Operating Lease, Payments in USD of INTEGRATED BIOPHARMA INC from Q3 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Integrated Biopharma Inc quarterly/annual Operating Lease, Payments history and change rate from Q3 2018 to Q3 2025.
  • Integrated Biopharma Inc Operating Lease, Payments for the quarter ending 30 Sep 2025 was $254K, a 4.51% decline year-over-year.
  • Integrated Biopharma Inc annual Operating Lease, Payments for 2025 was $1.03M, a 3.3% decline from 2024.
  • Integrated Biopharma Inc annual Operating Lease, Payments for 2024 was $1.06M, a 7.28% increase from 2023.
  • Integrated Biopharma Inc annual Operating Lease, Payments for 2023 was $989K, a 52.2% increase from 2022.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

INTEGRATED BIOPHARMA INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $254K -$12K -4.51% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025
Q3 2024 $266K +$1K +0.38% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025
Q3 2023 $265K +$37K +16.2% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 $228K +$61K +36.5% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q3 2021 $167K +$2K +1.21% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q3 2020 $165K $0 0% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021
Q3 2019 $165K +$47K +39.8% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q3 2018 $118K 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019

INTEGRATED BIOPHARMA INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.03M -$35K -3.3% 01 Jul 2024 30 Jun 2025 10-K 23 Sep 2025
2024 $1.06M +$72K +7.28% 01 Jul 2023 30 Jun 2024 10-K 23 Sep 2025
2023 $989K +$339K +52.2% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 $650K -$14K -2.11% 01 Jul 2021 30 Jun 2022 10-K 15 Sep 2023
2021 $664K +$7K +1.07% 01 Jul 2020 30 Jun 2021 10-K 13 Sep 2022
2020 $657K $0 0% 01 Jul 2019 30 Jun 2020 10-K 02 Sep 2021
2019 $657K 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.