Item 9 Labs Corp. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.4K -58.47% YoY	$101.2K -3.79% YoY	$21.78K -86.45% YoY	$85.64K -94.11% YoY	$441.7K 48.76% YoY	$105.1K -97.56% YoY	$160.7K -90.04% YoY	$1.454M 1617.6% YoY	$296.9K -47.43% YoY	$4.308M 1315.58% YoY	$1.614M 3356.68% YoY	$84.68K 301.52% YoY	$564.7K -28.52% YoY	$304.3K N/A	$46.68K N/A	$21.09K N/A	$790.0K N/A
Cash & Equivalents	$183.4K -58.47% YoY	$101.2K -3.79% YoY	$21.78K -86.45% YoY	$85.64K -94.11% YoY	$441.7K 48.76% YoY	$105.1K -97.56% YoY	$160.7K -90.04% YoY	$1.454M 1617.66% YoY	$296.9K -47.43% YoY	$4.308M 1315.58% YoY	$1.614M 3356.68% YoY	$84.68K 301.5% YoY	$564.7K N/A	$304.3K N/A	$46.68K N/A	$21.09K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$297.3K -93.62% YoY	$344.0K -93.86% YoY	$285.2K -95.68% YoY	$417.1K -94.2% YoY	$4.658M -48.95% YoY	$5.602M -23.01% YoY	$6.604M 62.65% YoY	$7.194M 193.03% YoY	$9.125M 174.5% YoY	$7.276M 176.06% YoY	$4.060M 56.33% YoY	$2.455M -1.99% YoY	$3.324M 97.86% YoY	$2.636M N/A	$2.597M N/A	$2.505M N/A	$1.680M N/A
Inventory	$1.899M -54.04% YoY	$2.641M -45.21% YoY	$1.937M -63.12% YoY	$2.464M -61.44% YoY	$4.131M N/A	$4.820M N/A	$5.253M N/A	$6.391M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$968.0K 63.65% YoY	$595.5K -49.4% YoY	$601.9K -62.9% YoY	$586.3K -59.52% YoY	$591.5K -71.23% YoY	$1.177M -54.13% YoY	$1.623M 11.53% YoY	$1.448M 310.74% YoY	$2.056M 239.1% YoY	$2.566M 355.97% YoY	$1.455M 296.78% YoY	$352.6K -19.32% YoY	$606.2K -6.74% YoY	$562.7K N/A	$366.7K N/A	$437.0K N/A	$650.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$530.0K N/A
Total Short-Term Assets	$3.347M -41.19% YoY	$3.681M -46.52% YoY	$2.846M -66.06% YoY	$3.553M -64.81% YoY	$5.692M -50.41% YoY	$6.884M -51.35% YoY	$8.387M 17.66% YoY	$10.10M 249.09% YoY	$11.48M 155.34% YoY	$14.15M 303.97% YoY	$7.129M 136.79% YoY	$2.892M -2.38% YoY	$4.495M 23.49% YoY	$3.503M N/A	$3.011M N/A	$2.963M N/A	$3.640M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.60M -6.48% YoY	$24.85M 0.46% YoY	$23.01M 18.85% YoY	$21.02M 93.23% YoY	$26.31M 174.87% YoY	$24.74M 203.69% YoY	$19.36M 144.84% YoY	$10.88M 46.89% YoY	$9.571M 29.96% YoY	$8.147M 10.35% YoY	$7.907M 6.51% YoY	$7.406M 3.28% YoY	$7.364M 22.94% YoY	$7.383M N/A	$7.424M N/A	$7.170M N/A	$5.990M N/A
Goodwill	$58.06M -0.29% YoY	$58.23M N/A	$58.23M N/A	$58.23M 0.29% YoY	$58.23M N/A	N/A	N/A	$58.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.85M -43.54% YoY	$11.15M N/A	$11.44M N/A	$11.74M -37.07% YoY	$19.22M N/A	N/A	N/A	$18.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Other Assets	$3.138M 111.29% YoY	$3.601M 171.01% YoY	$3.830M 4639.24% YoY	$655.6K -45.77% YoY	$1.485M 147.55% YoY	$1.329M 120.51% YoY	$80.82K -95.83% YoY	$1.209M -2.8% YoY	$600.0K 0.0% YoY	$602.5K 0.42% YoY	$1.940M 223.34% YoY	$1.244M 107.29% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K N/A	$600.0K N/A	$600.0K N/A
