Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 004 | U.S. Pilot | US
INBP
INTEGRATED BIOPHARMA INC
Screen state: Passing
Source state: Verified
10-Q | 2026-05-08
Filing currency: USD
Internal NCAV Discount
51.6%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 17,974,000USD
- Total Liabilities
- 7,687,000USD
- NCAV
- 10,287,000USD
- Cash
- 5,826,000USD
- NCAV per share
- 0.33USD/share
- Evidence
- 10 annual | 20 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 3
- Unavailable
- 7
Requires inspection High NCAV Burn since the previous filing 10,287,000
- Latest
- 10,287,0002026-03-31
- Comparison
- 14,041,0002025-12-31
- Change
- -26.7%
Basis: NCAV burn since previous filing >= 10%; previous NCAV must be positive
Source periods: SEC 10-Q 2026-03-31 · 0001437749-26-015899; REPORTED_FILING 10-Q 2025-12-31
Supporting observation Positive OCF 2,435,000
- Latest
- 2,435,0002026-03-31
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations > 0
Source periods: SEC 10-Q 2026-03-31 · 0001437749-26-015899
Supporting observation Current Ratio > 1.5 3.25
- Latest
- 3.252026-03-31
- Comparison
- 1.5
- Change
- n/a
Basis: current assets / current liabilities; strong if > 1.5
Source periods: SEC 10-Q 2026-03-31 · 0001437749-26-015899
7 unavailable checks — inspect missing inputs
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Material 1Y Share Increase
1Y share change >= +2% using the same share-count source
NCAV Growing
equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase
1Y share change > -2% and <= +1% using the same share-count source
Non-Positive Equity
ordinary shareholders equity <= 0
Share Count Reduced
1Y share change <= -2% using the same share-count source
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-06-30
10-K
USD
|
2024-06-30
10-K
USD
|
2023-06-30
10-K
USD
|
2022-06-30
10-K
USD
|
2021-06-30
10-K
USD
|
2020-06-30
10-K
USD
|
2019-06-30
10-K
USD
|
2018-06-30
10-K
USD
|
2017-06-30
10-K
USD
|
2016-06-30
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,353,000 | 50,317,000 | 50,672,000 | 56,246,000 | 63,559,000 | 52,769,000 | 49,977,000 | 43,710,000 | 46,954,000 | 42,214,000 |
| Operating Income | 2,020,000 | 251,000 | 120,000 | 2,745,000 | 5,784,000 | 3,259,000 | 2,704,000 | 1,694,000 | 3,187,000 | 2,114,000 |
| Net Income | 808,000 | 112,000 | -34,000 | 3,838,000 | 8,013,000 | 4,108,000 | 1,688,000 | 679,000 | 2,346,000 | 958,000 |
| Cash From Operations | 2,065,000 | 943,000 | 1,232,000 | 4,091,000 | 3,050,000 | 1,339,000 | 328,000 | 1,168,000 | 397,000 | -594,000 |
| Capex | -191,000 | -553,000 | -116,000 | -486,000 | -295,000 | -214,000 | -414,000 | -247,000 | -327,000 | -109,000 |
| Free Cash Flow | 1,874,000 | 390,000 | 1,116,000 | 3,605,000 | 2,755,000 | 1,125,000 | -86,000 | 921,000 | 70,000 | -703,000 |
| Cash And Equivalents | 3,615,000 | 1,677,000 | 1,316,000 | 331,000 | 210,000 | 402,000 | 475,000 | 228,000 | 132,000 | 395,000 |
| Accounts Receivable | 5,430,000 | 4,668,000 | 4,511,000 | 4,888,000 | 5,776,000 | 5,507,000 | 4,439,000 | 3,796,000 | 4,020,000 | 3,135,000 |
| Inventory | 9,362,000 | 11,244,000 | 10,261,000 | 11,055,000 | 11,695,000 | 10,101,000 | 8,819,000 | 7,741,000 | 7,645,000 | 7,756,000 |
| Total Current Assets | 18,763,000 | 17,875,000 | 16,372,000 | 16,626,000 | 17,998,000 | 16,461,000 | 14,079,000 | 12,154,000 | 12,551,000 | 12,070,000 |
| Total Assets | 24,901,000 | 26,207,000 | 25,431,000 | 25,250,000 | 25,440,000 | 22,944,000 | 19,790,000 | 14,568,000 | 15,196,000 | 14,085,000 |
| Total Current Liabilities | 4,248,000 | 6,123,000 | 4,828,000 | 5,263,000 | 9,236,000 | 13,099,000 | 12,353,000 | 16,180,000 | 11,155,000 | 11,824,000 |
| Total Liabilities | 4,584,000 | 6,969,000 | 6,570,000 | 6,675,000 | 11,106,000 | 16,877,000 | 17,897,000 | 19,804,000 | 21,125,000 | 22,412,000 |
| Shareholders Equity | 20,317,000 | 19,238,000 | 18,861,000 | 18,575,000 | 14,334,000 | 6,067,000 | 1,893,000 | -5,236,000 | -5,929,000 | -8,327,000 |
| Shares Outstanding | 31,059,610 | 30,099,610 | 29,949,610 | 29,949,610 | 29,803,277 | 29,645,943 | 29,565,943 | 21,170,074 | 21,135,074 | 21,105,174 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 31,168,372 | 30,873,681 | 29,949,610 | 32,321,326 | 32,113,681 | 31,157,250 | 29,586,550 | 30,317,342 | 30,173,740 | 21,191,066 |
| Weighted Avg Shares Basic | 30,295,655 | 30,066,003 | 29,949,610 | 29,843,387 | 29,699,065 | 29,572,255 | 28,930,495 | 21,135,174 | 21,117,078 | 21,105,174 |
| Net Share Count Change (Normalized) | 2.5% | 0.0% | 0.0% | 0.4% | 0.5% | 0.3% | 39.7% | 901.7% | 0.1% | Insufficient evidence |
| Ownership Claim Change (Normalized) | -2.4% | 0.0% | 0.0% | -0.4% | -0.5% | -0.3% | -28.4% | -90.0% | -0.1% | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-Q
