# INTEGRATED BIOPHARMA INC (INBP) FY2026 Annual Balance Sheet

- Company: INTEGRATED BIOPHARMA INC (INBP)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-25, accession number 0001437749-26-031241
- Page: https://plicit.ai/financials/inbp/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/inbp-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 25,338,000 US dollars
- **Current assets**: 17,379,000 US dollars
- **Non-current assets**: 7,959,000 US dollars
- **Liabilities**: 7,671,000 US dollars
- **Current liabilities**: 5,802,000 US dollars
- **Non-current liabilities**: 1,869,000 US dollars
- **Equity**: 17,667,000 US dollars
- **Inventories**: 9,142,000 US dollars
- **Cash**: 4,471,000 US dollars
- **Accounts receivable (less allowance of credit losses of $20)**: 3,334,000 US dollars
- **Other current assets**: 432,000 US dollars
- **Deferred tax assets, net**: 3,079,000 US dollars
- **Operating lease right-of-use assets**: 2,929,000 US dollars
- **Property and equipment, net**: 1,754,000 US dollars
- **Finance lease right-of-use assets**: 144,000 US dollars
- **Security deposits and other assets**: 53,000 US dollars
- **Accounts payable**: 3,200,000 US dollars
- **Accrued expenses and other current liabilities**: 1,393,000 US dollars
- **Operating Lease, Liability, Current**: 1,161,000 US dollars
- **Current portion of finance lease obligation**: 48,000 US dollars
- **Operating lease obligations**: 1,802,000 US dollars
- **Finance lease obligations**: 67,000 US dollars
- **Additional paid-in-capital**: 51,965,000 US dollars
- **Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively**: 62,000 US dollars
- **Accumulated deficit**: negative 34,261,000 US dollars
- **Less: Treasury stock, at cost, 34,900 shares**: negative 99,000 US dollars
- **Gross equity (calculated)**: 52,027,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.