INBP: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, INBP has $23,547K in assets. $3,778K in debts. $5,314K in cash and cash equivalents.

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

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

Accounts payable	2,144	2,800	2,267
Accrued expenses and other current liabilities	1,130	1,490	1,302
Current portion of finance lease obligations	46	45	45
Operating lease, liability, current	221	429	634
Total current liabilities	3,541	4,764	4,248
Finance lease obligations	92	104	115
Operating lease obligations	145	183	221
Total liabilities	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	61	62	62
Additional paid-in capital	51,864	51,822	51,773
Accumulated deficit	-32,058	-31,296	-31,419
Less treasury stock, at cost, 34,900 shares	99	99	99
Total stockholders' equity	19,769	20,489	20,317
Total liabilities and stockholders' equity	23,547	25,540	24,901

Unit: Thousand (K) dollars