INTEGRATED BIOPHARMA INC Finance Lease, Principal Payments
INTEGRATED BIOPHARMA INC (INBP) reported Finance Lease, Principal Payments of $33.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-05-08
- INTEGRATED BIOPHARMA INC finance lease, principal payments for the quarter ending 2026-03-31 was $11.00K.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for the quarter ending 2025-12-31 was $11.00K.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for the quarter ending 2025-09-30 was $11.00K, a 57.14% increase year-over-year.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for the quarter ending 2025-06-30 was $1.00K, a 90.91% decline year-over-year.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for fiscal 2025 was $8.00K, a 80.95% decline from fiscal 2024.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for fiscal 2024 was $42.00K, a 20.00% increase from fiscal 2023.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for fiscal 2023 was $35.00K.
- INTEGRATED BIOPHARMA INC finance lease, principal payments for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $22.00K derived: sum of 2 quarters · filed 2026-05-08 | $33.00K 10-Q · filed 2026-05-08 | $34.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $22.00K 10-Q · filed 2026-02-11 | $23.00K derived: sum of 3 quarters · filed 2026-02-11 | $23.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-09-30 | $11.00K 10-Q · filed 2025-11-10 | $12.00K derived: sum of 2 quarters · filed 2025-11-10 | $12.00K derived: sum of 3 quarters · filed 2026-05-08 | $12.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $1.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.00K derived: sum of 3 quarters · filed 2026-05-08 | $8.00K 10-K · filed 2025-09-23 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $7.00K 10-Q · filed 2026-05-08 | $18.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $7.00K 10-Q · filed 2026-02-11 | $18.00K derived: sum of 3 quarters · filed 2026-02-11 | $28.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $7.00K 10-Q · filed 2025-11-10 | $18.00K derived: sum of 2 quarters · filed 2025-11-10 | $28.00K derived: sum of 3 quarters · filed 2025-11-10 | $39.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $21.00K derived: sum of 2 quarters · filed 2025-09-23 | $32.00K derived: sum of 3 quarters · filed 2025-09-23 | $42.00K 10-K · filed 2025-09-23 |
| 2024-03-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $21.00K derived: sum of 2 quarters · filed 2025-05-14 | $31.00K 10-Q · filed 2025-05-14 | $41.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $21.00K 10-Q · filed 2025-02-13 | $31.00K derived: sum of 3 quarters · filed 2025-02-13 | $41.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $10.00K 10-Q · filed 2024-11-13 | $20.00K derived: sum of 2 quarters · filed 2024-11-13 | $30.00K derived: sum of 3 quarters · filed 2024-11-13 | $41.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $20.00K derived: sum of 2 quarters · filed 2024-09-20 | $31.00K derived: sum of 3 quarters · filed 2024-09-20 | $35.00K 10-K · filed 2024-09-20 |
| 2023-03-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $21.00K derived: sum of 2 quarters · filed 2024-05-10 | $25.00K 10-Q · filed 2024-05-10 | $25.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $15.00K 10-Q · filed 2024-02-12 | $15.00K derived: sum of 3 quarters · filed 2024-02-12 | $15.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $4.00K 10-Q · filed 2023-11-09 | $4.00K derived: sum of 2 quarters · filed 2023-11-09 | $4.00K derived: sum of 3 quarters · filed 2023-11-09 | $4.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $0.00 derived: sum of 2 quarters · filed 2023-09-15 | $0.00 derived: sum of 3 quarters · filed 2023-09-15 | $0.00 10-K · filed 2023-09-15 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $0.00 10-Q · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 derived: sum of 3 quarters · filed 2022-11-10 | $38.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $0.00 derived: sum of 2 quarters · filed 2022-09-13 | $38.00K derived: sum of 3 quarters · filed 2022-09-13 | $75.00K 10-K · filed 2022-09-13 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $38.00K derived: sum of 2 quarters · filed 2022-05-12 | $75.00K 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $75.00K 10-Q · filed 2022-02-10 | ||
| 2020-09-30 | $37.00K 10-Q · filed 2021-11-10 |