ctrl K

Watchlist Price Alert

Innovation Beverage Group... (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.60

-0.00 (-0.74%)

At close: Jun 13, 2025, 3:39 PM

0.59

-0.42%

Pre-market: Jun 16, 2025, 08:00 AM EDT

Innovation Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	619.94K	14.14K	91.99K	1.56M	403.49K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	814.74K	1.82M	34.69K	733.89K	1.92M
Receivables	14.68K	455.04K	1.61M	995.67K	15.04K
Inventory	1.12M	989.59K	1.41M	1.07M	428.45K
Other Current Assets	405.69K	441.03K	n/a	n/a	n/a
Total Current Assets	2.59M	2.07M	3.38M	3.81M	858.53K
Property-Plant & Equipment	322.44K	203.69K	371.57K	549.65K	637.89K
Goodwill & Intangibles	339.03K	371.63K	392.49K	1.37M	n/a
Total Long-Term Assets	2.37M	2.86M	1.19M	2.71M	2.6M
Total Assets	4.96M	4.93M	4.56M	6.51M	3.46M
Account Payables	1.9M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	161.04K	159.51K	170.83K	n/a
Short-Term Debt	144.25K	1.6M	1.51M	708.06K	197.78K
Other Current Liabilities	232.64K	2.45M	2.31M	1.51M	1.22M
Total Current Liabilities	2.28M	4.28M	4.13M	2.55M	1.57M
Long-Term Debt	n/a	n/a	47.26K	n/a	n/a
Other Long-Term Liabilities	17.69K	45.85K	18.46K	18.24K	12K
Total Long-Term Liabilities	57.8K	45.85K	135.45K	267.02K	422.45K
Total Liabilities	2.34M	4.32M	4.27M	2.82M	1.99M
Total Debt	184.35K	1.66M	1.78M	1.12M	758.98K
Common Stock	11.62M	6.98M	4.63M	3.94M	420.00
Retained Earnings	-8.8M	-6.21M	-4.22M	-203.03K	1.36M
Comprehensive Income	-204.72K	-158.65K	-112.93K	-44.44K	103.07K
Shareholders Equity	2.62M	608.47K	295.7K	3.69M	1.46M
Total Investments	n/a	n/a	n/a	n/a	n/a