Integrated Biopharma, Inc.
INBP
$0.30
$0.00-0.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.30% | 30.90% | 22.09% | 20.32% | 8.37% |
| Total Receivables | -9.82% | -26.65% | 6.89% | 20.15% | -3.58% |
| Inventory | -20.12% | 11.82% | -7.10% | -8.94% | -1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 23.60% | -16.82% | 7.54% | -7.87% |
| Total Current Assets | -9.20% | 4.59% | 1.17% | 2.16% | -0.87% |
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| Total Current Assets | -9.20% | 4.59% | 1.17% | 2.16% | -0.87% |
| Net Property, Plant & Equipment | -11.83% | -5.60% | -6.72% | -4.75% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | -2.01% | -18.59% | -5.69% | -1.03% |
| Total Assets | -7.80% | 2.57% | -2.94% | -0.02% | -1.99% |
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| Total Accounts Payable | -23.43% | 23.51% | -9.36% | -10.93% | 1.63% |
| Total Accrued Expenses | -24.16% | 14.44% | -20.42% | -9.26% | -22.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.67% | -30.19% | -19.55% | -12.45% | 1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.67% | 12.15% | -14.72% | -10.65% | -7.53% |
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| Total Current Liabilities | -25.67% | 12.15% | -14.72% | -10.65% | -7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.42% | -14.58% | 15.07% | -18.66% | -40.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.20% | 10.19% | -13.07% | -11.14% | -10.54% |
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| Common Stock & APIC | 0.08% | 0.09% | 0.22% | 0.09% | 0.12% |
| Retained Earnings | -2.43% | 0.39% | -0.57% | 1.92% | 0.36% |
| Treasury Stock & Other | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.51% | 0.85% | -0.32% | 3.33% | 0.91% |
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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 | -3.51% | 0.85% | -0.32% | 3.33% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | 0.85% | -0.32% | 3.33% | 0.91% |
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