IBG NASDAQ
Innovation Beverage Group Limited
1W: -5.9%
1M: -7.3%
3M: -11.0%
YTD: -90.5%
1Y: -95.2%
$0.85
-0.04 (-4.77%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+0.5% ▲
4Y CAGR: +9.4%
Total Liabilities
$2M
-46.0% ▼
4Y CAGR: +4.1%
Shareholders Equity
$3M
+330.4% ▲
4Y CAGR: +15.6%
Cash & Investments
$620K
+4284.3% ▲
4Y CAGR: +11.3%
Total Debt
$184K
-88.9% ▼
4Y CAGR: -29.8%
Net Debt
-$436K
-126.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403K | $2M | $92K | $14K | $620K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $403K | $2M | $92K | $14K | $620K |
| Net Receivables | $15K | $996K | $2M | $455K | $15K |
| Inventory | $428K | $1M | $1M | $990K | $1M |
| Other Current Assets | $0 | $0 | $0 | $441K | $406K |
| Total Current Assets | $859K | $4M | $3M | $2M | $3M |
| Property, Plant & Equip. | $638K | $550K | $372K | $204K | $322K |
| Goodwill & Intangibles | $0 | $1M | $392K | $372K | $339K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $734K | $35K | $2M | $815K |
| Total Non-Current Assets | $3M | $3M | $1M | $3M | $2M |
| Total Assets | $3M | $7M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $4M | $4M | $2M |
| Short-Term Debt | $198K | $708K | $2M | $2M | $144K |
| Deferred Revenue | $0 | $171K | $160K | $161K | $0 |
| Other Current Liabilities | -$198K | -$708K | -$1M | -$1M | $88K |
| Total Current Liabilities | $2M | $3M | $4M | $4M | $2M |
| Long-Term Debt | $0 | $0 | $47K | $0 | $0 |
| Other Non-Current Liab. | $12K | $18K | $18K | $46K | $18K |
| Total Non-Current Liabilities | $422K | $267K | $135K | $46K | $58K |
| Total Liabilities | $2M | $3M | $4M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $420 | $4M | $5M | $7M | $12M |
| Retained Earnings | $1M | -$203K | -$4M | -$6M | -$9M |
| Accumulated OCI | $103K | -$44K | -$113K | -$159K | -$205K |
| Total Stockholders Equity | $1M | $4M | $296K | $608K | $3M |
| Total Liabilities & Equity | $3M | $7M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $759K | $1M | $2M | $2M | $184K |
| Net Debt | $355K | -$436K | $2M | $2M | -$436K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |