Integrated BioPharma, Inc.
INBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,732 | $3,615 | $2,961 | $2,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,983 | $5,430 | $5,080 | $4,228 |
| Inventory | $10,469 | $9,362 | $10,077 | $11,066 |
| Other Curr. Assets | $440 | $356 | $428 | $398 |
| Total Curr. Assets | $19,624 | $18,763 | $18,546 | $18,153 |
| Property Plant & Equip (Net) | $2,595 | $2,749 | $2,874 | $3,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,269 | $3,337 | $4,109 | $4,353 |
| Other NC Assets | $52 | $52 | $54 | $61 |
| Total NC Assets | $5,916 | $6,138 | $7,037 | $7,508 |
| Other Assets | $0 | $0 | $73 | $0 |
| Total Assets | $25,540 | $24,901 | $25,656 | $25,661 |
| Liabilities | – | – | – | – |
| Payables | $2,800 | $2,267 | $2,501 | $2,808 |
| Short-Term Debt | $474 | $679 | $0 | $964 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,490 | -$679 | $0 | $1,803 |
| Total Curr. Liab. | $4,764 | $4,248 | $4,981 | $5,575 |
| LT Debt | $287 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $287 | $336 | $292 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $761 | $1,015 | $1,136 | $1,323 |
| Total Liabilities | $5,051 | $4,584 | $5,273 | $5,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $62 | $61 | $61 |
| Retained Earnings | -$31,296 | -$31,419 | -$31,241 | -$31,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,785 | $0 | $0 | $0 |
| Total Equity | $20,489 | $20,317 | $20,383 | $19,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,540 | $24,901 | $25,656 | $25,661 |
| Net Debt | -$3,971 | -$2,936 | -$2,961 | -$1,497 |