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Innovation Beverage Group Limited (IBG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Innovation Beverage Group Limited's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent0.62
Deposit Assets0.03
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.67
Other Current Assets0.37
Prepaid Expense, Current AS0.43
Total Current Assets2.59
Equipment/Property/Plant Net0.18
Intangible Assets0.23
Tax Assets, Noncurrent0.89
Other Assets, Noncurrent1.92
Total Assets4.96
Liabilities
Accounts Payable, Current AC1.48
Employee-related Liabilities AC0.02
Other Liabilities, Current0.78
Deferred Liability and Revenue0.00
Total Current Liabilities2.28
Long-term debt0.42
Total Long-term Debt0.42
Accrued Income Taxes, Noncurrent0.00
Total Liabilities2.34
Stockholders' Equity
Common Stock Value11.62
Retained Earnings / Accumulated Deficit-8.80
Accumulated Other Comprehensive Income-0.20
Other Equity-0.20
Common Stockholder's Equity2.62
Total Stockholder's Equity2.62
Liabilities & Stockholder's Equity4.96
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About Innovation Beverage Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: May 15, 2025
  • Source: e6598_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-25-000769

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.