INLB (Item 9 Labs) Ending Cash Position: $0.18 Mil (As of Jun. 2023)

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INLB Item 9 Labs Corp INLB
12 GF Score
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What is Item 9 Labs Ending Cash Position?

Item 9 Labs INLB -99.00% 12 Ending Cash Position is $0.18 Mil as of Jun. 2023. GuruFocus rates INLB with a GF Score™ of 12/100.

Item 9 Labs's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.18 Mil.

Item 9 Labs's quarterly Ending Cash Position increased from Dec. 2022 ($0.02 Mil) to Mar. 2023 ($0.10 Mil) and increased from Mar. 2023 ($0.10 Mil) to Jun. 2023 ($0.18 Mil).

Item 9 Labs's annual Ending Cash Position increased from Sep. 2020 ($0.09 Mil) to Sep. 2021 ($1.45 Mil) but then declined from Sep. 2021 ($1.45 Mil) to Sep. 2022 ($0.09 Mil).

Item 9 Labs Ending Cash Position Related Terms

Item 9 Labs Ending Cash Position Historical Data

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The historical data trend for Item 9 Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Item 9 Labs Ending Cash Position Chart

Item 9 Labs Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.58 0.09 1.45 0.09

Item 9 Labs Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.09 0.02 0.10 0.18
INLB
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Item 9 Labs Corp INLB
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Item 9 Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Item 9 Labs's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.454+-1.368
=0.09

Item 9 Labs's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.101+0.082
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.18 Mil mean?
Item 9 Labs (INLB) has a Ending Cash Position of $0.18 Mil as of Jun. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Item 9 Labs and its competitors.
Is Item 9 Labs' Ending Cash Position too high?
Item 9 Labs' current Ending Cash Position is $0.18 Mil. Overall, Item 9 Labs has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Item 9 Labs' Ending Cash Position compare to NEPT and CENBF?
Item 9 Labs' Ending Cash Position of $0.18 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Item 9 Labs and its competitors. Item 9 Labs's current Ending Cash Position is $0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Item 9 Labs stock overvalued right now?
Item 9 Labs (INLB) has a current Ending Cash Position of $0.18 Mil. The current Ending Cash Position is $0.18 Mil. Item 9 Labs' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Item 9 Labs (INLB), the current Ending Cash Position is $0.18 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Item 9 Labs Business Description

Address 2111 E. Highland Avenue, Suite B375, Phoenix, AZ, USA, 85016
Item 9 Labs Corp is a vertically integrated cannabis operator and dispensary franchisor delivering premium products from its large-scale cultivation and production facilities in the United States. The Item 9 Labs brand specializes in products and user experience across several cannabis categories. The company also offers a dispensary franchise model through the national Unity Rd. retail brand. Easing barriers to entry, the franchise provides an opportunity for both new and existing dispensary owners to leverage the knowledge, resources, and ongoing support needed to thrive in their state compliantly and successfully. It also brings industry practices to markets nationwide through distinctive retail experience, cultivation capabilities, and product innovation.
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