Total Long-Term Assets	$108.7M -5.37% YoY	$110.4M -3.11% YoY	$111.8M 2.94% YoY	$107.2M 0.46% YoY	$114.8M -17.05% YoY	$114.0M -17.98% YoY	$108.6M 476.17% YoY	$106.7M 500.47% YoY	$138.4M 677.16% YoY	$139.0M 672.69% YoY	$18.85M 62.08% YoY	$17.77M 54.38% YoY	$17.81M 13.18% YoY	$17.99M N/A	$11.63M N/A	$11.51M N/A	$15.74M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.347M -41.19% YoY	$3.681M -46.52% YoY	$2.846M -66.06% YoY	$3.553M -64.81% YoY	$5.692M -50.41% YoY	$6.884M -51.35% YoY	$8.387M 17.66% YoY	$10.10M 249.09% YoY	$11.48M 155.34% YoY	$14.15M 303.97% YoY	$7.129M 136.79% YoY	$2.892M -2.38% YoY	$4.495M 23.49% YoY	$3.503M N/A	$3.011M N/A	$2.963M N/A	$3.640M N/A
Total Long-Term Assets	$108.7M	$110.4M	$111.8M	$107.2M	$114.8M	$114.0M	$108.6M	$106.7M	$138.4M	$139.0M	$18.85M	$17.77M	$17.81M	$17.99M	$11.63M	$11.51M	$15.74M
Total Assets	$112.0M -7.06% YoY	$114.1M -5.58% YoY	$114.7M -2.01% YoY	$110.8M -5.18% YoY	$120.5M -19.61% YoY	$120.9M -21.07% YoY	$117.0M 350.37% YoY	$116.8M 465.28% YoY	$149.9M 572.02% YoY	$153.1M 612.59% YoY	$25.98M 77.44% YoY	$20.66M 42.76% YoY	$22.31M 15.12% YoY	$21.49M N/A	$14.64M N/A	$14.47M N/A	$19.38M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.852M 17.75% YoY	$6.920M 25.3% YoY	$6.379M 42.14% YoY	$6.422M 70.81% YoY	$5.819M 64.67% YoY	$5.523M 38.25% YoY	$4.488M 76.21% YoY	$3.760M 90.16% YoY	$3.534M 56.72% YoY	$3.995M 89.87% YoY	$2.547M 103.26% YoY	$1.977M 83.66% YoY	$2.255M 175.0% YoY	$2.104M N/A	$1.253M N/A	$1.077M N/A	$820.0K N/A
Accrued Expenses	$2.048M 35.25% YoY	$1.749M -70.36% YoY	$4.187M -22.76% YoY	$3.328M 184.52% YoY	$1.514M -63.8% YoY	$5.900M 22.94% YoY	$5.421M 59.53% YoY	$1.170M -58.93% YoY	$4.184M 29.99% YoY	$4.799M 61.28% YoY	$3.398M 46.53% YoY	$2.848M 136.93% YoY	$3.218M 140.17% YoY	$2.976M N/A	$2.319M N/A	$1.202M N/A	$1.340M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.380M 34.1% YoY	$3.129M 11.13% YoY	$3.730M 87.62% YoY	$3.750M 193.57% YoY	$3.266M 147.85% YoY	$2.816M 102.25% YoY	$1.988M -12.42% YoY	$1.277M N/A	$1.318M -53.52% YoY	$1.392M -40.4% YoY	$2.270M -9.95% YoY	$0.00 -100.0% YoY	$2.835M N/A	$2.336M N/A	$2.521M N/A	$2.052M N/A	$0.00 N/A
Long-Term Debt Due	$29.52M 20.34% YoY	$21.52M 1.82% YoY	$21.22M 502.57% YoY	$15.92M 251.06% YoY	$24.53M 2824.4% YoY	$21.14M 987.38% YoY	$3.522M 61.98% YoY	$4.536M -16.97% YoY	$838.9K 1098.41% YoY	$1.944M -28.54% YoY	$2.174M -20.07% YoY	$5.463M 100.85% YoY	$70.00K 250.0% YoY	$2.720M N/A	$2.720M N/A	$2.720M N/A	$20.00K N/A
Total Short-Term Liabilities	$58.81M 49.01% YoY	$47.14M 32.41% YoY	$46.58M 195.93% YoY	$40.59M 170.75% YoY	$39.47M 273.78% YoY	$35.60M 193.47% YoY	$15.74M 51.49% YoY	$14.99M 45.7% YoY	$10.56M 24.73% YoY	$12.13M 18.65% YoY	$10.39M 16.73% YoY	$10.29M 44.14% YoY	$8.466M 217.09% YoY	$10.22M N/A	$8.900M N/A	$7.138M N/A	$2.670M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$7.245M 340.4% YoY	$6.609M -59.36% YoY	$7.217M -51.75% YoY	$1.449M -60.34% YoY	$1.645M -39.81% YoY	$16.26M 616.53% YoY	$14.96M 573.87% YoY	$3.653M 34.04% YoY	$2.733M N/A	$2.270M N/A	$2.220M N/A	$2.725M 0.94% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.700M N/A
