Production (Stage)
Integrated Biopharma, Inc.
INBP
$0.292
$0.0020.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.58% | 236.20% | -12.45% | 27.43% | -20.13% |
| Total Receivables | 7.65% | 13.26% | 5.11% | 3.48% | 0.77% |
| Inventory | -9.78% | -8.91% | 6.78% | 9.58% | 12.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.25% | -11.75% | -10.37% | 0.70% | -1.67% |
| Total Current Assets | 1.56% | 6.38% | 3.11% | 9.18% | 4.30% |
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| Total Current Assets | 1.56% | 6.38% | 3.11% | 9.18% | 4.30% |
| Net Property, Plant & Equipment | -24.65% | -18.69% | -16.97% | -14.06% | -14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | -9.01% | -6.60% | -2.63% | -0.91% |
| Total Assets | -4.77% | -0.23% | -1.72% | 3.05% | 0.23% |
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| Total Accounts Payable | -31.91% | -15.04% | -21.86% | 10.77% | 3.96% |
| Total Accrued Expenses | -29.45% | 14.40% | 35.36% | 63.05% | 35.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.44% | 1.26% | 0.10% | 2.37% | 3.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.28% | -4.42% | -2.71% | 26.82% | 12.74% |
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| Total Current Liabilities | -28.28% | -4.42% | -2.71% | 26.82% | 12.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.11% | -72.84% | -61.26% | -51.44% | -45.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.34% | -17.06% | -14.48% | 6.07% | -1.33% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.46% | 0.52% | 0.56% |
| Retained Earnings | 3.86% | 2.83% | 1.33% | 0.35% | -0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.78% | 6.25% | 3.52% | 2.00% | 0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.78% | 6.25% | 3.52% | 2.00% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 6.25% | 3.52% | 2.00% | 0.91% |
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