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Item 9 Labs Corp. (INLB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
85.637
1,454
84.677
21.092
Total cash
85.637
1,454
84.677
21.092
Net receivables
586.27
1,448
352.598
437.026
Inventory
2,464
6,391
2,147
-
Total current assets
3,553
10,097
2,892
2,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,736
11,514
8,916
7,908
Accumulated depreciation
-777.473
-479.32
-266.297
-137.483
Net property, plant and equipment
21,958
11,035
8,649
7,770
Equity and other investments
-
-
0
100
Goodwill
58,233
58,065
1,116
1,116
Intangible assets
11,741
18,659
7,765
1,840
Other long-term assets
15,189
18,354
-
-
Total non-current assets
107,208
106,712
17,771
11,511
Total assets
110,762
116,809
20,664
14,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,674
5,813
5,463
4,772
Accounts payable
6,422
3,760
1,977
1,077
Taxes payable
13.221
0
0
87.476
Accrued liabilities
8,485
5,240
890.903
1,133
Deferred revenues
219.992
119.992
0
-
Other current liabilities
5,500
-
-
-
Total current liabilities
40,586
14,990
10,289
7,138
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
0
Total liabilities
48,821
30,708
12,649
7,138
Stockholders' equity
Common stock
10.995
10.707
6.834
6.365
Retained earnings
-65,017
-33,874
-22,968
-10,695
Total stockholders' equity
61,961
86,101
8,015
7,460
Total liabilities and stockholders' equity
110,762
116,809
20,664
14,474