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10-K

Annual Report

ITEM 9 LABS CORP.

0001554795-23-000012

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Filed
Jan 13, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Jan 13, 2023 100M sh
Capex FY 2022 · Sep 30, 2022 $4.33M
Capex FY 2022 · Sep 30, 2021 $2.24M
Operating Cash Flow FY 2022 · Sep 30, 2022 −$2.25M
Operating Cash Flow FY 2022 · Sep 30, 2021 −$5.99M
Long Term Debt FY 2022 · Sep 30, 2022 $7.22M
Long Term Debt FY 2022 · Sep 30, 2021 $14.96M
Cash And Equivalents FY 2022 · Sep 30, 2022 $85.64K
Cash And Equivalents FY 2022 · Sep 30, 2021 $1.45M
Cash And Equivalents FY 2022 · Sep 30, 2020 $84.68K
Stockholders Equity FY 2022 · Sep 30, 2022 $61.96M
Stockholders Equity FY 2022 · Sep 30, 2021 $86.1M
Current Liabilities FY 2022 · Sep 30, 2022 $40.59M
Current Liabilities FY 2022 · Sep 30, 2021 $14.99M
Total Liabilities FY 2022 · Sep 30, 2022 $48.82M
Total Liabilities FY 2022 · Sep 30, 2021 $30.71M
Current Assets FY 2022 · Sep 30, 2022 $3.55M
Current Assets restated FY 2022 · Sep 30, 2021 $10.1M
Total Assets FY 2022 · Sep 30, 2022 $110.76M
Total Assets FY 2022 · Sep 30, 2021 $116.81M
Eps Diluted FY 2022 · Sep 30, 2022 −$0.33
Eps Diluted FY 2022 · Sep 30, 2021 −$0.14
Eps Basic FY 2022 · Sep 30, 2022 −$0.33
Eps Basic FY 2022 · Sep 30, 2021 −$0.14
Net Income FY 2022 · Sep 30, 2022 −$31.18M
Net Income FY 2022 · Sep 30, 2021 −$10.91M
Operating Income FY 2022 · Sep 30, 2022 −$23.07M
Operating Income FY 2022 · Sep 30, 2021 −$5.6M
Gross Profit FY 2022 · Sep 30, 2022 $7.31M
Gross Profit FY 2022 · Sep 30, 2021 $8.61M
Cost Of Revenue FY 2022 · Sep 30, 2022 $14.45M
Cost Of Revenue FY 2022 · Sep 30, 2021 $13.32M
Revenue FY 2022 · Sep 30, 2022 $21.76M
Revenue FY 2022 · Sep 30, 2021 $21.94M