INBP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INBP has $26,669K in assets. $7,687K in debts. $5,826K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	5,826	5,314	4,732	3,615
Accounts receivable, net	3,655	3,592	3,983	5,430
Inventories	8,119	8,363	10,469	9,362
Other current assets	374	550	440	356
Total current assets	17,974	17,819	19,624	18,763
Property and equipment, net	1,697	1,765	1,819	1,723
Operating lease right-of-use assets	3,204	366	612	855
Finance lease right-of-use assets	151	157	164	171
Deferred tax assets, net	3,591	3,388	3,269	3,337
Security deposits and other assets	52	52	52	52
Total assets	26,669	23,547	25,540	24,901

Accounts payable	2,965	2,144	2,800	2,267
Accrued expenses and other current liabilities	1,376	1,130	1,490	1,302
Current portion of finance lease obligations	47	46	45	45
Operating lease, liability, current	1,139	221	429	634
Total current liabilities	5,527	3,541	4,764	4,248
Finance lease obligations	80	92	104	115
Operating lease obligations	2,080	145	183	221
Total liabilities	7,687	3,778	5,051	4,584
Common stock, 0.002 par value 50,000,000 shares authorized 31,094,510 and 31,059,610 shares issued and outstanding, respectively	62	61	62	62
Additional paid-in capital	51,914	51,864	51,822	51,773
Accumulated deficit	-32,895	-32,058	-31,296	-31,419
Less treasury stock, at cost, 34,900 shares	99	99	99	99
Total stockholders' equity	18,982	19,769	20,489	20,317
Total liabilities and stockholders' equity	26,669	23,547	25,540	24,901

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.