INTEGRATED BIOPHARMA INC Capital Expenditures
INTEGRATED BIOPHARMA INC (INBP) reported Capital Expenditures of $197.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-08
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $24.00K, a 17.24% decline year-over-year.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $173.00K, a 208.93% increase year-over-year.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was -$10.00K, a 106.85% decline year-over-year.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for fiscal 2025 was $191.00K, a 65.46% decline from fiscal 2024.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for fiscal 2024 was $553.00K, a 376.72% increase from fiscal 2023.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for fiscal 2023 was $116.00K, a 76.13% decline from fiscal 2022.
- INTEGRATED BIOPHARMA INC payments to acquire property, plant, and equipment for fiscal 2022 was $486.00K, a 64.75% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $24.00K derived: sum of 2 quarters · filed 2026-05-08 | $197.00K 10-Q · filed 2026-05-08 | $187.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $197.00K 10-Q · filed 2026-02-11 | $187.00K derived: sum of 3 quarters · filed 2026-02-11 | $303.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-09-30 | $173.00K 10-Q · filed 2025-11-10 | $163.00K derived: sum of 2 quarters · filed 2025-11-10 | $279.00K derived: sum of 3 quarters · filed 2026-05-08 | $308.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $106.00K derived: sum of 2 quarters · filed 2026-05-08 | $135.00K derived: sum of 3 quarters · filed 2026-05-08 | $191.00K 10-K · filed 2025-09-23 |
| 2025-03-31 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $145.00K derived: sum of 2 quarters · filed 2026-05-08 | $201.00K 10-Q · filed 2026-05-08 | $347.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $85.00K 10-Q · filed 2026-02-11 | $231.00K derived: sum of 3 quarters · filed 2026-02-11 | $576.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $56.00K 10-Q · filed 2025-11-10 | $202.00K derived: sum of 2 quarters · filed 2025-11-10 | $547.00K derived: sum of 3 quarters · filed 2025-11-10 | $571.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $491.00K derived: sum of 2 quarters · filed 2025-09-23 | $515.00K derived: sum of 3 quarters · filed 2025-09-23 | $553.00K 10-K · filed 2025-09-23 |
| 2024-03-31 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $369.00K derived: sum of 2 quarters · filed 2025-05-14 | $407.00K 10-Q · filed 2025-05-14 | $425.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $62.00K 10-Q · filed 2025-02-13 | $80.00K derived: sum of 3 quarters · filed 2025-02-13 | $96.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $38.00K 10-Q · filed 2024-11-13 | $56.00K derived: sum of 2 quarters · filed 2024-11-13 | $72.00K derived: sum of 3 quarters · filed 2024-11-13 | $104.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $34.00K derived: sum of 2 quarters · filed 2024-09-20 | $66.00K derived: sum of 3 quarters · filed 2024-09-20 | $116.00K 10-K · filed 2024-09-20 |
| 2023-03-31 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $48.00K derived: sum of 2 quarters · filed 2024-05-10 | $98.00K 10-Q · filed 2024-05-10 | $133.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $82.00K 10-Q · filed 2024-02-12 | $117.00K derived: sum of 3 quarters · filed 2024-02-12 | $260.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $50.00K 10-Q · filed 2023-11-09 | $85.00K derived: sum of 2 quarters · filed 2023-11-09 | $228.00K derived: sum of 3 quarters · filed 2023-11-09 | $405.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $178.00K derived: sum of 2 quarters · filed 2023-09-15 | $355.00K derived: sum of 3 quarters · filed 2023-09-15 | $486.00K 10-K · filed 2023-09-15 |
