| INTEGRATED BIOPHARMA INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 24,901,000$ | 25,656,000$ | 25,661,000$ | 26,183,000$ | 26,207,000$ | 26,942,000$ | 25,721,000$ | 26,642,000$ | 26,207,000$ | 26,880,000$ | 26,052,000$ | 26,364,000$ | 25,250,000$ | 27,697,000$ | 27,071,000$ | 24,336,000$ | 25,440,000$ | 26,131,000$ | 25,263,000$ | 24,630,000$ | 22,944,000$ | 20,645,000$ | 19,971,000$ | 19,641,000$ | 19,790,000$ | 22,221,000$ | 22,575,000$ | 19,724,000$ | 14,568,000$ | 14,621,000$ | 15,648,000$ | 13,381,000$ | 15,196,000$ | 13,614,000$ | 14,998,000$ | 14,647,000$ | 13,949,000$ | 14,112,000$ | 14,220,000$ | 12,077,000$ | 11,623,000$ | 12,420,000$ | 13,661,000$ | 13,144,000$ | 11,583,000$ | 10,322,000$ | 11,766,000$ |
| Total Current Assets | | | 18,763,000$ | 18,546,000$ | 18,153,000$ | 18,312,000$ | 17,875,000$ | 18,261,000$ | 17,065,000$ | 17,759,000$ | 16,372,000$ | 17,508,000$ | 16,385,000$ | 17,063,000$ | 16,626,000$ | 20,043,000$ | 19,347,000$ | 16,984,000$ | 17,998,000$ | 20,526,000$ | 19,099,000$ | 18,574,000$ | 16,461,000$ | 15,297,000$ | 14,536,000$ | 14,083,000$ | 14,079,000$ | 16,350,000$ | 16,540,000$ | 13,733,000$ | 12,258,000$ | 12,294,000$ | 13,212,000$ | 10,635,000$ | 12,551,000$ | 11,636,000$ | 13,087,000$ | 12,704,000$ | 12,033,000$ | 11,730,000$ | 11,939,000$ | 9,833,000$ | 9,322,000$ | 9,994,000$ | 11,117,000$ | 10,486,000$ | 9,166,000$ | 7,846,000$ | 9,239,000$ |
| Cash and Cash Equivalents | | | 3,615,000$ | 2,961,000$ | 2,461,000$ | 2,271,000$ | 1,677,000$ | 2,020,000$ | 732,000$ | 2,594,000$ | 1,316,000$ | 2,529,000$ | 1,085,000$ | 1,168,000$ | 331,000$ | 264,000$ | 162,000$ | 57,000$ | 210,000$ | 105,000$ | 43,000$ | 369,000$ | 402,000$ | 565,000$ | 67,000$ | 525,000$ | 475,000$ | 431,000$ | 45,000$ | 365,000$ | 228,000$ | 62,000$ | 54,000$ | 284,000$ | 132,000$ | 196,000$ | 66,000$ | 92,000$ | 395,000$ | 450,000$ | 60,000$ | 84,000$ | 71,000$ | 354,000$ | 48,000$ | 294,000$ | 451,000$ | 184,000$ | 135,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 356,000$ | 428,000$ | 398,000$ | 432,000$ | 286,000$ | 353,000$ | 451,000$ | 482,000$ | 284,000$ | 359,000$ | 527,000$ | 516,000$ | 352,000$ | 513,000$ | 597,000$ | 504,000$ | 317,000$ | 544,000$ | 603,000$ | 594,000$ | 451,000$ | 394,000$ | 301,000$ | 312,000$ | 346,000$ | 413,000$ | 443,000$ | 387,000$ | 493,000$ | 479,000$ | 505,000$ | 636,000$ | 754,000$ | 353,000$ | 273,000$ | 266,000$ | 246,000$ | 315,000$ | 368,000$ | 358,000$ | 334,000$ | 433,000$ | 402,000$ | 389,000$ | 306,000$ | 370,000$ | 331,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,138,000$ | 7,110,000$ | 7,508,000$ | 7,871,000$ | 8,332,000$ | 8,681,000$ | 8,656,000$ | 8,883,000$ | 9,835,000$ | 9,372,000$ | 9,667,000$ | 9,301,000$ | 8,624,000$ | 7,654,000$ | 7,724,000$ | 7,352,000$ | 7,442,000$ | 5,605,000$ | 6,164,000$ | 6,056,000$ | 6,483,000$ | 5,348,000$ | 5,435,000$ | 5,558,000$ | 5,711,000$ | 5,871,000$ | 6,035,000$ | 5,991,000$ | 2,310,000$ | 2,327,000$ | 2,436,000$ | 2,746,000$ | 2,645,000$ | 1,978,000$ | 1,911,000$ | 1,943,000$ | 1,916,000$ | 2,382,000$ | 2,281,000$ | 2,244,000$ | 2,301,000$ | 2,426,000$ | 2,544,000$ | 2,658,000$ | 2,417,000$ | 2,476,000$ | 2,527,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235,000$ | 663,000$ | 688,000$ | 712,000$ | 743,000$ | 777,000$ | 811,000$ | 846,000$ | 880,000$ | 914,000$ | 948,000$ |
| Physical Assets | | | 1,723,000$ | 1,811,000$ | 1,771,000$ | 1,853,000$ | 1,802,000$ | 1,891,000$ | 1,558,000$ | 1,636,000$ | 1,653,000$ | 1,719,000$ | 1,789,000$ | 1,850,000$ | 1,910,000$ | 1,940,000$ | 1,798,000$ | 1,743,000$ | 1,742,000$ | 1,637,000$ | 1,651,000$ | 1,670,000$ | 1,742,000$ | 1,698,000$ | 1,720,000$ | 1,745,000$ | 1,778,000$ | 1,802,000$ | 1,806,000$ | 1,604,000$ | 1,778,000$ | 1,670,000$ | 1,684,000$ | 1,632,000$ | 1,601,000$ | 1,654,000$ | 1,498,000$ | 1,536,000$ | 1,567,000$ | 1,486,000$ | 1,488,000$ | 1,368,000$ | 1,373,000$ | 1,431,000$ | 1,483,000$ | 1,531,000$ | 1,373,000$ | 1,231,000$ | 1,205,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 4,584,000$ | 5,273,000$ | 5,934,000$ | 6,633,000$ | 6,969,000$ | 8,031,000$ | 7,155,000$ | 7,756,000$ | 6,570,000$ | 8,139,000$ | 7,400,000$ | 7,743,000$ | 6,675,000$ | 10,722,000$ | 11,001,000$ | 9,445,000$ | 11,106,000$ | 16,382,000$ | 16,830,000$ | 17,514,000$ | 16,877,000$ | 16,501,000$ | 16,777,000$ | 17,421,000$ | 17,897,000$ | 20,832,000$ | 22,109,000$ | 19,529,000$ | 19,804,000$ | 20,677,000$ | 22,095,000$ | 19,485,000$ | 21,125,000$ | 21,091,000$ | 22,728,000$ | 22,321,000$ | 22,276,000$ | 23,193,000$ | 23,341,000$ | 21,142,000$ | 20,939,000$ | 21,729,000$ | 22,864,000$ | 22,896,000$ | 21,738,000$ | 20,366,000$ | 21,360,000$ |
| Total Current Liabilities | | | 4,248,000$ | 4,981,000$ | 5,575,000$ | 6,029,000$ | 6,123,000$ | 6,945,000$ | 5,833,000$ | 6,197,000$ | 4,828,000$ | 6,160,000$ | 5,188,000$ | 5,814,000$ | 5,263,000$ | 9,233,000$ | 9,384,000$ | 7,701,000$ | 9,236,000$ | 14,372,000$ | 14,265,000$ | 14,644,000$ | 13,099,000$ | 12,388,000$ | 12,293,000$ | 12,542,000$ | 12,353,000$ | 14,437,000$ | 15,511,000$ | 12,576,000$ | 16,180,000$ | 11,313,000$ | 12,531,000$ | 9,865,000$ | 11,155,000$ | 10,536,000$ | 11,988,000$ | 11,791,000$ | 11,787,000$ | 12,304,000$ | 14,362,000$ | 12,149,000$ | 11,865,000$ | 12,542,000$ | 13,441,000$ | 12,933,000$ | 11,653,000$ | 10,207,000$ | 11,071,000$ |
