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Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
Holding INBP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.62M | $ 12.75M | $ 13.15M | $ 11.51M | $ 12.91M |
| Gross Profit | $ 1.37M | $ 1.28M | $ 1.25M | $ 520.00K | $ 832.00K |
| EBIT | $ 504.00K | $ 472.00K | $ 356.00K | $ -452.00K | $ -54.00K |
| EBITDA | $ 824.00K | $ 789.00K | $ 660.00K | $ -452.00K | $ 244.00K |
| Net Income Common Stockholders | $ 259.00K | $ 268.00K | $ 285.00K | $ -382.00K | $ -59.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27M | $ 1.68M | $ 2.02M | $ 732.00K | $ 2.59M |
| Total Assets | $ 26.18M | $ 26.21M | $ 26.94M | $ 25.72M | $ 26.64M |
| Total Debt | $ 1.56M | $ 1.80M | $ 2.04M | $ 2.27M | $ 2.51M |
| Net Debt | $ -713.00K | $ 121.00K | $ 19.00K | $ 1.54M | $ -82.00K |
| Total Liabilities | $ 6.63M | $ 6.97M | $ 8.03M | $ 7.16M | $ 7.76M |
| Stockholders Equity | $ 19.55M | $ 19.24M | $ 18.91M | $ 18.57M | $ 18.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 601.00K | $ -332.00K | $ 1.30M | $ -1.28M | $ 1.27M |
| Operating Cash Flow | $ 657.00K | $ -186.00K | $ 1.64M | $ -1.31M | $ 1.31M |
| Investing Cash Flow | $ -56.00K | $ -146.00K | $ -345.00K | $ 37.94K | $ -38.00K |
| Financing Cash Flow | $ -7.00K | $ -11.00K | $ -10.00K | $ -3.01K | $ 3.00K |