Item 9 Labs Balance Sheet (2010-2023) | INLB

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Balance Sheet	Dec2010	Mar2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023
Assets
Current Assets
Cash & Equivalents (Quarter)	300.00		0.19M	0.01M	0.05M	0.01M	0.00M	0.09M	0.03M	0.02M	0.08M	0.08M	0.08M	0.04M	0.08M	0.05M	0.04M	0.04M	0.03M	0.04M	0.01M	1.02M	1.67M	2.49M	2.90M	0.79M	0.57M	0.56M	0.56M	0.08M	1.61M	4.31M	0.30M	1.45M	0.16M	0.11M	0.44M	0.09M	0.02M	0.10M	0.18M
Short-term Investments (Quarter)						0.03M				0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.20M			0.60M	0.60M	0.60M	0.60M	1.24M	1.94M	0.60M	0.60M
Cash & Current Investments (Quarter)	300.00		0.19M	0.01M	0.05M	0.04M	0.00M	0.09M	0.03M	0.02M	0.08M	0.08M	0.08M	0.04M	0.08M	0.05M	0.04M	0.04M	0.03M	0.05M	0.01M	1.02M	1.87M	2.49M	2.90M	1.39M	1.17M	1.16M	1.16M	1.33M	3.55M	4.91M	0.90M	1.45M	0.16M	0.11M	0.44M	0.09M	0.02M	0.10M	0.18M
Receivables - Net (Quarter)		0.01M		0.01M	0.02M		0.61M	0.14M	0.02M	0.04M	0.03M	0.03M	0.03M	0.00M	0.09M		530.00	530.00	530.00	530.00			0.23M			0.40M	0.18M	0.47M	0.45M	0.35M	0.08M	0.16M	0.16M	1.45M	1.62M	1.18M	0.59M	0.59M	0.60M	0.60M	0.97M
Receivables - Other (Quarter)						-0.66M																												17.74M	12.84M	10.10M	8.59M	7.72M	7.72M	4.78M	4.78M
Receivables (Quarter)		0.01M		0.01M	0.02M		0.61M	0.14M	0.02M	0.04M	0.03M	0.03M	0.03M	0.00M	0.09M		530.00	530.00	530.00	530.00			0.23M			0.40M	0.18M	0.47M	0.45M	0.35M	0.08M	0.16M	0.16M	19.19M	14.46M	11.27M	9.18M	8.30M	8.32M	5.38M	5.75M
Raw Materials (Quarter)			0.04M				0.05M			0.04M
Inventory (Quarter)		0.00M	0.00M	0.00M	121.00	0.02M	0.01M	0.11M	0.06M	0.05M		0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.05M	0.03M	0.05M	0.03M									2.15M				6.39M	5.25M	4.82M	4.13M	2.46M	1.94M	2.64M	1.90M
Current Deferred Tax Assets (Quarter)																							0.62M			1.61M	1.94M	2.00M	2.99M	2.15M	3.45M	5.77M	8.50M
Prepaid Assets (Quarter)		0.01M	0.01M	0.01M		0.01M	0.00M	0.03M	0.10M	0.01M		0.01M	0.03M	0.07M	0.07M	0.05M	0.03M	0.01M	0.00M	0.00M	0.00M		0.01M			0.07M	0.01M	0.08M	0.33M	0.31M	0.61M	1.51M	0.63M	0.80M	1.35M	0.78M	0.53M	0.42M	0.29M	0.34M	0.30M
Current Assets (Quarter)	0.02M	0.02M	0.21M	0.02M	0.17M	0.07M	0.76M	0.37M	0.22M	0.12M		0.21M	0.22M	0.19M	0.32M	0.17M	0.14M	0.10M	0.06M	0.09M	0.04M		3.26M			3.64M	2.96M	3.01M	4.50M	2.89M	7.13M	14.15M	11.48M	10.10M	8.39M	6.88M	5.69M	3.55M	2.85M	3.68M	3.35M
Non-Current Assets
Construction in Progress (Quarter)																																						9.65M	9.65M	9.65M	9.65M
Property, Plant & Equipment (Net) (Quarter)		0.12M	0.10M	0.12M	0.12M	0.05M	0.08M	0.05M	0.04M	0.03M		0.02M	0.01M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M		1.23M			5.99M	7.17M	7.18M	7.16M	7.21M	7.73M	7.98M	9.41M	10.88M	19.21M	24.01M	26.31M	21.02M	23.01M	24.85M	24.60M
Long-Term Investments (Quarter)										290.00		290.00	290.00	290.00	290.00	290.00	290.00						0.10M			0.10M	0.10M	0.10M	0.10M
Goodwill (Quarter)					-23.17M																					5.65M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	58.06M	58.06M	58.23M	58.23M	58.23M	58.23M	58.23M	58.06M
