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 | |
|---|---|---|---|---|---|
| Net Income | 56.28% | 621.43% | 1,181.03% | 341.04% | 841.38% |
| Total Depreciation and Amortization | 2.65% | 3.93% | 4.66% | 5.00% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.48% | 320.90% | 134.85% | 142.28% | 41.51% |
| Change in Net Operating Assets | 68.81% | -101.88% | -35.69% | 59.65% | -3,285.00% |
| Cash from Operations | 843.90% | 118.98% | 2,359.65% | 1,106.52% | -81.52% |
| Capital Expenditure | 46.06% | 65.46% | 18.35% | -500.00% | -449.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.61% | 62.93% | 18.16% | -506.32% | -476.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.23% | 80.95% | 56.10% | 31.71% | 4.88% |
| Issuance of Common Stock | -- | 561.54% | 38.46% | 38.46% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.74% | 368.97% | 100.00% | 64.29% | -39.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.92% | 436.84% | 284.87% | 589.80% | -122.65% |