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10-Q

Quarterly Report

ITEM 9 LABS CORP.

0001554795-23-000037

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Filed
Feb 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Feb 14, 2023 100.79M sh
Long Term Debt Q1 2023 · Dec 31, 2022 $6.61M
Long Term Debt Q1 2023 · Sep 30, 2022 $7.22M
Stockholders Equity Q1 2023 · Dec 31, 2022 $60.37M
Stockholders Equity Q1 2023 · Sep 30, 2022 $61.96M
Current Liabilities Q1 2023 · Dec 31, 2022 $46.58M
Current Liabilities Q1 2023 · Sep 30, 2022 $40.59M
Total Liabilities Q1 2023 · Dec 31, 2022 $54.31M
Total Liabilities Q1 2023 · Sep 30, 2022 $48.82M
Current Assets Q1 2023 · Dec 31, 2022 $2.85M
Current Assets Q1 2023 · Sep 30, 2022 $3.55M
Total Assets Q1 2023 · Dec 31, 2022 $114.67M
Total Assets Q1 2023 · Sep 30, 2022 $110.76M
Eps Diluted Q1 2023 · Dec 31, 2022 −$0.03
Eps Diluted Q1 2023 · Dec 31, 2021 −$0.04
Eps Basic Q1 2023 · Dec 31, 2022 −$0.03
Eps Basic Q1 2023 · Dec 31, 2021 −$0.04
Net Income Q1 2023 · Dec 31, 2022 −$3.25M
Net Income Q1 2023 · Jun 30, 2022 −$3.25M
Net Income Q1 2023 · Dec 31, 2021 −$3.35M
Operating Income Q1 2023 · Dec 31, 2022 −$1.59M
Operating Income Q1 2023 · Dec 31, 2021 −$2.13M
Gross Profit Q1 2023 · Dec 31, 2022 $2.62M
Gross Profit Q1 2023 · Dec 31, 2021 $2.4M
Cost Of Revenue Q1 2023 · Dec 31, 2022 $2.38M
Cost Of Revenue Q1 2023 · Dec 31, 2021 $3.79M
Revenue Q1 2023 · Dec 31, 2022 $5M
Revenue Q1 2023 · Dec 31, 2021 $6.19M
Capex Q1 2023 · Jun 30, 2022 $6.83K
Capex Q1 2023 · Dec 31, 2021 $2.49M
Operating Cash Flow Q1 2023 · Jun 30, 2022 −$1.33M
Operating Cash Flow Q1 2023 · Dec 31, 2021 −$267.69K
Cash And Equivalents Q1 2023 · Jun 30, 2022 $21.78K
Cash And Equivalents Q1 2023 · Mar 31, 2022 $85.64K
Cash And Equivalents Q1 2023 · Dec 31, 2021 $160.71K
Cash And Equivalents Q1 2023 · Sep 30, 2021 $1.45M