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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
299.53%
Quick Ratio
141.97%
Cash Ratio
77.06%
Debt to Asset Ratio
30.27%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Accounts receivable (less allowa...
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash
4,471
3,615
Accounts receivable (less allowance of credit losses of 20)
3,334
5,430
Inventories
9,142
9,362
Other current assets
432
356
Total current assets
17,379
18,763
Property and equipment, net
1,754
1,723
Operating lease right-of-use assets
2,929
855
Finance lease right-of-use assets
144
171
Deferred tax assets, net
3,079
3,337
Security deposits and other assets
53
52
Total assets
25,338
24,901
Accounts payable
3,200
2,267
Accrued expenses and other current liabilities
1,393
1,302
Current portion of finance lease obligation
48
45
Operating lease, liability, current
1,161
634
Total current liabilities
5,802
4,248
Finance lease obligations
67
115
Operating lease obligations
1,802
221
Total liabilities
7,671
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
62
Additional paid-in-capital
51,965
51,773
Accumulated deficit
-34,261
-31,419
Less treasury stock, at cost, 34,900 shares
99
99
Total stockholders' equity
17,667
20,317
Total liabilities and stockholders' equity
25,338
24,901
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
INBP Balance Sheet Sankey Diagram
Sankey diagram visualizing INBP balance sheet for the period
Inventories
$9,142K
(-2.35%↓ Y/Y)
Cash
$4,471K
(23.68%↑ Y/Y)
Accounts receivable
(less allowance of...
$3,334K
(-38.60%↓ Y/Y)
Other current assets
$432K
(21.35%↑ Y/Y)
Total current assets
$17,379K
(-7.38%↓ Y/Y)
Deferred tax assets, net
$3,079K
(-7.73%↓ Y/Y)
Operating lease
right-of-use assets
$2,929K
(242.57%↑ Y/Y)
Property and equipment,
net
$1,754K
(1.80%↑ Y/Y)
Finance lease
right-of-use assets
$144K
(-15.79%↓ Y/Y)
Security deposits and
other assets
$53K
(1.92%↑ Y/Y)
Total assets
$25,338K
(1.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$25,338K
(1.75%↑ Y/Y)
Total stockholders'
equity
$17,667K
(-13.04%↓ Y/Y)
Total liabilities
$7,671K
(67.34%↑ Y/Y)
Accumulated deficit
-$34,261K
(-9.05%↓ Y/Y)
Less treasury stock,
at cost, 34,900...
$99K
(0.00%↑ Y/Y)
Additional
paid-in-capital
$51,965K
(0.37%↑ Y/Y)
Total current
liabilities
$5,802K
(36.58%↑ Y/Y)
Operating lease
obligations
$1,802K
(715.38%↑ Y/Y)
Finance lease
obligations
$67K
(-41.74%↓ Y/Y)
Common stock, 0.002 par
value 50,000,000...
$62K
(0.00%↑ Y/Y)
Accounts payable
$3,200K
(41.16%↑ Y/Y)
Accrued expenses and
other current...
$1,393K
(6.99%↑ Y/Y)
Operating lease,
liability, current
$1,161K
(83.12%↑ Y/Y)
Current portion of
finance lease...
$48K
(6.67%↑ Y/Y)
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INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)