Italian Food & Beverage Corp.
IFBC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $4 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $65 | $60 | $59 |
| Inventory | $36 | $52 | $72 | $80 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $109 | $130 | $136 | $155 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $94 | $0 | $98 | $100 |
| Intangibles | $0 | $96 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $107 | $109 | $112 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $239 | $248 | $269 |
| Liabilities | – | – | – | – |
| Payables | $216 | $9 | $213 | $212 |
| Short-Term Debt | $159 | $154 | $135 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $206 | $0 | $0 |
| Total Curr. Liab. | $376 | $370 | $347 | $354 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $376 | $370 | $347 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | -$8,358 | -$8,326 | -$8,305 | -$8,290 |
| AOCI | $0 | $0 | $0 | -$120 |
| Other Equity | $8,055 | $8,054 | $8,061 | $8,181 |
| Total Equity | -$182 | -$151 | -$124 | -$108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $20 | $24 | $23 |
| Total Liab. & Tot. Equity | $216 | $239 | $248 | $269 |
| Net Debt | $149 | $141 | $130 | $127 |