Instinct Bio Technical Company Holdings Inc. (BIOT) Balance Sheet
BIOT balance sheet, FY2024
November 30, 2024 · U.S. dollars$3.1M assets = $767,889 liabilities + $2.3M equity
Both columns are drawn to the same scale: what BIOT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BIOT financial health
Descriptive bands, not a rating. Fiscal FY2024.
BIOT balance sheet trends, FY2023–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.4MFY2023 | $3.1MFY2024 | −9.1%/yr | |
| Total liabilities | $1.1MFY2023 | $767,889FY2024 | −30.8%/yr | |
| Shareholders’ equity | $2.3MFY2023 | $2.3MFY2024 | +1.3%/yr | |
| Cash & short-term investments | $240,380FY2023 | $512,446FY2024 | +113.2%/yr | |
| Working capital | $1.0MFY2023 | $1.2MFY2024 | +$116,304 | |
| Current ratio | 2.20FY2023 | 2.74FY2024 | +0.54 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BIOT assets
BIOT liabilities and equity
BIOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BIOT balance sheet
| FY2024 | FY2023 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $512,446 | $240,380 |
| Cash & equivalents | $512,446 | $240,380 |
| Receivables | $420,390 | $349,683 |
| Inventory | $368,761 | $473,223 |
| Other current assets | $511,590 | $834,857 |
| Total current assets | $1.8M | $1.9M |
| Property, plant & equipment (net) | $1.1M | $1.3M |
| Goodwill & intangible assets | $38,837 | $40,739 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $164,379 | $153,468 |
| Total assets | $3.1M | $3.4M |
| Liabilities | ||
| Accounts payable | $51,450 | $16,610 |
| Total current liabilities | $662,598 | $863,858 |
| Long-term debt | $0 | $0 |
| Lease obligations | $233,265 | $374,731 |
| Other long-term liabilities | $105,291 | $245,807 |
| Total liabilities | $767,889 | $1.1M |
| Shareholders' equity | ||
| Retained earnings (deficit) | $3.1M | $3.0M |
| Total shareholders' equity | $2.3M | $2.3M |
| Key figures | ||
| Working capital | $1.2M | $1.0M |
| Tangible book value | $2.3M | $2.3M |
| Current ratio | 2.74 | 2.20 |
| Quick ratio | 1.41 | 0.68 |
| Equity / assets | 75.3% | 67.5% |
| May '25 | |
|---|---|
| Assets | |
| Cash & short-term investments | $94,876 |
| Cash & equivalents | $94,876 |
| Receivables | $232,307 |
| Inventory | $529,000 |
| Other current assets | $1.0M |
| Total current assets | $1.9M |
| Property, plant & equipment (net) | $1.0M |
| Goodwill & intangible assets | $29,488 |
| Long-term investments | $0 |
| Other non-current assets | $167,106 |
| Total assets | $3.1M |
| Liabilities | |
| Accounts payable | $16,087 |
| Total current liabilities | $866,095 |
| Long-term debt | $0 |
| Lease obligations | $169,419 |
| Other long-term liabilities | $46,450 |
| Total liabilities | $912,545 |
| Shareholders' equity | |
| Retained earnings (deficit) | $2.9M |
| Total shareholders' equity | $2.2M |
| Key figures | |
| Working capital | $1.0M |
| Tangible book value | $2.2M |
| Current ratio | 2.19 |
| Quick ratio | 0.38 |
| Equity / assets | 70.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BIOT financial position
At the end of fiscal 2024 (November 30, 2024), Instinct Bio Technical had total assets of $3.1 million (down 9.1% from a year earlier), total liabilities of $0.8 million and shareholders' equity of $2.3 million. Its current ratio was 2.74. In the latest quarter (ended May 31, 2025) total assets were $3.1 million and equity $2.2 million.
Related: BIOT income statement, BIOT cash flow statement, BIOT key metrics. See the BIOT stock overview for the latest quote and news.
BIOT balance sheet FAQ
What are Instinct Bio Technical's total assets?
Instinct Bio Technical reported total assets of $3.1 million at the end of fiscal 2024 (November 30, 2024), compared with $3.4 million a year earlier.
How much cash does Instinct Bio Technical have?
Instinct Bio Technical held $0.5 million in cash and short-term investments at the end of fiscal 2024.
What is Instinct Bio Technical's book value?
Instinct Bio Technical's shareholders' equity (book value) was $2.3 million at the end of fiscal 2024.
What is Instinct Bio Technical's current ratio?
Instinct Bio Technical had current assets of $1.8 million and current liabilities of $0.7 million, a current ratio of 2.74 (it can cover its short-term obligations).
How much goodwill does Instinct Bio Technical have?
Instinct Bio Technical carried $0.0 million of goodwill and intangible assets, 1.3% of total assets, at the end of fiscal 2024.