Intangibles (Quarter)		0.35M	0.36M	0.35M	0.34M	0.33M	0.48M	0.31M	0.30M	0.29M		0.27M	0.27M	0.29M	0.28M	0.27M	0.26M							3.35M	3.35M	3.35M	0.12M	1.74M	8.02M	7.77M	7.66M	128.88M	126.92M	18.66M	18.29M	19.59M	19.22M	11.74M	11.44M	11.15M	10.85M
Goodwill & Intangibles (Quarter)		0.35M	0.36M	0.35M	-22.83M	0.33M	0.48M	0.31M	0.30M	0.29M		0.27M	0.27M	0.29M	0.28M	0.27M	0.26M							3.35M	3.35M	9.00M	1.24M	2.85M	9.14M	4.80M	8.77M	130.00M	128.04M	2.39M	76.36M	23.67M	0.96M	11.74M	69.68M	69.38M	68.92M
Long-Term Deferred Tax (Quarter)																														0.03M				9.86M				16.96M
Other Non-Current Assets (Quarter)		0.01M	0.01M	0.01M	0.01M	0.00M	0.12M	0.01M	0.01M	0.00M		0.04M	0.03M	0.01M	0.01M	0.01M	0.01M										0.55M	0.52M		1.24M				0.61M		0.10M	1.40M	0.66M	3.83M	3.60M	0.04M
Non-Current Assets (Quarter)		0.71M	0.62M	0.71M	0.73M	0.38M	0.38M	0.39M	0.38M	0.33M		0.30M	0.28M	0.32M	0.31M	0.30M	0.28M	0.02M	0.01M	0.01M	0.01M		1.78M			15.74M	11.51M	11.63M	17.81M	17.77M	18.85M	138.98M	138.45M	106.71M	108.63M	113.99M	114.84M	107.21M	111.82M	110.45M	108.67M
Assets (Quarter)	0.02M	0.73M	0.82M	0.73M	0.90M	0.45M	1.14M	0.76M	0.60M	0.44M		0.51M	0.50M	0.51M	0.63M	0.47M	0.42M	0.11M	0.08M	0.10M	0.05M		5.04M			19.38M	14.47M	14.64M	22.31M	20.66M	25.98M	153.13M	149.92M	116.81M	117.02M	120.87M	120.53M	110.76M	114.67M	114.13M	112.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.01M	1.15M	1.12M	1.21M	1.37M	-0.03M	0.03M	1.55M	0.01M		1.64M	1.65M	1.64M	1.68M	1.67M	1.67M	1.64M	1.68M	1.68M	1.73M		0.73M			0.03M	0.07M	0.07M	2.25M	1.98M	2.55M	3.99M	3.53M	3.76M	4.49M	5.52M	5.82M	6.42M	6.38M	6.92M	6.85M
Notes Payables (Quarter)		0.41M	0.03M	0.03M	0.44M	0.41M	0.04M	0.10M	0.06M	0.02M		0.05M	0.04M	0.03M	1.72M	0.02M	0.01M	0.05M	0.01M	0.02M	0.01M		0.02M			0.02M	4.75M	2.52M	0.07M	5.41M	2.27M	1.94M	3.47M	19.49M	23.14M	21.14M	3.27M	23.14M	21.22M	3.13M	29.52M
Payables (Quarter)	0.03M	0.41M	1.17M	1.14M	1.65M	1.79M	0.01M	0.14M	1.61M	0.02M		1.69M	1.69M	1.67M	3.39M	1.70M	1.68M	1.69M	1.69M	1.70M	1.74M		0.75M			0.05M	4.82M	2.59M	2.32M	7.39M	4.82M	5.94M	7.00M	23.25M	27.63M	26.66M	9.09M	29.56M	27.60M	10.05M	36.37M
Accumulated Expenses (Quarter)		0.02M	0.01M	0.02M	0.19M	0.04M	317.00	0.05M	0.00M	0.01M		0.01M	74.00	0.00M	0.00M	170.00	0.00M	0.00M	0.13M	0.00M	0.18M		0.08M			0.04M	0.68M	0.10M	0.21M	0.78M	2.14M	0.51M	1.33M	1.39M	1.61M	1.79M	1.85M	2.09M	1.06M	6.39M	8.39M
Other Accumulated Expenses (Quarter)										0.01M		0.02M	0.03M	0.03M	0.04M	0.04M	0.10M	0.04M	0.04M	0.04M	0.11M
Short term Debt (Quarter)	0.01M	0.03M	0.02M	0.03M		0.04M
Current Leases (Quarter)																												0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.22M	0.26M	0.27M	0.23M	0.34M	0.25M
Current Taxes (Quarter)																							0.09M			0.45M	0.09M	0.09M	0.09M							0.00M	0.01M	0.01M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)																			0.00M	0.00M	0.00M												0.69M	0.12M	0.32M	0.22M	0.56M	0.22M	0.17M	0.17M	0.17M
