Innovation Beverage Group Limited

IBG | NASDAQ

$0.94

+$0.03 (+3.30%)

Sep 22, 2026, 12:41 PM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 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	858.54K
Property-Plant & Equipment	322.44K	203.69K	371.58K	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	3.89M	3.65M	2.21M	1.42M
Deferred Revenue	n/a	161.04K	159.51K	170.83K	n/a
Short-Term Debt	421.6K	1.6M	1.51M	708.06K	197.78K
Other Current Liabilities	-188.95K	-1.43M	-1.35M	-708.06K	-197.78K
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	605.95K	1.66M	1.78M	1.12M	758.98K
Book Value	2.62M	608.47K	295.7K	3.69M	1.46M
Book Value Per Share	7.89	2.01	0.98	9.22	3.65
Common Stock	11.62M	6.98M	4.63M	3.94M	420
Retained Earnings	-8.8M	-6.21M	-4.22M	-203.04K	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