Integrated BioPharma, Inc. (INBP)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.0100 (-3.23%)
Nov 18, 2025, 4:00 PM EST
Integrated BioPharma Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.73 | 3.62 | 1.68 | 1.32 | 0.33 | 0.21 | Upgrade |
Short-Term Investments | - | - | - | - | 0.01 | 0.07 | Upgrade |
Cash & Short-Term Investments | 4.73 | 3.62 | 1.68 | 1.32 | 0.34 | 0.28 | Upgrade |
Cash Growth | 108.37% | 115.56% | 27.43% | 283.67% | 23.83% | -48.32% | Upgrade |
Receivables | 3.98 | 5.43 | 4.67 | 4.51 | 4.89 | 5.78 | Upgrade |
Inventory | 10.47 | 9.36 | 11.24 | 10.26 | 11.06 | 11.7 | Upgrade |
Other Current Assets | 0.44 | 0.36 | 0.29 | 0.28 | 0.34 | 0.25 | Upgrade |
Total Current Assets | 19.62 | 18.76 | 17.88 | 16.37 | 16.63 | 18 | Upgrade |
Property, Plant & Equipment | 2.6 | 2.75 | 3.68 | 4.28 | 3.78 | 4.11 | Upgrade |
Long-Term Deferred Tax Assets | 3.27 | 3.34 | 4.6 | 4.73 | 4.8 | 3.27 | Upgrade |
Other Long-Term Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | Upgrade |
Total Assets | 25.54 | 24.9 | 26.21 | 25.43 | 25.25 | 25.44 | Upgrade |
Accounts Payable | 2.8 | 2.27 | 2.51 | 2.27 | 3.21 | 3.5 | Upgrade |
Accrued Expenses | 1.49 | 1.3 | 2.66 | 1.63 | 1.41 | 1.61 | Upgrade |
Short-Term Debt | - | - | - | - | 0.1 | 2.17 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 1.46 | Upgrade |
Current Portion of Leases | 0.47 | 0.68 | 0.95 | 0.93 | 0.51 | 0.5 | Upgrade |
Total Current Liabilities | 4.76 | 4.25 | 6.12 | 4.83 | 5.26 | 9.24 | Upgrade |
Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade |
Long-Term Leases | 0.29 | 0.34 | 0.85 | 1.74 | 1.36 | 1.87 | Upgrade |
Total Liabilities | 5.05 | 4.58 | 6.97 | 6.57 | 6.68 | 11.11 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Additional Paid-In Capital | 51.82 | 51.77 | 51.5 | 51.24 | 50.92 | 50.52 | Upgrade |
Retained Earnings | -31.3 | -31.42 | -32.23 | -32.34 | -32.31 | -36.14 | Upgrade |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade |
Shareholders' Equity | 20.49 | 20.32 | 19.24 | 18.86 | 18.58 | 14.33 | Upgrade |
Total Liabilities & Equity | 25.54 | 24.9 | 26.21 | 25.43 | 25.25 | 25.44 | Upgrade |
Total Debt | 0.76 | 1.02 | 1.8 | 2.67 | 2.06 | 6 | Upgrade |
Net Cash (Debt) | 3.97 | 2.6 | -0.12 | -1.36 | -1.71 | -5.72 | Upgrade |
Net Cash Per Share | 0.13 | 0.08 | -0.00 | -0.05 | -0.05 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 31.06 | 31.06 | 30.1 | 29.95 | 29.95 | 29.82 | Upgrade |
Total Common Shares Outstanding | 31.09 | 31.06 | 30.1 | 29.95 | 29.95 | 29.8 | Upgrade |
Working Capital | 14.86 | 14.52 | 11.75 | 11.54 | 11.36 | 8.76 | Upgrade |
Book Value Per Share | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.48 | Upgrade |
Tangible Book Value | 20.49 | 20.32 | 19.24 | 18.86 | 18.58 | 14.33 | Upgrade |
Tangible Book Value Per Share | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.48 | Upgrade |
Land | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade |
Machinery | 7.42 | 7.25 | 7.11 | 6.8 | 6.73 | 6.42 | Upgrade |
Leasehold Improvements | 1.41 | 1.41 | 1.34 | 1.37 | 1.37 | 1.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.