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 | 236.20% | -12.45% | 27.43% | -20.13% | -32.53% |
| Total Receivables | 13.26% | 5.11% | 3.48% | 0.77% | -17.21% |
| Inventory | -8.91% | 6.78% | 9.58% | 12.40% | 18.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.75% | -10.37% | 0.70% | -1.67% | -14.42% |
| Total Current Assets | 6.38% | 3.11% | 9.18% | 4.30% | 4.15% |
|
|
|||||
| Total Current Assets | 6.38% | 3.11% | 9.18% | 4.30% | 4.15% |
| Net Property, Plant & Equipment | -18.69% | -16.97% | -14.06% | -14.19% | -21.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | -6.60% | -2.63% | -0.91% | 0.54% |
| Total Assets | -0.23% | -1.72% | 3.05% | 0.23% | -1.27% |
|
|
|||||
| Total Accounts Payable | -15.04% | -21.86% | 10.77% | 3.96% | 11.84% |
| Total Accrued Expenses | 14.40% | 35.36% | 63.05% | 35.85% | 19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 0.10% | 2.37% | 3.59% | 4.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.42% | -2.71% | 26.82% | 12.74% | 12.43% |
|
|
|||||
| Total Current Liabilities | -4.42% | -2.71% | 26.82% | 12.74% | 12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.84% | -61.26% | -51.44% | -45.12% | -40.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.06% | -14.48% | 6.07% | -1.33% | -3.31% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.46% | 0.52% | 0.56% | 0.58% |
| Retained Earnings | 2.83% | 1.33% | 0.35% | -0.36% | -1.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.25% | 3.52% | 2.00% | 0.91% | -0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.25% | 3.52% | 2.00% | 0.91% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 3.52% | 2.00% | 0.91% | -0.46% |
|
|
|||||
