IFBC OTC
Italian Food & Beverage Corp.
1W: +0.0%
1M: +4.3%
3M: +4.3%
YTD: +58.9%
1Y: +4.8%
3Y: -9.4%
5Y: -52.0%
$0.00
+0.00 (+4.35%)
Weekly Expected Move ±33.0%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$333K
+39.4% ▲
5Y CAGR: -9.1%
Total Liabilities
$514K
+39.1% ▲
5Y CAGR: +18.2%
Shareholders Equity
-$206K
-36.7% ▼
Cash & Investments
$114K
+789.2% ▲
5Y CAGR: +82.7%
Total Debt
$194K
+25.8% ▲
5Y CAGR: +38.5%
Net Debt
$79K
-43.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $796 | $2K | $38K | $13K | $114K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $796 | $2K | $38K | $13K | $114K |
| Net Receivables | $20K | $42K | $60K | $65K | $51K |
| Inventory | $29K | $65K | $54K | $52K | $46K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $57K | $117K | $152K | $130K | $211K |
| Property, Plant & Equip. | $1K | $0 | $0 | $0 | $35K |
| Goodwill & Intangibles | $131K | $228K | $105K | $96K | $87K |
| Long-Term Investments | $0 | $4K | $13K | $13K | $0 |
| Other Non-Current Assets | $0 | -$114K | $0 | $0 | $0 |
| Total Non-Current Assets | $132K | $118K | $118K | $109K | $122K |
| Total Assets | $190K | $235K | $270K | $239K | $333K |
| — Liabilities — | |||||
| Accounts Payable | $75K | $192K | $232K | $9K | $9K |
| Short-Term Debt | $244K | $120K | $119K | $154K | $194K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $165K | $0 | $0 | $206K | $311K |
| Total Current Liabilities | $485K | $311K | $351K | $370K | $514K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $485K | $311K | $351K | $370K | $514K |
| — Equity — | |||||
| Common Stock | $111K | $114K | $123K | $120K | $116K |
| Retained Earnings | -$7M | -$8M | -$8M | -$8M | -$8M |
| Accumulated OCI | $7M | $8M | -$123K | $0 | $0 |
| Total Stockholders Equity | -$295K | -$102K | -$109K | -$151K | -$206K |
| Total Liabilities & Equity | $190K | $235K | $270K | $239K | $333K |
| — Key Metrics — | |||||
| Total Debt | $244K | $120K | $119K | $154K | $194K |
| Net Debt | $244K | $118K | $80K | $141K | $79K |
| Total Investments | $0 | $4K | $13K | $13K | $0 |