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10-QMEDIUM RiskDETERIORATING

INTELLIGENT BIO SOLUTIONS INC.

ibs.inc
Filed: Feb 12, 2026 CIK: 0001725430Medical
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Intelligent Bio Solutions shows severe financial distress with massive losses, deteriorating cash position, and concerning asset impairments. A 1-for-10 reverse stock split indicates significant market pressure, while the large subscription receivable suggests desperate capital raising efforts.

Red Flags Detected (7)

1-for-10 reverse stock split executed December 15, 2025 indicating severe stock price decline

Cash dropped 27% from $1.02M to $740K in 6 months with massive operating losses

$288,927 impairment of long-lived assets suggesting business model challenges

4 more red flags detected

Key Takeaways

Revenue growth of 36% to $2.0M is vastly overshadowed by 7x operating expense ratio

Emergency capital raising through subscription receivable suggests immediate liquidity needs

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 12, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence85%
Red Flags7

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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