inbp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INBP has $25,540K in assets. $5,051K in debts. $4,732K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	4,732
Accounts receivable (less allowance of credit losses of 20)	3,983
Inventories	10,469
Other current assets	440
Total current assets	19,624
Property and equipment, net	1,819
Operating lease right-of-use assets	612
Finance lease right-of-use assets	164
Deferred tax assets, net	3,269
Security deposits and other assets	52
Total assets	25,540

Accounts payable	2,800
Accrued expenses and other current liabilities	1,490
Current portion of financed lease obligation	45
Operating lease, liability, current	429
Total current liabilities	4,764
Finance lease obligations	104
Operating lease obligations	183
Total liabilities	5,051
Common stock, 0.002 par value 50,000,000 shares authorized 31,094,510 and 31,059,610 shares issued and outstanding, respectively	62
Additional paid-in capital	51,822
Accumulated deficit	-31,296
Less treasury stock, at cost, 34,900 shares	99
Total stockholders' equity	20,489
Total liabilities and stockholders' equity	25,540