Company research
INTEGRATED BIOPHARMA INC
CIK 1016504Updated Oct 29, 2026
SecurityINBP · OTC · equity
Name history
INTEGRATED HEALTH TECHNOLOGIES INC · through Apr 16, 2003CHEM INTERNATIONAL INC · through May 14, 2002
INBP price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 26,669,000Source | 25,656,000Source | 26,942,000Source | 23,547,000Source | 25,661,000Source | 25,721,000Source | 25,540,000Source | 26,183,000Source | 25,338,000Source | 24,901,000Source | 26,207,000Source | 25,431,000Source |
| Property, Plant and Equipment, NetUSD | 1,697,000Source | 1,811,000Source | 1,891,000Source | 1,765,000Source | 1,771,000Source | 1,558,000Source | 1,819,000Source | 1,853,000Source | 1,754,000Source | 1,723,000Source | 1,885,000Source | 1,653,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,826,000Source | 2,961,000Source | 2,020,000Source | 5,314,000Source | 2,461,000Source | 732,000Source | 4,732,000Source | 2,271,000Source | 4,471,000Source | 3,615,000Source | 1,677,000Source | 1,316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,655,000Source | 5,080,000Source | 4,719,000Source | 3,592,000Source | 4,228,000Source | 3,733,000Source | 3,983,000Source | 4,385,000Source | 3,334,000Source | 5,430,000Source | 4,668,000Source | 4,511,000Source |
| Inventory, NetUSD | 8,119,000Source | 10,077,000Source | 11,169,000Source | 8,363,000Source | 11,066,000Source | 12,149,000Source | 10,469,000Source | 11,224,000Source | 9,142,000Source | 9,362,000Source | 11,244,000Source | 10,261,000Source |
| Assets, CurrentUSD | 17,974,000Source | 18,546,000Source | 18,261,000Source | 17,819,000Source | 18,153,000Source | 17,065,000Source | 19,624,000Source | 18,312,000Source | 17,379,000Source | 18,763,000Source | 17,875,000Source | 16,372,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,204,000Source | 1,095,000Source | 2,020,000Source | 366,000Source | 1,323,000Source | 2,247,000Source | 612,000Source | 1,558,000Source | 2,929,000Source | 855,000Source | 1,790,000Source | 2,623,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,687,000Source | 5,273,000Source | 8,031,000Source | 3,778,000Source | 5,934,000Source | 7,155,000Source | 5,051,000Source | 6,633,000Source | 7,671,000Source | 4,584,000Source | 6,969,000Source | 6,570,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 62,000Source | 61,000Source | 60,000Source | 61,000Source | 61,000Source | 60,000Source | 62,000Source | 60,000Source | 62,000Source | 62,000Source | 60,000Source | 60,000Source |
| Additional Paid in CapitalUSD | 51,914,000Source | 51,662,000Source | 51,445,000Source | 51,864,000Source | 51,617,000Source | 51,385,000Source | 51,822,000Source | 51,557,000Source | 51,965,000Source | 51,773,000Source | 51,504,000Source | 51,239,000Source |
| Retained Earnings (Accumulated Deficit)USD | -32,895,000Source | -31,241,000Source | -32,495,000Source | -32,058,000Source | -31,852,000Source | -32,780,000Source | -31,296,000Source | -31,968,000Source | -34,261,000Source | -31,419,000Source | -32,227,000Source | -32,339,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,982,000Source | 20,383,000Source | 18,911,000Source | 19,769,000Source | 19,727,000Source | 18,566,000Source | 20,489,000Source | 19,550,000Source | 17,667,000Source | 20,317,000Source | 19,238,000Source | 18,861,000Source |
| Liabilities and EquityUSD | 26,669,000Source | 25,656,000Source | 26,942,000Source | 23,547,000Source | 25,661,000Source | 25,721,000Source | 25,540,000Source | 26,183,000Source | 25,338,000Source | 24,901,000Source | 26,207,000Source | 25,431,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,527,000Source | 4,981,000Source | 6,945,000Source | 3,541,000Source | 5,575,000Source | 5,833,000Source | 4,764,000Source | 6,029,000Source | 5,802,000Source | 4,248,000Source | 6,123,000Source | 4,828,000Source |
| Operating Lease, Liability, CurrentUSD | 1,139,000Source | 837,000Source | 935,000Source | 221,000Source | 964,000Source | 924,000Source | 429,000Source | 954,000Source | 1,161,000Source | 634,000Source | 945,000Source | 888,000Source |
| Accounts Payable, CurrentUSD | 2,965,000Source | 2,501,000Source | 3,673,000Source | 2,144,000Source | 2,808,000Source | 3,305,000Source | 2,800,000Source | 2,763,000Source | 3,200,000Source | 2,267,000Source | 2,510,000Source | 2,266,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,080,000Source | 258,000Source | 1,086,000Source | 145,000Source | 359,000Source | 1,322,000Source | 183,000Source | 604,000Source | 1,802,000Source | 221,000Source | 846,000Source | 1,735,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 18,000Source | — | — | — | — | — | — | — | — | 42,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — | — | — | — | — | — | — | — | 7,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 77,000Source | 85,000Source | 293,000Source | 318,000Source | 319,000Source | 351,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 49,000Source | 53,000Source | 192,000Source | 185,000Source | 252,000Source | 320,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,447,000Source | -283,000Source | -2,096,000Source | 781,000Source | 120,000Source | -374,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,107,000Source | -20,000Source | -220,000Source | -1,882,000Source | 983,000Source | -794,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 533,000Source | 253,000Source | 925,000Source | -211,000Source | 244,000Source | -921,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 68,000Source | 197,000Source | 258,000Source | 1,264,000Source | 125,000Source | 72,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,301,000Source | 657,000Source | 1,241,000Source | 2,065,000Source | 943,000Source | 1,232,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -173,000Source | -56,000Source | -340,000Source | -205,000Source | -553,000Source | -111,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 173,000Source | 56,000Source | 346,000Source | 191,000Source | 553,000Source | 116,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,000Source | -7,000Source | -45,000Source | 78,000Source | -29,000Source | -136,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,117,000Source | 594,000Source | 856,000Source | 1,938,000Source | 361,000Source | 985,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,000Source | 12,000Source | 9,000Source | 47,000Source | 42,000Source | 41,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 68,000Source | 76,000Source | 78,000Source | 83,000Source | 77,000Source | 85,000Source | 293,000Source | 318,000Source | 319,000Source | 351,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 6,000Source | -4,000Source | -1,000Source | 1,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -198,000Source | 167,000Source | -112,000Source | 69,000Source | 73,000Source | 245,000Source | 279,000Source | 1,254,000Source | 156,000Source | 134,000Source |
| InterestExpenseNonoperatingUSD | — | — | -39,000Source | -5,000Source | -40,000Source | -11,000Source | -33,000Source | -14,000Source | — | -39,000Source | -18,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -837,000Source | 611,000Source | -762,000Source | 116,000Source | 123,000Source | 259,000Source | -2,842,000Source | 808,000Source | 112,000Source | -34,000Source |
| Nonoperating Income (Expense)USD | — | — | 50,000Source | 39,000Source | 40,000Source | -17,000Source | — | — | 142,000Source | 42,000Source | 17,000Source | -20,000Source |
| Operating Lease, ExpenseUSD | — | — | 415,000Source | 348,000Source | 347,000Source | 324,000Source | 363,000Source | 328,000Source | 1,541,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 11,000Source | 34,000Source | 0Source | -28,000Source | — | — | -12,000Source | 3,000Source | -1,000Source | 40,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 86,000Source | 13,000Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 10,107,000Source | 13,947,000Source | 11,280,000Source | 12,614,000Source | 12,689,000Source | 13,617,000Source | 43,872,000Source | 54,353,000Source | 50,317,000Source | 50,672,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 27,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 10,383,000Source | 12,396,000Source | 11,251,000Source | 11,443,000Source | 11,670,000Source | 12,246,000Source | 43,072,000Source | 48,791,000Source | 46,433,000Source | 46,611,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 809,000Source | 812,000Source | 943,000Source | 969,000Source | 856,000Source | 881,000Source | 3,505,000Source | 3,542,000Source | 3,633,000Source | 3,941,000Source |
| Operating Income (Loss)USD | — | — | -1,085,000Source | 739,000Source | -914,000Source | 202,000Source | 163,000Source | 490,000Source | -2,705,000Source | 2,020,000Source | 251,000Source | 120,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 11,000Source | 34,000Source | 0Source | -28,000Source | — | — | -12,000Source | 3,000Source | -1,000Source | 40,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,035,000Source | 778,000Source | -874,000Source | 185,000Source | 196,000Source | 504,000Source | -2,563,000Source | 2,062,000Source | 268,000Source | 100,000Source |
| Income Tax Expense (Benefit)USD | — | — | -198,000Source | 167,000Source | -112,000Source | 69,000Source | 73,000Source | 245,000Source | 279,000Source | 1,254,000Source | 156,000Source | 134,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -837,000Source | 611,000Source | -762,000Source | 116,000Source | 123,000Source | 259,000Source | -2,842,000Source | 808,000Source | 112,000Source | -34,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | 0.02Source | -0.03Source | 0Source | 0Source | 0.01Source | -0.09Source | 0.03Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | 0.02Source | -0.03Source | 0.01Source | 0Source | 0.01Source | -0.09Source | 0.03Source | 0Source | 0Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 31,059,610Source | 30,300,720Source | 31,059,610Source | 30,174,664Source | 31,059,610Source | 30,099,610Source | 31,059,610Source | 30,295,655Source | 30,066,003Source | 29,949,610Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 31,059,610Source | 31,514,591Source | 31,059,610Source | 31,303,011Source | 31,421,338Source | 30,649,977Source | 31,059,610Source | 31,168,372Source | 30,873,681Source | 29,949,610Source |
| Interest Expense (non-operating)USD | — | — | -39,000Source | -5,000Source | -40,000Source | -11,000Source | -33,000Source | -14,000Source | — | -39,000Source | -18,000Source | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | -276,000Source | 1,551,000Source | 29,000Source | 1,171,000Source | 1,019,000Source | 1,371,000Source | 800,000Source | 5,562,000Source | 3,884,000Source | 4,061,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 12,000Source | 46,000Source | 52,000Source | 52,000Source |
| Nonoperating Income (Expense)USD | — | — | 50,000Source | 39,000Source | 40,000Source | -17,000Source | — | — | 142,000Source | 42,000Source | 17,000Source | -20,000Source |
| Operating Lease, ExpenseUSD | — | — | 415,000Source | 348,000Source | 347,000Source | 324,000Source | 363,000Source | 328,000Source | 1,541,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 10,107,000Source | 13,947,000Source | 11,280,000Source | 12,614,000Source | 12,689,000Source | 13,617,000Source | 43,872,000Source | 54,353,000Source | 50,317,000Source | 50,672,000Source |