| 2022-03-31 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $320.00K derived: sum of 2 quarters · filed 2023-05-11 | $451.00K 10-Q · filed 2023-05-11 | $596.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $308.00K 10-Q · filed 2023-02-10 | $453.00K derived: sum of 3 quarters · filed 2023-02-10 | $486.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $131.00K 10-Q · filed 2022-11-10 | $276.00K derived: sum of 2 quarters · filed 2022-11-10 | $309.00K derived: sum of 3 quarters · filed 2022-11-10 | $373.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $178.00K derived: sum of 2 quarters · filed 2022-09-13 | $242.00K derived: sum of 3 quarters · filed 2022-09-13 | $295.00K 10-K · filed 2022-09-13 |
| 2021-03-31 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $97.00K derived: sum of 2 quarters · filed 2022-05-12 | $150.00K 10-Q · filed 2022-05-12 | $206.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $117.00K 10-Q · filed 2022-02-10 | $173.00K derived: sum of 3 quarters · filed 2022-02-10 | $230.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $53.00K 10-Q · filed 2021-11-10 | $109.00K derived: sum of 2 quarters · filed 2021-11-10 | $166.00K derived: sum of 3 quarters · filed 2021-11-10 | $209.00K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $113.00K derived: sum of 2 quarters · filed 2021-09-02 | $156.00K derived: sum of 3 quarters · filed 2021-09-02 | $214.00K 10-K · filed 2021-09-02 |
| 2020-03-31 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $100.00K derived: sum of 2 quarters · filed 2021-05-13 | $158.00K 10-Q · filed 2021-05-13 | $222.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $101.00K 10-Q · filed 2021-02-12 | $165.00K derived: sum of 3 quarters · filed 2021-02-12 | $228.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $58.00K 10-Q · filed 2020-11-12 | $122.00K derived: sum of 2 quarters · filed 2020-11-12 | $185.00K derived: sum of 3 quarters · filed 2020-11-12 | $454.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $127.00K derived: sum of 2 quarters · filed 2020-09-23 | $396.00K derived: sum of 3 quarters · filed 2020-09-23 | $414.00K 10-K · filed 2020-09-23 |
| 2019-03-31 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | $332.00K derived: sum of 2 quarters · filed 2020-05-13 | $350.00K 10-Q · filed 2020-05-13 | $381.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $287.00K 10-Q · filed 2020-02-12 | $318.00K derived: sum of 3 quarters · filed 2020-02-12 | $324.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $18.00K 10-Q · filed 2019-11-13 | $49.00K derived: sum of 2 quarters · filed 2019-11-13 | $55.00K derived: sum of 3 quarters · filed 2019-11-13 | $158.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $37.00K derived: sum of 2 quarters · filed 2019-08-29 | $140.00K derived: sum of 3 quarters · filed 2019-08-29 | $247.00K 10-K · filed 2019-08-29 |
| 2018-03-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $109.00K derived: sum of 2 quarters · filed 2019-05-15 | $216.00K 10-Q · filed 2019-05-15 | $233.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $210.00K 10-Q · filed 2019-02-13 | $227.00K derived: sum of 3 quarters · filed 2019-02-13 | $454.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $107.00K 10-Q · filed 2018-11-09 | $124.00K derived: sum of 2 quarters · filed 2018-11-09 | $351.00K derived: sum of 3 quarters · filed 2018-11-09 | $393.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $244.00K derived: sum of 2 quarters · filed 2018-09-12 | $286.00K derived: sum of 3 quarters · filed 2018-09-12 | $327.00K 10-K · filed 2018-09-12 |
| 2017-03-31 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $269.00K derived: sum of 2 quarters · filed 2018-05-09 | $310.00K 10-Q · filed 2018-05-09 | $379.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $83.00K 10-Q · filed 2018-02-09 | $152.00K derived: sum of 3 quarters · filed 2018-02-09 | $152.00K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $41.00K 10-Q · filed 2017-11-09 | $110.00K derived: sum of 2 quarters · filed 2017-11-09 | $110.00K derived: sum of 3 quarters · filed 2017-11-09 | $109.