| Accounts Payable | | | 2,267,000$ | 2,501,000$ | 2,808,000$ | 2,763,000$ | 2,510,000$ | 3,673,000$ | 3,305,000$ | 3,536,000$ | 2,266,000$ | 3,533,000$ | 2,955,000$ | 3,529,000$ | 3,209,000$ | 4,690,000$ | 4,243,000$ | 4,221,000$ | 3,496,000$ | 6,594,000$ | 6,132,000$ | 7,058,000$ | 4,358,000$ | 6,111,000$ | 4,258,000$ | 5,106,000$ | 3,855,000$ | 6,036,000$ | 7,172,000$ | 6,044,000$ | 4,184,000$ | 4,878,000$ | 5,559,000$ | 3,722,000$ | 4,177,000$ | 4,677,000$ | 5,635,000$ | 4,829,000$ | 5,469,000$ | 6,055,000$ | 6,533,000$ | 6,034,000$ | 5,148,000$ | 5,828,000$ | 5,945,000$ | 6,399,000$ | 5,635,000$ | 4,906,000$ | 5,049,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 634,000$ | 837,000$ | 964,000$ | 954,000$ | 945,000$ | 935,000$ | 924,000$ | 914,000$ | 888,000$ | 878,000$ | 869,000$ | 757,000$ | 510,000$ | 506,000$ | 501,000$ | 499,000$ | 500,000$ | 495,000$ | 493,000$ | 494,000$ | 488,000$ | 484,000$ | 478,000$ | 474,000$ | 470,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 336,000$ | 292,000$ | 359,000$ | 604,000$ | 846,000$ | 1,086,000$ | 1,322,000$ | 1,559,000$ | 1,742,000$ | 1,979,000$ | 2,212,000$ | 1,929,000$ | 1,412,000$ | 1,489,000$ | 1,617,000$ | 1,744,000$ | 1,870,000$ | 2,010,000$ | 2,565,000$ | 2,870,000$ | 3,778,000$ | 4,113,000$ | 4,484,000$ | 4,879,000$ | 5,544,000$ | 6,395,000$ | 6,598,000$ | 6,953,000$ | 3,624,000$ | 9,364,000$ | 9,564,000$ | 9,620,000$ | 9,970,000$ | 10,555,000$ | 10,740,000$ | 10,530,000$ | 10,489,000$ | 10,889,000$ | 8,979,000$ | 8,993,000$ | 9,074,000$ | 9,187,000$ | 9,423,000$ | 9,963,000$ | 10,085,000$ | 10,159,000$ | 10,289,000$ |
| Long Term Debt | | | | | | | | | | | 7,000$ | 18,000$ | 28,000$ | 39,000$ | 53,000$ | 2,728,000$ | 3,158,000$ | 1,513,000$ | 3,639,000$ | 40,000$ | 470,000$ | 654,000$ | 1,436,000$ | 1,648,000$ | 1,904,000$ | 2,177,000$ | 2,722,000$ | 2,988,000$ | 3,077,000$ | 3,319,000$ | 3,624,000$ | 3,725,000$ | 3,883,000$ | 3,766,000$ | 4,246,000$ | 4,605,000$ | 4,707,000$ | 4,870,000$ | 5,241,000$ | 5,554,000$ | 3,794,000$ | 3,830,000$ | 3,942,000$ | 4,080,000$ | 4,302,000$ | 4,423,000$ | 4,359,000$ | 4,500,000$ | 4,359,000$ |
| Long Term Capital Lease Obligations | | | 221,000$ | 258,000$ | 359,000$ | 604,000$ | 846,000$ | 1,086,000$ | 1,322,000$ | 1,559,000$ | 1,735,000$ | 1,961,000$ | 2,184,000$ | 1,890,000$ | 1,359,000$ | 1,489,000$ | 1,617,000$ | 1,744,000$ | 1,870,000$ | 1,970,000$ | 2,095,000$ | 2,216,000$ | 2,342,000$ | 2,465,000$ | 2,580,000$ | 2,702,000$ | 2,822,000$ | 3,407,000$ | 3,521,000$ | 3,634,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 20,317,000$ | 20,383,000$ | 19,727,000$ | 19,550,000$ | 19,238,000$ | 18,911,000$ | 18,566,000$ | 18,886,000$ | 18,861,000$ | 18,741$ | 18,652,000$ | 18,621,000$ | 18,575,000$ | 16,975,000$ | 16,070,000$ | 14,891,000$ | 14,334,000$ | 9,749,000$ | 8,433,000$ | 7,116,000$ | 6,067,000$ | 4,144,000$ | 3,194,000$ | 2,220,000$ | 1,893,000$ | 1,389,000$ | 