Innovation Beverage Group Limited
IBG
$0.6565
$0.01552.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.10K | 14.10K | 36.20K | 36.20K | 92.00K |
| Total Receivables | 455.00K | 455.00K | 1.77M | 1.77M | 1.57M |
| Inventory | 989.60K | 989.60K | 1.31M | 1.31M | 1.41M |
| Prepaid Expenses | 169.10K | 169.10K | 256.20K | 256.20K | 260.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 441.00K | -- | -- | 37.40K |
| Total Current Assets | 2.07M | 2.07M | 3.37M | 3.37M | 3.38M |
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| Total Current Assets | 2.07M | 2.07M | 3.37M | 3.37M | 3.38M |
| Net Property, Plant & Equipment | 203.70K | 203.70K | 268.00K | 268.00K | 371.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 371.60K | 371.60K | 378.70K | 378.70K | 392.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29M | 2.29M | 414.60K | 414.60K | 423.60K |
| Total Assets | 4.93M | 4.93M | 4.43M | 4.43M | 4.56M |
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| Total Accounts Payable | 2.29M | 2.29M | 2.26M | 2.26M | 2.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 194.50K | 194.50K | 322.50K | 322.50K | 412.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.47M | 1.26M | 1.26M | 1.25M |
| Total Finance Division Other Current Liabilities | 327.20K | 327.20K | 319.00K | 319.00K | 324.20K |
| Total Other Current Liabilities | 327.20K | 327.20K | 319.00K | 319.00K | 324.20K |
| Total Current Liabilities | 4.28M | 4.28M | 4.16M | 4.16M | 4.13M |
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| Total Current Liabilities | 4.28M | 4.28M | 4.16M | 4.16M | 4.13M |
| Long-Term Debt | -- | -- | 30.50K | 30.50K | 47.30K |
| Short-term Debt | 194.50K | 194.50K | 322.50K | 322.50K | 412.70K |
| Capital Leases | -- | -- | -- | -- | 69.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.90K | 45.90K | 27.10K | 27.10K | 18.50K |
| Total Liabilities | 4.32M | 4.32M | 4.21M | 4.21M | 4.27M |
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| Common Stock & APIC | 6.98M | 6.98M | 4.98M | 4.98M | 4.63M |
| Retained Earnings | -6.21M | -6.21M | -4.86M | -4.86M | -4.22M |
| Treasury Stock & Other | -158.70K | -158.70K | 100.90K | 100.90K | -112.90K |
| Total Common Equity | 608.50K | 608.50K | 220.00K | 220.00K | 295.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 608.50K | 608.50K | 220.00K | 220.00K | 295.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.50K | 608.50K | 220.00K | 220.00K | 295.70K |
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