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $69.00K derived: sum of 2 quarters · filed 2017-09-01 | $68.00K derived: sum of 3 quarters · filed 2017-09-01 | $109.00K 10-K · filed 2017-09-01 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.00K derived: sum of 2 quarters · filed 2017-05-10 | $40.00K 10-Q · filed 2017-05-10 | $48.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $40.00K 10-Q · filed 2017-02-10 | $48.00K derived: sum of 3 quarters · filed 2017-02-10 | $87.00K derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | $41.00K 10-Q · filed 2016-11-10 | $49.00K derived: sum of 2 quarters · filed 2016-11-10 | $88.00K derived: sum of 3 quarters · filed 2016-11-10 | $108.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-02 | $47.00K derived: sum of 2 quarters · filed 2016-09-02 | $67.00K derived: sum of 3 quarters · filed 2016-09-02 | $235.00K 10-K · filed 2016-09-02 |
| 2015-03-31 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $59.00K derived: sum of 2 quarters · filed 2016-05-13 | $227.00K 10-Q · filed 2016-05-13 | $294.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | $188.00K 10-Q · filed 2016-02-19 | $255.00K derived: sum of 3 quarters · filed 2016-02-19 | $341.00K derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-09-30 | $168.00K 10-Q · filed 2015-11-05 | $235.00K derived: sum of 2 quarters · filed 2015-11-05 | $321.00K derived: sum of 3 quarters · filed 2015-11-05 | $348.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $153.00K derived: sum of 2 quarters · filed 2015-09-04 | $180.00K derived: sum of 3 quarters · filed 2015-09-04 | $182.00K 10-K · filed 2015-09-04 |
| 2014-03-31 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $113.00K derived: sum of 2 quarters · filed 2015-05-14 | $115.00K 10-Q · filed 2015-05-14 | $124.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $29.00K 10-Q · filed 2015-02-17 | $38.00K derived: sum of 3 quarters · filed 2015-02-17 | $51.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $2.00K 10-Q · filed 2014-11-07 | $11.00K derived: sum of 2 quarters · filed 2014-11-07 | $24.00K derived: sum of 3 quarters · filed 2014-11-07 | $24.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $22.00K derived: sum of 2 quarters · filed 2014-09-08 | $22.00K derived: sum of 3 quarters · filed 2014-09-08 | $30.00K 10-K · filed 2014-09-08 |
| 2013-03-31 | $13.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-14 | $13.00K derived: sum of 2 quarters · filed 2014-05-14 | $21.00K 10-Q · filed 2014-05-14 | $94.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-02-13 | $8.00K 10-Q/A · filed 2014-02-13 | $81.00K derived: sum of 3 quarters · filed 2014-02-13 | $156.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $8.00K 10-Q · filed 2013-11-14 | $81.00K derived: sum of 2 quarters · filed 2013-11-14 | $156.00K derived: sum of 3 quarters · filed 2013-11-14 | $162.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $148.00K derived: sum of 2 quarters · filed 2013-09-30 | $154.00K derived: sum of 3 quarters · filed 2013-09-30 | $155.00K 10-K · filed 2013-09-30 |
| 2012-03-31 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $81.00K derived: sum of 2 quarters · filed 2013-05-15 | $82.00K 10-Q · filed 2013-05-15 | $138.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $7.00K 10-Q · filed 2013-02-19 | $63.00K derived: sum of 3 quarters · filed 2013-02-19 | $90.00K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $1.00K 10-Q · filed 2012-11-19 | $57.00K derived: sum of 2 quarters · filed 2012-11-19 | $84.00K derived: sum of 3 quarters · filed 2012-11-19 | $157.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | $83.00K derived: sum of 2 quarters · filed 2012-10-15 | $156.00K derived: sum of 3 quarters · filed 2012-10-15 | $301.00K 10-K · filed 2012-10-15 |
| 2011-03-31 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | $100.00K derived: sum of 2 quarters · filed 2012-05-21 | $245.00K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $218.00K 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | $145.00K 10-Q · filed 2011-11-21 |