Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620 | $14 | $92 | $1,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $455 | $1,611 | $996 |
| Inventory | $1,117 | $990 | $1,412 | $1,070 |
| Other Curr. Assets | $837 | $610 | $261 | $180 |
| Total Curr. Assets | $2,588 | $2,069 | $3,375 | $3,805 |
| Property Plant & Equip (Net) | $322 | $204 | $372 | $550 |
| Goodwill | $0 | $0 | $0 | $952 |
| Intangibles | $339 | $372 | $392 | $422 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $891 | $471 | $389 | $51 |
| Other NC Assets | $815 | $1,817 | $35 | $734 |
| Total NC Assets | $2,367 | $2,863 | $1,188 | $2,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,955 | $4,932 | $4,563 | $6,513 |
| Liabilities | – | – | – | – |
| Payables | $1,902 | $3,887 | $3,654 | $2,214 |
| Short-Term Debt | $288 | $1,663 | $1,667 | $875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $161 | $160 | $171 |
| Other Curr. Liab. | $88 | -$1,434 | -$1,349 | -$708 |
| Total Curr. Liab. | $2,278 | $4,277 | $4,132 | $2,551 |
| LT Debt | $40 | $0 | $117 | $249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $46 | $18 | $18 |
| Total NC Liab. | $58 | $46 | $135 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $64 | $223 | $415 |
| Total Liabilities | $2,336 | $4,323 | $4,267 | $2,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,619 | $6,977 | $4,632 | $3,942 |
| Retained Earnings | -$8,795 | -$6,210 | -$4,223 | -$203 |
| AOCI | -$205 | -$159 | -$113 | -$44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,619 | $608 | $296 | $3,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,955 | $4,932 | $4,563 | $6,513 |
| Net Debt | -$291 | $1,649 | $1,692 | -$436 |