Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
0.9600
+0.0056 (0.59%)
Sep 2, 2026, 10:09 AM EDT - Market open
Innovation Beverage Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.19 | 0.62 | 0.01 | 0.09 | 1.56 | 0.4 |
Cash & Short-Term Investments | 0.19 | 0.62 | 0.01 | 0.09 | 1.56 | 0.4 |
Cash Growth | - | 4284.33% | -84.63% | -94.10% | 286.43% | - |
Accounts Receivable | 0.01 | 0.01 | 0.29 | 0.95 | 1 | 0.02 |
Receivables | 0.25 | 0.42 | 0.46 | 1.57 | 1 | 0.02 |
Inventory | 1.12 | 1.12 | 0.99 | 1.41 | 1.07 | 0.43 |
Prepaid Expenses | 0.19 | 0.43 | 0.17 | 0.26 | 0.18 | 0.01 |
Other Current Assets | - | - | 0.44 | 0.04 | - | - |
Total Current Assets | 1.75 | 2.59 | 2.07 | 3.38 | 3.81 | 0.86 |
Property, Plant & Equipment | 0.24 | 0.32 | 0.2 | 0.37 | 0.55 | 0.64 |
Goodwill | - | - | - | - | 0.95 | - |
Other Intangible Assets | 0.62 | 0.34 | 0.37 | 0.39 | 0.42 | - |
Long-Term Deferred Tax Assets | 0.94 | 0.89 | 0.47 | 0.39 | 0.05 | 0.03 |
Other Long-Term Assets | 0.39 | 0.49 | 1.24 | 0.03 | 0.04 | 0.04 |
Total Assets | 4.54 | 4.96 | 4.93 | 4.56 | 6.51 | 3.46 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.13 | 1.48 | 2.29 | 2.14 | 1.51 | 1.22 |
Short-Term Debt | 0.6 | - | - | 0.41 | 0.71 | 0.2 |
Current Portion of Long-Term Debt | - | 0.42 | 1.6 | 1.1 | - | - |
Current Portion of Leases | 0.12 | 0.14 | 0.06 | 0.15 | 0.17 | 0.15 |
Current Unearned Revenue | - | - | 0.16 | 0.16 | 0.17 | - |
Other Current Liabilities | 0 | 0.23 | 0.17 | 0.16 | - | - |
Total Current Liabilities | 1.85 | 2.28 | 4.28 | 4.13 | 2.55 | 1.57 |
Long-Term Debt | - | - | - | 0.05 | - | - |
Long-Term Leases | - | 0.04 | - | 0.07 | 0.25 | 0.41 |
Pension & Post-Retirement Benefits | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 |
Total Liabilities | 1.86 | 2.34 | 4.32 | 4.27 | 2.82 | 1.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 12.83 | 11.62 | 6.98 | 4.63 | 3.94 | 0 |
Retained Earnings | -10.04 | -8.8 | -6.21 | -4.22 | -0.2 | 1.36 |
Comprehensive Income & Other | -0.11 | -0.2 | -0.16 | -0.11 | -0.04 | 0.1 |
Shareholders' Equity | 2.68 | 2.62 | 0.61 | 0.3 | 3.69 | 1.46 |
Total Liabilities & Equity | 4.54 | 4.96 | 4.93 | 4.56 | 6.51 | 3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.72 | 0.61 | 1.66 | 1.78 | 1.12 | 0.76 |
Net Cash (Debt) | -0.53 | 0.01 | -1.65 | -1.69 | 0.44 | -0.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | 0.04 | -5.31 | -5.69 | 1.69 | -1.44 |
Filing Date Shares Outstanding | 11 | 0.35 | 0.33 | 0.31 | 0.3 | 0.25 |
Total Common Shares Outstanding | 11 | 0.35 | 0.33 | 0.3 | 0.29 | 0.25 |
Working Capital | -0.1 | 0.31 | -2.21 | -0.76 | 1.25 | -0.71 |
Book Value Per Share | 0.24 | 7.55 | 1.86 | 0.98 | 12.69 | 5.93 |
Tangible Book Value | 2.05 | 2.28 | 0.24 | -0.1 | 2.32 | 1.46 |
Tangible Book Value Per Share | 0.19 | 6.57 | 0.73 | -0.32 | 7.97 | 5.93 |
Machinery | - | 0.28 | 0.28 | 0.27 | 0.26 | 0.22 |