Innovation Beverage Group Limited

IBG | NASDAQ

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$0.95

+$0.04 (+4.40%)

Sep 22, 2026, 1:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	188.39K	14.14K	14.14K	36.22K	36.22K	91.99K	91.99K	70.24K	70.24K	1.56M	1.56M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	988.54K	1.82M	2.29M	34.03K	414.62K	34.69K	423.6K	791.3K	836.55K	733.89K	784.78K	n/a
Receivables	10.62K	455.04K	293.68K	1.09M	1.09M	1.61M	950.9K	1.01M	1.01M	995.67K	995.67K	n/a
Inventory	1.12M	989.59K	989.59K	1.31M	1.31M	1.41M	1.41M	1.44M	1.44M	1.07M	1.07M	n/a
Other Current Assets	241.95K	441.03K	602.39K	681.09K	681.09K	n/a	659.81K	n/a	n/a	n/a	n/a	-403.49K
Total Current Assets	1.75M	2.07M	2.07M	3.37M	3.37M	3.38M	3.38M	2.77M	2.77M	3.81M	3.81M	n/a
Property-Plant & Equipment	239.04K	203.69K	203.69K	267.99K	267.99K	371.58K	371.58K	459.64K	459.64K	549.65K	549.65K	n/a
Goodwill & Intangibles	621.76K	371.63K	371.63K	378.71K	378.71K	392.49K	392.49K	1.36M	1.36M	1.37M	1.37M	n/a
Total Long-Term Assets	2.79M	2.86M	2.86M	1.06M	1.06M	1.19M	1.19M	2.65M	2.65M	2.71M	2.71M	n/a
Total Assets	4.54M	4.93M	4.93M	4.43M	4.43M	4.56M	4.56M	5.42M	5.42M	6.51M	6.51M	n/a
Account Payables	1.72M	3.89M	2.29M	3.69M	2.26M	3.65M	2.14M	2.59M	1.96M	2.21M	1.51M	n/a
Deferred Revenue	n/a	161.04K	n/a	156.09K	n/a	159.51K	n/a	162.19K	n/a	170.83K	n/a	n/a
Short-Term Debt	123.16K	1.6M	1.6M	1.44M	1.44M	1.51M	1.51M	630.25K	630.25K	708.06K	708.06K	n/a
Other Current Liabilities	457	-1.43M	327.18K	-1.28M	318.97K	-1.35M	324.2K	-630.25K	162.19K	-708.06K	170.83K	n/a
Total Current Liabilities	1.85M	4.28M	4.28M	4.16M	4.16M	4.13M	4.13M	2.92M	2.92M	2.55M	2.55M	n/a
Long-Term Debt	n/a	n/a	n/a	30.47K	30.47K	47.26K	47.26K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.76K	45.85K	45.85K	27.08K	27.08K	18.46K	18.46K	21.69K	21.69K	18.24K	18.24K	-1.46M
Total Long-Term Liabilities	13.76K	45.85K	45.85K	57.55K	57.55K	135.45K	135.45K	171.9K	171.9K	267.02K	267.02K	-1.46M
Total Liabilities	1.86M	4.32M	4.32M	4.21M	4.21M	4.27M	4.27M	3.09M	3.09M	2.82M	2.82M	-1.46M
Total Debt	123.16K	1.66M	1.66M	1.61M	1.61M	1.78M	1.78M	942.13K	942.13K	1.12M	1.12M	n/a
Book Value	2.68M	608.47K	608.47K	219.95K	219.95K	295.7K	295.7K	2.33M	2.33M	3.69M	3.69M	1.46M
Book Value Per Share	7.43	2.01	1.91	0.73	0.73	0.99	0.98	7.91	7.91	11.41	13.73	5.93
Common Stock	12.83M	6.98M	6.98M	4.98M	4.98M	4.63M	4.63M	4.72M	4.72M	3.94M	3.94M	n/a
Retained Earnings	-10.04M	-6.21M	-6.21M	-4.86M	-4.86M	-4.22M	-4.22M	-2.24M	-2.24M	-203.04K	-203.04K	n/a
Comprehensive Income	-112.45K	-158.65K	-158.65K	100.91K	100.91K	-112.93K	-112.93K	-153.89K	-153.89K	-44.44K	-44.44K	1.46M
Shareholders Equity	2.68M	608.47K	608.47K	219.95K	219.95K	295.7K	295.7K	2.33M	2.33M	3.69M	3.69M	1.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a