Other Long-Term Liabilities	$558.2K -49.37% YoY	$1.020M 18.06% YoY	$801.7K 44.31% YoY	$1.019M 33.98% YoY	$1.102M 996.76% YoY	$864.4K 669.3% YoY	$555.5K 347.29% YoY	$760.3K 441.73% YoY	$100.5K -36.32% YoY	$112.4K -35.82% YoY	$124.2K -29.06% YoY	$140.3K N/A	$157.9K N/A	$175.1K N/A	$175.1K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$7.245M 188.7% YoY	$6.609M -60.71% YoY	$7.217M -51.75% YoY	$1.449M -61.4% YoY	$2.509M -11.82% YoY	$16.82M 602.56% YoY	$14.96M 533.79% YoY	$3.754M 30.19% YoY	$2.846M 1525.34% YoY	$2.394M 1267.44% YoY	$2.360M N/A	$2.883M 6.79% YoY	$175.1K N/A	$175.1K N/A	$0.00 N/A	$2.700M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.81M 49.01% YoY	$47.14M 32.41% YoY	$46.58M 195.93% YoY	$40.59M 170.75% YoY	$39.47M 273.78% YoY	$35.60M 193.47% YoY	$15.74M 51.49% YoY	$14.99M 45.7% YoY	$10.56M 24.73% YoY	$12.13M 18.65% YoY	$10.39M 16.73% YoY	$10.29M 44.14% YoY	$8.466M 217.09% YoY	$10.22M N/A	$8.900M N/A	$7.138M N/A	$2.670M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$7.245M 188.7% YoY	$6.609M -60.71% YoY	$7.217M -51.75% YoY	$1.449M -61.4% YoY	$2.509M -11.82% YoY	$16.82M 602.56% YoY	$14.96M 533.79% YoY	$3.754M 30.19% YoY	$2.846M 1525.34% YoY	$2.394M 1267.44% YoY	$2.360M N/A	$2.883M 6.79% YoY	$175.1K N/A	$175.1K N/A	$0.00 N/A	$2.700M N/A
Total Liabilities	$59.37M 41.29% YoY	$56.44M 48.03% YoY	$54.31M 66.81% YoY	$48.82M 58.99% YoY	$42.02M 193.58% YoY	$38.13M 154.61% YoY	$32.56M 154.7% YoY	$30.71M 142.78% YoY	$14.31M 26.11% YoY	$14.98M 44.02% YoY	$12.78M 43.21% YoY	$12.65M 80.33% YoY	$11.35M 113.34% YoY	$10.40M N/A	$8.926M N/A	$7.014M N/A	$5.320M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$77.60M 66.64% YoY	-$71.69M N/A	-$68.27M N/A	-$65.02M 91.94% YoY	-$46.57M N/A	N/A	N/A	-$33.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.42K 5.2% YoY	$11.40K N/A	$11.23K N/A	$11.00K 2.69% YoY	$10.86K N/A	N/A	N/A	$10.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$13.45M 0.0% YoY	$13.45M N/A	$13.45M N/A	$13.45M 0.0% YoY	$13.45M N/A	N/A	N/A	$13.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.65M -32.92% YoY	$57.68M -30.29% YoY	$60.37M -28.53% YoY	$61.96M -28.04% YoY	$78.49M -42.12% YoY	$82.74M -40.11% YoY	$84.46M 539.87% YoY	$86.10M 974.22% YoY	$135.6M 1137.33% YoY	$138.2M 1145.65% YoY	$13.20M 130.88% YoY	$8.015M 7.44% YoY	$10.96M -22.1% YoY	$11.09M N/A	$5.717M N/A	$7.460M N/A	$14.07M N/A
Total Liabilities & Shareholders Equity	$112.0M -7.06% YoY	$114.1M -5.58% YoY	$114.7M -2.01% YoY	$110.8M -5.18% YoY	$120.5M -19.61% YoY	$120.9M -21.07% YoY	$117.0M 350.37% YoY	$116.8M 465.28% YoY	$149.9M 572.02% YoY	$153.1M 612.59% YoY	$25.98M 77.44% YoY	$20.66M 42.76% YoY	$22.31M 15.12% YoY	$21.49M N/A	$14.64M N/A	$14.47M N/A	$19.38M N/A