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Innovation Beverage Group... (IBG)

NASDAQ: IBG · Real-Time Price · USD

0.59

0.00 (0.00%)

At close: Jun 16, 2025, 3:07 PM

Innovation Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	14.14K	36.22K	91.99K	70.24K	1.56M
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	1.82M	34.03K	34.69K	791.3K	733.89K
Receivables	455.04K	1.77M	988.27K	1.01M	995.67K
Inventory	989.59K	1.31M	1.41M	1.44M	1.07M
Other Current Assets	441.03K	681.09K	622.44K	n/a	n/a
Total Current Assets	2.07M	3.37M	3.38M	2.77M	3.81M
Property-Plant & Equipment	203.69K	267.99K	371.57K	459.64K	549.65K
Goodwill & Intangibles	371.63K	378.71K	392.49K	1.36M	1.37M
Total Long-Term Assets	2.86M	1.06M	1.19M	2.65M	2.71M
Total Assets	4.93M	4.43M	4.56M	5.42M	6.51M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	161.04K	156.09K	159.51K	162.19K	170.83K
Short-Term Debt	1.6M	1.44M	1.51M	630.25K	708.06K
Other Current Liabilities	2.45M	2.42M	2.31M	1.96M	1.51M
Total Current Liabilities	4.28M	4.16M	4.13M	2.92M	2.55M
Long-Term Debt	n/a	30.47K	47.26K	n/a	n/a
Other Long-Term Liabilities	45.85K	27.08K	18.46K	21.69K	18.24K
Total Long-Term Liabilities	45.85K	57.55K	135.45K	171.9K	267.02K
Total Liabilities	4.32M	4.21M	4.27M	3.09M	2.82M
Total Debt	1.66M	1.61M	1.78M	942.13K	1.12M
Common Stock	6.98M	4.98M	4.63M	4.72M	3.94M
Retained Earnings	-6.21M	-4.86M	-4.22M	-2.24M	-203.03K
Comprehensive Income	-158.65K	100.91K	-112.93K	-153.88K	-44.44K
Shareholders Equity	608.47K	219.95K	295.7K	2.33M	3.69M
Total Investments	n/a	n/a	n/a	n/a	n/a