Integrated Biopharma, Inc.
INBP
$0.3069
$0.01194.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37% | 35.42% | -16.98% | 175.96% | -71.78% |
| Total Receivables | -3.58% | -6.06% | -1.08% | 26.41% | -10.52% |
| Inventory | -1.41% | -0.18% | 0.67% | -8.07% | 15.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.87% | 51.05% | -18.98% | -21.73% | -6.43% |
| Total Current Assets | -0.87% | 2.44% | -2.11% | 7.01% | -3.91% |
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| Total Current Assets | -0.87% | 2.44% | -2.11% | 7.01% | -3.91% |
| Net Property, Plant & Equipment | -9.29% | -7.18% | -6.03% | 2.79% | -7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -4.23% | -2.37% | -1.67% | 1.59% |
| Total Assets | -1.99% | -0.09% | -2.73% | 4.75% | -3.46% |
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| Total Accounts Payable | 1.63% | 10.08% | -31.66% | 11.13% | -6.53% |
| Total Accrued Expenses | -22.02% | -13.12% | 14.75% | 47.14% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 0.21% | -0.10% | 0.11% | -0.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.53% | -1.54% | -11.84% | 19.06% | -5.87% |
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| Total Current Liabilities | -7.53% | -1.54% | -11.84% | 19.06% | -5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.56% | -28.61% | -22.10% | -17.85% | -15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.54% | -4.82% | -13.22% | 12.24% | -7.75% |
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| Common Stock & APIC | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% |
| Retained Earnings | 0.36% | 0.80% | 0.82% | 0.87% | -1.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.91% | 1.62% | 1.73% | 1.86% | -1.69% |
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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 | 0.91% | 1.62% | 1.73% | 1.86% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 1.62% | 1.73% | 1.86% | -1.69% |
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