INLB OTC
Item 9 Labs Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
$-0
$-0
$0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$111M
-5.2% ▼
5Y CAGR: +299.7%
Total Liabilities
$49M
+59.0% ▲
5Y CAGR: +83.6%
Shareholders Equity
$62M
-28.0% ▼
Cash & Investments
$86K
-94.1% ▼
5Y CAGR: -0.3%
Total Debt
$28M
+33.0% ▲
5Y CAGR: +120.8%
Net Debt
$28M
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174K | $21K | $85K | $1M | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174K | $21K | $85K | $1M | $86K |
| Net Receivables | $961K | $437K | $353K | $1M | $586K |
| Inventory | $0 | $180K | $2M | $6M | $2M |
| Other Current Assets | $619K | $2M | $0 | $622K | $68K |
| Total Current Assets | $2M | $3M | $3M | $11M | $4M |
| Property, Plant & Equip. | $1M | $8M | $9M | $12M | $22M |
| Goodwill & Intangibles | $0 | $3M | $9M | $77M | $70M |
| Long-Term Investments | $100K | $100K | $241K | $18M | $8M |
| Other Non-Current Assets | $249K | $685K | $241K | $18M | $15M |
| Total Non-Current Assets | $2M | $12M | $18M | $106M | $107M |
| Total Assets | $4M | $14M | $21M | $117M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $721K | $1M | $2M | $4M | $6M |
| Short-Term Debt | $25K | $5M | $6M | $6M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $120K | $220K |
| Other Current Liabilities | $17K | $87K | $3M | $5M | $6M |
| Total Current Liabilities | $895K | $7M | $10M | $15M | $41M |
| Long-Term Debt | $2M | $0 | $2M | $15M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $2M | $16M | $8M |
| Total Liabilities | $895K | $7M | $13M | $31M | $49M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $7K | $11K | $11K |
| Retained Earnings | -$824K | -$11M | -$23M | -$34M | -$65M |
| Accumulated OCI | -$67K | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $7M | $8M | $86M | $62M |
| Total Liabilities & Equity | $4M | $14M | $21M | $117M | $111M |
| — Key Metrics — | |||||
| Total Debt | $25K | $5M | $8M | $21M | $28M |
| Net Debt | -$149K | $5M | $8M | $19M | $28M |
| Total Investments | $100K | $100K | $241K | $18M | $8M |