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 | 108.37% | 115.56% | 46.58% | 236.20% | -12.45% |
| Total Receivables | -9.17% | 16.32% | 7.65% | 13.26% | 5.11% |
| Inventory | -6.73% | -16.74% | -9.78% | -8.91% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | 24.48% | 21.25% | -11.75% | -10.37% |
| Total Current Assets | 7.16% | 4.97% | 1.56% | 6.38% | 3.11% |
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| Total Current Assets | 7.16% | 4.97% | 1.56% | 6.38% | 3.11% |
| Net Property, Plant & Equipment | -23.92% | -25.20% | -24.65% | -18.69% | -16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.54% | -27.23% | -12.73% | -9.01% | -6.60% |
| Total Assets | -2.46% | -4.98% | -4.77% | -0.23% | -1.72% |
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| Total Accounts Payable | 1.34% | -9.68% | -31.91% | -15.04% | -21.86% |
| Total Accrued Expenses | -35.55% | -51.07% | -29.45% | 14.40% | 35.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.31% | -28.68% | -11.44% | 1.26% | 0.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.98% | -30.62% | -28.28% | -4.42% | -2.71% |
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| Total Current Liabilities | -20.98% | -30.62% | -28.28% | -4.42% | -2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.48% | -60.28% | -73.11% | -72.84% | -61.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.85% | -34.22% | -34.34% | -17.06% | -14.48% |
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| Common Stock & APIC | 0.52% | 0.53% | 0.42% | 0.45% | 0.46% |
| Retained Earnings | 2.10% | 2.51% | 3.86% | 2.83% | 1.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.80% | 5.61% | 7.78% | 6.25% | 3.52% |
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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 | 4.80% | 5.61% | 7.78% | 6.25% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 5.61% | 7.78% | 6.25% | 3.52% |
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