INBX Balance Sheet (2023-2025) | INBX

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 277.92M226.90M196.33M152.60M216.52M186.57M153.10M124.22M
Receivables - Net (Quarter) 0.78M0.16M0.67M0.20M0.24M0.02M
Receivables - Other (Quarter) 0.61M0.95M0.20M0.73M0.73M0.18M
Receivables (Quarter) 1.39M1.12M0.67M0.40M0.97M0.73M0.20M
Prepaid Assets (Quarter) 16.66M13.81M0.75M7.38M0.27M0.28M7.50M0.24M
Current Assets (Quarter) 295.36M242.06M207.45M160.40M223.39M193.96M161.42M132.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.42M7.61M6.88M6.20M5.55M4.88M4.31M3.73M
Other Non-Current Assets (Quarter) 3.16M6.75M6.71M6.83M6.80M6.81M5.74M4.38M
Non-Current Assets (Quarter) 12.54M16.36M15.12M20.37M19.25M18.15M16.05M13.65M
Assets (Quarter) 307.89M258.42M222.56M180.77M242.64M212.12M177.47M146.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.95M13.02M12.37M9.24M8.89M8.29M6.77M5.94M
Payables (Quarter) 10.95M13.02M12.37M9.24M8.89M8.29M6.77M5.94M
Accumulated Expenses (Quarter) 43.30M23.86M29.89M29.89M32.77M28.48M26.96M25.53M
Current Leases (Quarter) 2.06M2.17M1.83M1.59M1.97M2.17M2.25M2.33M
Total Current Liabilities (Quarter) 56.31M39.05M44.09M40.73M43.64M38.94M35.98M33.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 206.97M98.65M99.28M99.92M100.56M
Operating Leases (Quarter) 3.17M1.83M8.05M5.90M7.51M4.74M6.45M
Total Liabilities (Quarter) 24.81M-129.59M264.39M-11.57M39.05M44.09M47.18M148.20M143.56M140.64M138.49M
Shareholder's Equity
Total Debt (Quarter) 206.97M98.65M99.28M99.92M100.56M
Common Equity (Quarter) -24.81M129.59M43.50M11.57M219.37M178.47M133.58M94.44M68.56M36.83M7.99M
Shareholder's Equity (Quarter) -24.81M129.59M43.50M11.57M219.37M178.47M133.58M94.44M68.56M36.83M7.99M
Liabilities and Shareholders Equity (Quarter) 307.89M258.42M222.56M180.77M242.64M212.12M177.47M146.48M
Retained Earnings (Quarter) -613.73M-14.40M-58.27M-106.13M-149.44M-178.10M-213.35M-246.20M
Shares Outstanding (Quarter) 43.67M47.29M47.37M49.23M14.48M14.48M14.48M14.48M14.48M14.50M14.58M