Integrated Biopharma, Inc. INBP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.26% | 9.63% | 12.30% | 30.90% | 22.09% |
| Total Receivables | -8.78% | 1.75% | -9.82% | -26.65% | 6.89% |
| Inventory | 12.60% | -2.92% | -20.12% | 11.82% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.51% | -32.00% | 25.00% | 23.60% | -16.82% |
| Total Current Assets | -3.31% | 0.87% | -9.20% | 4.59% | 1.17% |
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| Total Current Assets | -3.31% | 0.87% | -9.20% | 4.59% | 1.17% |
| Net Property, Plant & Equipment | -4.45% | 120.80% | -11.83% | -5.60% | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.03% | 5.90% | 3.58% | -2.01% | -18.59% |
| Total Assets | -4.99% | 13.26% | -7.80% | 2.57% | -2.94% |
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| Total Accounts Payable | 7.93% | 38.29% | -23.43% | 23.51% | -9.36% |
| Total Accrued Expenses | 1.24% | 21.77% | -24.16% | 14.44% | -20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 344.19% | -43.67% | -30.19% | -19.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.98% | 56.09% | -25.67% | 12.15% | -14.72% |
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| Total Current Liabilities | 4.98% | 56.09% | -25.67% | 12.15% | -14.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.47% | 811.39% | -17.42% | -14.58% | 15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.21% | 103.47% | -25.20% | 10.19% | -13.07% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.08% | 0.09% | 0.22% |
| Retained Earnings | -4.15% | -2.61% | -2.43% | 0.39% | -0.57% |
| Treasury Stock & Other | 0.00% | -1.02% | 1.01% | 0.00% | 0.00% |
| Total Common Equity | -6.93% | -3.98% | -3.51% | 0.85% | -0.32% |
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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 | -6.93% | -3.98% | -3.51% | 0.85% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | -3.98% | -3.51% | 0.85% | -0.32% |
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