Integrated Biopharma, Inc.
INBP
$0.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.90% | 22.09% | 20.32% | 8.37% | 35.42% |
| Total Receivables | -26.65% | 6.89% | 20.15% | -3.58% | -6.06% |
| Inventory | 11.82% | -7.10% | -8.94% | -1.41% | -0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60% | -16.82% | 7.54% | -7.87% | 51.05% |
| Total Current Assets | 4.59% | 1.17% | 2.16% | -0.87% | 2.44% |
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| Total Current Assets | 4.59% | 1.17% | 2.16% | -0.87% | 2.44% |
| Net Property, Plant & Equipment | -5.60% | -6.72% | -4.75% | -9.29% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -18.59% | -5.69% | -1.03% | -4.23% |
| Total Assets | 2.57% | -2.94% | -0.02% | -1.99% | -0.09% |
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| Total Accounts Payable | 23.51% | -9.36% | -10.93% | 1.63% | 10.08% |
| Total Accrued Expenses | 14.44% | -20.42% | -9.26% | -22.02% | -13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.19% | -19.55% | -12.45% | 1.05% | 0.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.15% | -14.72% | -10.65% | -7.53% | -1.54% |
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| Total Current Liabilities | 12.15% | -14.72% | -10.65% | -7.53% | -1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.58% | 15.07% | -18.66% | -40.56% | -28.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.19% | -13.07% | -11.14% | -10.54% | -4.82% |
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| Common Stock & APIC | 0.09% | 0.22% | 0.09% | 0.12% | 0.10% |
| Retained Earnings | 0.39% | -0.57% | 1.92% | 0.36% | 0.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.85% | -0.32% | 3.33% | 0.91% | 1.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.85% | -0.32% | 3.33% | 0.91% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -0.32% | 3.33% | 0.91% | 1.62% |
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