| 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 |
| Operating Cash Flow | | | 591,000$ | 616,000$ | 201,000$ | 657,000$ | (186,000$) | 1,643,000$ | (1,827,000$) | 1,313,000$ | (1,186,000$) | 1,470,000$ | (44,000$) | 992,000$ | 2,703,000$ | 675,000$ | (1,388,000$) | 2,101,000$ | 712,000$ | 1,174,000$ | (754,000$) | 1,918,000$ | (2,210,000$) | 2,491,000$ | (627,000$) | 1,685,000$ | 627,000$ | 615,000$ | (1,507,000$) | 593,000$ | (175,000$) | 703,000$ | (964,000$) | 1,604,000$ | (818,000$) | 668,000$ | 1,073,000$ | (526,000$) | | | | 436,000$ | (157,000$) | 1,514,000$ | (975,000$) | (495,000$) | (220,000$) | 1,097,000$ | 231,000$ |
| Investing Cash Flow | | | (4,000$) | (116,000$) | (29,000$) | (56,000$) | (146,000$) | (345,000$) | (24,000$) | (38,000$) | (17,000$) | (16,000$) | (28,000$) | (50,000$) | (35,000$) | (143,000$) | (156,000$) | (131,000$) | (145,000$) | (33,000$) | (64,000$) | 43,000$ | (40,000$) | 28,000$ | (40,000$) | (58,000$) | (64,000$) | (64,000$) | (268,000$) | (26,000$) | (32,000$) | (4,000$) | (99,000$) | (107,000$) | (17,000$) | (227,000$) | (42,000$) | (41,000$) | (69,000$) | 0$ | 3,000$ | (41,000$) | 71,000$ | (39,000$) | (20,000$) | (168,000$) | (67,000$) | (86,000$) | (27,000$) |
| Financing Cash Flow | | | 67,000$ | 0$ | 18,000$ | (7,000$) | (11,000$) | (10,000$) | (11,000$) | 3,000$ | (10,000$) | (10,000$) | (11,000$) | (105,000$) | (2,601,000$) | (430,000$) | 1,649,000$ | (2,123,000$) | (462,000$) | (1,079,000$) | 492,000$ | (1,994,000$) | 2,087,000$ | (2,021,000$) | 209,000$ | (1,577,000$) | (519,000$) | (165,000$) | 1,455,000$ | (430,000$) | 373,000$ | (691,000$) | 833,000$ | (1,345,000$) | 771,000$ | (311,000$) | (1,057,000$) | 264,000$ | (209,000$) | 51,000$ | 1,565,000$ | (382,000$) | (197,000$) | (1,169,000$) | 749,000$ | 506,000$ | 554,000$ | (962,000$) | (549,000$) |
| End Cash Position | | | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |