Security
Integrated BioPharma, Inc. Common Stock · INBP
INBPOTCCommon stockCurrentCIK 1016504Updated Oct 6, 2026
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-K filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement
Items 1.01, 1.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 25,338,000Source | 24,901,000Source | 26,207,000Source | 25,431,000Source |
| Property, Plant and Equipment, NetUSD | 1,754,000Source | 1,723,000Source | 1,885,000Source | 1,653,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,471,000Source | 3,615,000Source | 1,677,000Source | 1,316,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,334,000Source | 5,430,000Source | 4,668,000Source | 4,511,000Source |
| Inventory, NetUSD | 9,142,000Source | 9,362,000Source | 11,244,000Source | 10,261,000Source |
| Assets, CurrentUSD | 17,379,000Source | 18,763,000Source | 17,875,000Source | 16,372,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,929,000Source | 855,000Source | 1,790,000Source | 2,623,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,671,000Source | 4,584,000Source | 6,969,000Source | 6,570,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 62,000Source | 62,000Source | 60,000Source | 60,000Source |
| Additional Paid in CapitalUSD | 51,965,000Source | 51,773,000Source | 51,504,000Source | 51,239,000Source |
| Retained Earnings (Accumulated Deficit)USD | -34,261,000Source | -31,419,000Source | -32,227,000Source | -32,339,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,667,000Source | 20,317,000Source | 19,238,000Source | 18,861,000Source |
| Liabilities and EquityUSD | 25,338,000Source | 24,901,000Source | 26,207,000Source | 25,431,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,802,000Source | 4,248,000Source | 6,123,000Source | 4,828,000Source |
| Operating Lease, Liability, CurrentUSD | 1,161,000Source | 634,000Source | 945,000Source | 888,000Source |
| Accounts Payable, CurrentUSD | 3,200,000Source | 2,267,000Source | 2,510,000Source | 2,266,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,802,000Source | 221,000Source | 846,000Source | 1,735,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 42,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 7,000Source |
cash flow · annual statements
| Line item | 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 | 293,000Source | 318,000Source | 319,000Source | 351,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 192,000Source | 185,000Source | 252,000Source | 320,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,096,000Source | 781,000Source | 120,000Source | -374,000Source |
| Increase (Decrease) in InventoriesUSD | -220,000Source | -1,882,000Source | 983,000Source | -794,000Source |
| Increase (Decrease) in Accounts PayableUSD | 925,000Source | -211,000Source | 244,000Source | -921,000Source |
| Deferred Income Tax Expense (Benefit)USD | 258,000Source | 1,264,000Source | 125,000Source | 72,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,241,000Source | 2,065,000Source | 943,000Source | 1,232,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -340,000Source | -205,000Source | -553,000Source | -111,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 346,000Source | 191,000Source | 553,000Source | 116,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,000Source | 78,000Source | -29,000Source | -136,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 856,000Source | 1,938,000Source | 361,000Source | 985,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,000Source | 47,000Source | 42,000Source | 41,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 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 | 279,000Source | 1,254,000Source | 156,000Source | 134,000Source |
| InterestExpenseNonoperatingUSD | — | -39,000Source | -18,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,842,000Source | 808,000Source | 112,000Source | -34,000Source |
| Nonoperating Income (Expense)USD | 142,000Source | 42,000Source | 17,000Source | -20,000Source |
| Operating Lease, ExpenseUSD | 1,541,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -12,000Source | 3,000Source | -1,000Source | 40,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 86,000Source | 13,000Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | -35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of RevenueUSD | 43,072,000Source | 48,791,000Source | 46,433,000Source | 46,611,000Source |
| Selling, General and Administrative ExpenseUSD | 3,505,000Source | 3,542,000Source | 3,633,000Source | 3,941,000Source |
| Operating Income (Loss)USD | -2,705,000Source | 2,020,000Source | 251,000Source | 120,000Source |
| Other Nonoperating Income (Expense)USD | -12,000Source | 3,000Source | -1,000Source | 40,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,563,000Source | 2,062,000Source | 268,000Source | 100,000Source |
| Income Tax Expense (Benefit)USD | 279,000Source | 1,254,000Source | 156,000Source | 134,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,842,000Source | 808,000Source | 112,000Source | -34,000Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | 0.03Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -0.09Source | 0.03Source | 0Source | 0Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,059,610Source | 30,295,655Source | 30,066,003Source | 29,949,610Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 31,059,610Source | 31,168,372Source | 30,873,681Source | 29,949,610Source |
| Interest Expense (non-operating)USD | — | -39,000Source | -18,000Source | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 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 | 142,000Source | 42,000Source | 17,000Source | -20,000Source |
| Operating Lease, ExpenseUSD | 1,541,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | 0Source | -35,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 43,872,000Source | 54,353,000Source | 50,317,000Source | 50,672,000Source |