INTEGRATED BIOPHARMA INC Capital Expenditures Incurred but Not yet Paid
INTEGRATED BIOPHARMA INC (INBP) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-11-13
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was -$4.00K.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $47.00K, a 96.99% decline year-over-year.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $22.00K.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for fiscal 2022 was $22.00K, a 75.82% decline from fiscal 2021.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for fiscal 2021 was $91.00K, a 468.75% increase from fiscal 2020.
- INTEGRATED BIOPHARMA INC capital expenditures incurred but not yet paid for fiscal 2020 was $16.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 | ||||
| 2024-03-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $43.00K derived: sum of 2 quarters · filed 2024-05-10 | $65.00K 10-Q · filed 2024-05-10 | $65.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-12-31 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $69.00K 10-Q · filed 2024-02-12 | $69.00K derived: sum of 3 quarters · filed 2024-11-13 | -$1.49M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-09-30 | $22.00K 10-Q · filed 2024-11-13 | $22.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.54M derived: sum of 3 quarters · filed 2024-11-13 | $22.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | -$1.56M derived: sum of 2 quarters · filed 2024-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 10-K · filed 2023-09-15 | |
| 2023-03-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 10-Q · filed 2024-05-10 | -$62.00K derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $1.56M 10-Q · filed 2024-02-12 | $0.00 10-Q · filed 2023-02-10 | $1.50M derived: sum of 3 quarters · filed 2024-02-12 | $1.58M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | -$62.00K derived: sum of 2 quarters · filed 2023-11-09 | $20.00K derived: sum of 3 quarters · filed 2023-11-09 | -$23.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $20.00K derived: sum of 2 quarters · filed 2023-09-15 | -$23.00K derived: sum of 3 quarters · filed 2023-09-15 | $22.00K 10-K · filed 2023-09-15 | |
| 2022-03-31 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $39.00K derived: sum of 2 quarters · filed 2023-05-11 | $84.00K 10-Q · filed 2023-05-11 | $125.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $2.00K 10-Q · filed 2023-02-10 | $43.00K derived: sum of 3 quarters · filed 2023-02-10 | $61.00K derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-09-30 | $45.00K 10-Q · filed 2022-11-10 | $86.00K derived: sum of 2 quarters · filed 2022-11-10 | $104.00K derived: sum of 3 quarters · filed 2022-11-10 | $116.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $59.00K derived: sum of 2 quarters · filed 2022-09-13 | $71.00K derived: sum of 3 quarters · filed 2022-09-13 | $91.00K 10-K · filed 2022-09-13 | |
| 2021-03-31 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $30.00K derived: sum of 2 quarters · filed 2022-05-12 | $50.00K 10-Q · filed 2022-05-12 | ||
| 2020-12-31 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $32.00K 10-Q · filed 2022-02-10 | |||
| 2020-09-30 | $20.00K 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $16.00K 10-K · filed 2021-09-02 | ||||
| 2013-03-31 | $68.00K 10-Q · filed 2013-05-15 |