Total Current Liabilities (Quarter)	0.04M	0.01M	2.18M	2.20M	2.44M	2.83M	3.27M	3.21M	3.30M	1.98M		1.86M	1.79M	3.10M	3.52M	4.01M	4.56M	1.89M	1.91M	1.92M	2.06M		0.98M			2.67M	7.14M	8.90M	8.47M	10.29M	10.39M	12.13M	10.56M	14.99M	15.74M	35.60M	39.47M	40.59M	46.58M	47.14M	58.81M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.28M		0.28M	0.28M	0.04M				0.23M			0.96M					3.21M	3.21M	3.23M	3.26M								2.73M	2.22M				14.96M	16.26M	1.65M	1.45M	7.22M	6.61M	7.24M
Convertible Debt (Quarter)		0.52M	0.48M	0.52M	0.01M	0.10M	0.10M	1.20M	1.29M	0.02M		0.02M	-0.04M	0.02M	1.70M	0.02M	0.02M	3.21M	3.21M	0.01M	-0.02M									2.27M			0.19M	1.95M	3.75M	3.75M	3.75M	0.55M	0.33M	1.04M	0.25M
Non-Current Deffered Revenue (Quarter)																																		0.66M	0.45M	0.35M	0.35M	0.34M	0.33M	0.42M	0.41M
Minority Interest (Quarter)																										-0.05M	-0.12M	-0.15M								0.02M	0.01M	-0.02M	-0.01M	-920.00	-0.00M
Operating Leases (Quarter)																												0.18M	0.16M	0.14M	0.12M	0.11M	0.10M	0.10M	0.10M	0.52M	0.76M	0.68M	0.47M	0.60M	0.14M
Other Non-Current Liabilities (Quarter)										1.10M								0.00M
Total Non-Current Liabilities (Quarter)										2.28M								5.09M
Total Liabilities (Quarter)	0.04M	2.63M	2.60M	2.63M	2.98M	3.00M	3.42M	3.26M	3.35M	3.38M		2.53M	2.80M	3.14M	3.57M	4.03M	4.57M	5.10M	5.12M	5.15M	5.31M	-2.94M	2.48M	-13.23M	-14.81M	5.37M	7.14M	9.08M	11.35M	12.65M	12.78M	14.98M	14.31M	30.71M	32.56M	38.11M	42.02M	48.82M	54.31M	56.44M	59.37M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.30M	0.02M	0.30M	0.28M	0.08M				0.23M			0.96M					3.21M	3.21M	3.23M	3.26M								2.73M	2.22M				14.96M	16.26M	1.65M	1.45M	7.22M	6.61M	7.24M
Common Equity (Quarter)	-2.82M	-2.17M	-1.89M	-1.90M	-2.08M		-2.41M			-2.94M			-2.31M	-2.64M	-2.94M	-3.56M	-4.15M	-4.98M	-5.04M	-5.04M	-5.27M	2.94M	2.56M	13.23M	14.81M	14.34M	7.34M	5.57M	10.96M	8.02M	13.20M	138.16M	135.61M	86.10M	84.46M	82.77M	78.51M	61.94M	60.36M	57.68M	52.64M
Shareholder's Equity (Quarter)	-2.82M	-2.17M	-1.89M	-1.90M	-2.08M		-2.41M			-2.94M			-2.31M	-2.64M	-2.94M	-3.56M	-4.15M	-4.98M	-5.04M	-5.04M	-5.27M	2.94M	2.56M	13.23M	14.81M	14.34M	7.34M	5.57M	10.96M	8.02M	13.20M	138.16M	135.61M	86.10M	84.46M	82.77M	78.51M	61.94M	60.36M	57.68M	52.64M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.73M	0.82M	0.73M	0.90M	0.45M	1.14M	0.76M	0.60M	0.44M		0.51M	0.50M	0.51M	0.63M	0.47M	0.42M	0.11M	0.08M	0.10M	0.05M		5.04M			19.38M	14.47M	14.64M	22.31M	20.66M	25.98M	153.13M	149.92M	116.81M	117.02M	120.87M	120.53M	110.76M	114.67M	114.13M	112.02M
Treasury Shares (Quarter)										-10.12M																		2.30M	2.30M	12.30M	12.30M	12.30M	12.30M
Retained Earnings (Quarter)	0.02M	-9.01M	-7.59M	-9.01M	-11.28M	-11.84M	-11.69M	-12.51M	-13.23M	-15.01M		-30.73M	-31.39M	-32.09M	-33.02M	-34.02M	-34.86M	-36.84M	-37.23M	-38.86M	-39.27M		-0.87M			-2.95M	-10.69M	-12.65M	-15.83M	-22.97M	-24.04M	-23.99M	-24.83M	-33.87M	-37.22M	-41.10M	-46.57M	-65.02M	-68.27M	-71.69M	-77.60M

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Item 9 Labs Balance Sheet (2010-2023) | INLB

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