Italian Food & Beverage Corp.
IFBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $38 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $60 | $42 | $20 |
| Inventory | $52 | $54 | $65 | $29 |
| Other Curr. Assets | $0 | $0 | $8 | $8 |
| Total Curr. Assets | $130 | $152 | $117 | $57 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $105 | $114 | $0 |
| Intangibles | $96 | $0 | $114 | $131 |
| Long-Term Investments | $13 | $13 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$114 | $0 |
| Total NC Assets | $109 | $118 | $118 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $270 | $235 | $190 |
| Liabilities | – | – | – | – |
| Payables | $9 | $232 | $192 | $75 |
| Short-Term Debt | $154 | $119 | $120 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $0 | $0 | $165 |
| Total Curr. Liab. | $370 | $351 | $311 | $485 |
| 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 | $370 | $351 | $311 | $485 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $120 | $123 | $114 | $111 |
| Retained Earnings | -$8,326 | -$8,330 | -$7,870 | -$7,203 |
| AOCI | $0 | -$123 | $7,768 | $6,908 |
| Other Equity | $8,054 | $8,221 | -$114 | -$111 |
| Total Equity | -$151 | -$109 | -$102 | -$295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $28 | $25 | $0 |
| Total Liab. & Tot. Equity | $239 | $270 | $235 | $190 |
| Net Debt | $141 | $80 | $118 | $244 |