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-K
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-Q
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-K
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-Q
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-K
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-Q
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-K
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-Q
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,107,000 | 11,280,000 | 12,689,000 | 14,175,000 | 13,947,000 | 12,614,000 | 13,617,000 | 12,746,000 | 13,147,000 | 11,509,000 | 12,915,000 | 12,994,000 | 13,098,000 | 12,254,000 | 12,326,000 | 13,267,000 | 15,634,000 | 14,594,000 | 12,751,000 | 17,058,000 |
| Operating Income | -1,085,000 | -914,000 | 163,000 | 589,000 | 739,000 | 202,000 | 490,000 | 402,000 | 355,000 | -452,000 | -54,000 | 79,000 | 44,000 | -33,000 | 30,000 | 438,000 | 992,000 | 730,000 | 585,000 | 1,312,000 |
| Net Income | -837,000 | -762,000 | 123,000 | -178,000 | 611,000 | 116,000 | 259,000 | 268,000 | 285,000 | -382,000 | -59,000 | 40,000 | 16,000 | -55,000 | -35,000 | 1,494,000 | 797,000 | 1,031,000 | 516,000 | 4,507,000 |
| Cash From Operations | 517,000 | 617,000 | 1,301,000 | 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 |
| Capex | 0 | -24,000 | -173,000 | 10,000 | -116,000 | -29,000 | -56,000 | -146,000 | -345,000 | -24,000 | -38,000 | -18,000 | -16,000 | -32,000 | -50,000 | -35,000 | -143,000 | -177,000 | -131,000 | -145,000 |
| Free Cash Flow | 517,000 | 593,000 | 1,128,000 | 601,000 | 500,000 | 172,000 | 601,000 | -332,000 | 1,298,000 | -1,851,000 | 1,275,000 | -1,204,000 | 1,454,000 | -76,000 | 942,000 | 2,668,000 | 532,000 | -1,565,000 | 1,970,000 | 567,000 |
| Cash And Equivalents | 5,826,000 | 5,314,000 | 4,732,000 | 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 |
| Total Current Assets | 17,974,000 | 17,819,000 | 19,624,000 | 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 |
| Total Liabilities | 7,687,000 | 3,778,000 | 5,051,000 | 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 |
| Shares Outstanding | 31,094,510 | 31,094,510 | 31,059,610 | 31,059,610 | 30,300,720 | 30,300,720 | 30,134,510 | 30,099,610 | 30,099,610 | 30,099,610 | 30,099,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,832,944 | 29,831,944 | 29,820,277 | 29,803,277 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 31,059,610 | 31,059,610 | 31,421,338 | 30,611,166 | 31,514,591 | 31,303,011 | 30,649,977 | 32,683,460 | 30,764,222 | 30,099,610 | 29,965,914 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 31,873,974 | 32,360,398 | 32,447,023 | 32,599,896 | 31,710,426 |
| Weighted Avg Shares Basic | 31,059,610 | 31,059,610 | 31,059,610 | 30,611,166 | 30,300,720 | 30,174,664 | 30,099,610 | 30,099,609 | 30,099,610 | 30,099,610 | 29,965,914 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,910,821 | 29,821,138 | 29,823,919 | 29,817,919 | 29,782,812 |
| Net Share Count Change (Normalized) | 0.0% | 0.1% | 0.0% | 2.5% | 0.0% | 0.6% | 0.1% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.1% | 0.5% |
| Ownership Claim Change (Normalized) | 0.0% | -0.1% | 0.0% | -2.4% | 0.0% | -0.5% | -0.1% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | -0.0% | -0.0% | -0.1% | -0.5% |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 17,974,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json |
| Total Liabilities | 7,687,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json |
| Cash | 5,826,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json |
| Shares Outstanding | 31,094,510 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json |
| NCAV | 10,287,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.33USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 51.6% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001016504
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001016504/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-08-15T12:52:14+00:00
- Rendered At
- 2026-08-16T03:29:54+00:00
Run Audit
- Mary Run
- 29510e1968ca4fb386d55ebe1e97a5de
- Mary As Of
- 2026-08-01
- Accession
- 0001437749-26-015899
- CIK
- 0001016504
- Mary Filing Date
- 2026-05-08
- Filing Currency
- USD
- Internal Discount
- 51.6%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=29510e1968ca4fb386d55ebe1e97a5de; mary_as_of=2026-08-01; mary_filing_date=2026-05-08; mary_accession=0001437749-26-015899; mary_cik=0001016504; gnni_supporting_filing_date=2026-05-08; internal_discount=0.516368; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.