total Assets
110,762
116,809
20,664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,674
5,813
5,463
Accounts Payable
6,422
3,760
1,977
Taxes payable
13.221
0
0
Accrued liabilities
8,485
5,240
890.903
Deferred revenues
219.992
119.992
0
Other Current Liabilities
5,500
-
-
Total Current Liabilities
40,586
14,990
10,289
Non-current liabilities
Long Term Debt
7,217
14,957
2,220
Deferred revenues
335.859
655.851
0
Total non-current liabilities
8,235
15,718
2,360
Total Liabilities
48,821
30,708
12,649
Stockholders' Equity
Common Stock
10.995
10.707
6.834
Retained Earnings
-65,017
-33,874
-22,968
Total stockholders' equity
61,961
86,101
8,015
Total liabilities and stockholders' equity
110,762
116,809
20,664