466,000$ | 196,000$ | (5,236,000$) | (6,056,000$) | (6,447,000$) | (6,104,000$) | (5,929,000$) | (7,477,000$) | (7,730,000$) | (7,674,000$) | (8,327,000$) | (9,081,000$) | (9,121,000$) | (9,065,000$) | (9,316,000$) | (9,309,000$) | (9,203,000$) | (9,752,000$) | (10,155,000$) | (10,044,000$) | (9,594,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 20,317,000$ | 20,383,000$ | 19,727,000$ | 19,550,000$ | 19,238,000$ | 18,911,000$ | 18,566,000$ | 18,886,000$ | 18,861,000$ | 18,741$ | 18,652,000$ | 18,621,000$ | 18,575,000$ | 16,975,000$ | 16,070,000$ | 14,891,000$ | 14,334,000$ | 9,749,000$ | 8,433,000$ | 7,116,000$ | 6,067,000$ | 4,144,000$ | 3,194,000$ | 2,220,000$ | 1,893,000$ | 1,389,000$ | 466,000$ | 196,000$ | (5,236,000$) | (6,056,000$) | (6,447,000$) | (6,104,000$) | (5,929,000$) | (7,477,000$) | (7,730,000$) | (7,674,000$) | (8,327,000$) | (9,081,000$) | (9,121,000$) | (9,065,000$) | (9,316,000$) | (9,309,000$) | (9,203,000$) | (9,752,000$) | (10,155,000$) | (10,044,000$) | (9,594,000$) |
| Additional Paid-In Capital | | | 51,773,000$ | 51,662,000$ | 51,617,000$ | 51,557,000$ | 51,504,000$ | 51,445,000$ | 51,385,000$ | 51,323,000$ | 51,239,000$ | 51,159,000$ | 51,086,000$ | 51,000,000$ | 50,919,000$ | 50,813,000$ | 50,705,000$ | 50,557,000$ | 50,516,000$ | 50,438,000$ | 50,364,000$ | 50,271,000$ | 50,263,000$ | 50,241,000$ | 50,227,000$ | 50,212,000$ | 50,197,000$ | 50,053,000$ | 50,053,000$ | 50,028,000$ | 44,773,000$ | 44,771,000$ | 44,768,000$ | 44,763,000$ | 44,759,000$ | 44,747,000$ | 44,732,000$ | 44,711,000$ | 44,707,000$ | 44,699,000$ | 44,692,000$ | 44,684,000$ | 44,676,000$ | 44,572,000$ | 44,572,000$ | 44,572,000$ | 44,572,000$ | 44,568,000$ | 44,568,000$ |
| Retained Earnings | | | (31,419,000$) | (31,241,000$) | (31,852,000$) | (31,968,000$) | (32,227,000$) | (32,495,000$) | (32,780,000$) | (32,398,000$) | (32,339,000$) | (32,379,000$) | (32,395,000$) | (32,340,000$) | (32,305,000$) | (33,799,000$) | (34,596,000$) | (35,627,000$) | (36,143,000$) | (40,650,000$) | (41,891,000$) | (43,115,000$) | (44,156,000$) | (46,057,000$) | (46,993,000$) | (47,952,000$) | (48,264,000$) | (48,624,000$) | (49,547,000$) | (49,793,000$) | (49,952,000$) | (50,770,000$) | (51,158,000$) | (50,810,000$) | (50,631,000$) | (52,167,000$) | (52,405,000$) | (52,328,000$) | (52,977,000$) | (53,723,000$) | (53,756,000$) | (53,692,000$) | (53,935,000$) | (53,824,000$) | (53,718,000$) | (54,267,000$) | (54,670,000$) | (54,555,000$) | (54,105,000$) |
| Treasury Stock | | | | | | | | | | | | | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ |
| Capital Lease Obligations | | | | | 1,323,000$ | 1,557,000$ | | | | | | | | | | | | | 2,370,000$ | | | | | | | | | | 3,552,000$ | 3,634,000$ | | | | | | | | | | | | | | | | | | | |