Integrated BioPharma, Inc.
INBP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,615 | $1,677 | $1,316 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,430 | $4,668 | $4,511 | $4,888 |
| Inventory | $9,362 | $11,244 | $10,261 | $11,055 |
| Other Curr. Assets | $356 | $286 | $284 | $352 |
| Total Curr. Assets | $18,763 | $17,875 | $16,372 | $16,626 |
| Property Plant & Equip (Net) | $2,749 | $3,675 | $4,276 | $3,777 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,337 | $4,601 | $4,726 | $4,798 |
| Other NC Assets | $52 | $56 | $57 | $49 |
| Total NC Assets | $6,138 | $8,332 | $9,059 | $8,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,901 | $26,207 | $25,431 | $25,250 |
| Liabilities | – | – | – | – |
| Payables | $2,267 | $2,510 | $2,266 | $3,209 |
| Short-Term Debt | $1,358 | $1,904 | $1,860 | $643 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,266 | $0 |
| Other Curr. Liab. | $623 | $1,709 | $702 | $1,411 |
| Total Curr. Liab. | $4,248 | $6,123 | $4,828 | $5,263 |
| LT Debt | $336 | $846 | $1,742 | $1,412 |
| 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. | $336 | $846 | $1,742 | $1,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,015 | $1,798 | $2,672 | $1,869 |
| Total Liabilities | $4,584 | $6,969 | $6,570 | $6,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $60 | $60 | $60 |
| Retained Earnings | -$31,419 | -$32,227 | -$32,339 | -$32,305 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,674 | $51,405 | $51,140 | $50,820 |
| Total Equity | $20,317 | $19,238 | $18,861 | $18,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,901 | $26,207 | $25,431 | $25,250 |
| Net Debt | -$1,921 | $1,073 | $2,286 | $1,724 |