INBS
INTELLIGENT (INBS)
NASDAQ
$2.51+$0.07 (+2.87%)
Price as of Jun 04, 2026 7:11 AM EDT
  • $6.1M
    Market Cap
  • -84.56%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
3.1M
-1.90%
3.1M
+147.58%
1.3M
+187.52%
437,146
-77.93%
Cost of Revenue
1.8M
+7.09%
1.7M
+81.27%
930,204
N/A
N/A
N/A
Gross Profit
1.2M
-12.54%
1.4M
+336.41%
326,668
-25.27%
437,146
-77.93%
Sales and Marketing Expense
1.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
970,117
-0.43%
974,355
+19.63%
814,481
N/A
N/A
N/A
Total Operating Expenses
12.7M
+4.74%
12.1M
-11.17%
13.7M
+55.68%
8.8M
+16.15%
Operating Profit
-10.6M
+3.51%
-10.3M
-18.36%
-12.6M
+51.08%
-8.3M
+49.58%
Interest Income
101,522
+19.69%
84,822
+776.62%
9,676
-32.93%
14,426
+4.49%
Interest Expense
N/A
N/A
-167,140
-25.23%
-223,534
+2,865.04%
-7,539
-99.31%
Interest Income and Expense and Net
101,522
+223.33%
-82,318
-61.51%
-213,858
-3,205.24%
6,887
+100.64%
Total Nonoperating Income and Expense
271,780
+194.64%
92,242
-95.22%
1.9M
+66,475.10%
2,900
+100.20%
Income before Taxes
-10.6M
+3.51%
-10.3M
-18.36%
-12.6M
+51.08%
-8.3M
+18.08%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
4.2M
N/A
N/A
N/A
Net Income
-10.6M
+4.06%
-10.2M
-4.47%
-10.6M
+28.00%
-8.3M
+18.03%
Net Income from Continuing Operations Applicable to Common
-10.6M
+4.06%
-10.2M
-4.47%
-10.6M
+28.00%
-8.3M
+17.65%
Basic EPS and Net Income
-2.00
-68.65%
-6.38
-39.70%
-10.58
+1,756.14%
-0.57
-16.18%
Diluted EPS and Net Income
-2.00
-68.65%
-6.38
-39.70%
-10.58
+1,756.14%
-0.57
-16.18%
Basic Weighted Average Shares
5.3M
+231.10%
1.6M
+58.55%
1.0M
-93.15%
14.7M
+40.81%
Diluted Weighted Average Shares
5.3M
+231.10%
1.6M
+58.55%
1.0M
-93.15%
14.7M
+40.81%
Balance Sheet
Cash and Cash Equivalents
1.0M
-83.82%
6.3M
+310.09%
1.5M
-81.34%
8.2M
-34.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
-83.82%
6.3M
+310.09%
1.5M
-81.34%
8.2M
-34.48%
Total Current Assets
4.1M
-51.51%
8.5M
+120.95%
3.9M
+417.24%
746,761
-95.90%
Accumulated Depreciation
88,164
+45.07%
60,775
+79.97%
33,769
-91.37%
391,408
N/A
Property and Plant and Equipment and Net
251,325
-55.58%
565,850
-18.01%
690,175
+76.33%
391,408
N/A
Total Long-Term Assets
251,325
-55.58%
565,850
-18.01%
690,175
+76.33%
391,408
-22.34%
Total Assets
8.2M
-40.13%
13.8M
+33.07%
10.4M
N/A
N/A
N/A
Income Taxes Payable
84,806
-94.05%
1.4M
0.00%
1.4M
+56.77%
909,187
+711.25%
Total Short-Term Debt
197,146
-61.74%
515,282
+45.89%
353,211
N/A
N/A
N/A
Total Current Liabilities
5.4M
-1.83%
5.5M
-7.36%
5.9M
+81.03%
3.3M
-11.74%
Total Long-Term Debt
1.6M
0.00%
1.6M
+309.57%
402,862
N/A
N/A
N/A
Total Long-Term Liabilities
1.7M
+2,033.02%
81,324
-89.29%
759,027
N/A
N/A
N/A
Total Liabilities
5.4M
-2.85%
5.6M
-16.08%
6.7M
N/A
N/A
N/A
Retained Earnings
-62.5M
+20.34%
-52.0M
+24.29%
-41.8M
+34.10%
-31.2M
+36.32%
Total Stockholders Equity
3.0M
-64.03%
8.3M
+119.25%
3.8M
-41.96%
6.5M
-56.53%
Total Shares Outstanding
7.3M
+111.90%
3.5M
+48.30%
2.3M
-84.35%
14.9M
+9.63%
Cash Flow
Cash from Operating Activities
-9.7M
+1.10%
-9.6M
+29.74%
-7.4M
+119.69%
-3.4M
-70.27%
Capital Expenditures
231,838
+4,218.89%
5,368
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-231,838
+4.70%
-221,426
-68.10%
-694,142
-21.14%
-880,221
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.6M
-68.42%
14.6M
+914.44%
1.4M
N/A
N/A
N/A
Financials Ratio
Gross Margin
40.85%
-10.84%
45.81%
+76.27%
25.99%
N/A
N/A
N/A
Operating Margin
-348.71%
+5.52%
-330.46%
-67.02%
-1,002.11%
-47.45%
-1,907.11%
N/A
Return on Assets
-95.95%
+14.00%
-84.17%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-186.64%
+11.43%
-167.49%
-18.52%
-205.55%
+167.31%
-76.89%
N/A
Revenue Growth
-1.90%
-101.29%
147.58%
-21.30%
187.52%
+340.63%
-77.93%
N/A
Current Ratio
0.77
-50.60%
1.57
+138.49%
0.66
+185.68%
0.23
N/A
Cash Ratio
0.19
-83.52%
1.16
+342.63%
0.26
-89.69%
2.53
N/A
Debt-to-Equity Ratio
0.62
+137.12%
0.26
+30.65%
0.20
N/A
N/A
N/A
Debt-to-Assets Ratio
0.22
+42.52%
0.16
+115.21%
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow