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 | -84.67% | -84.67% | -48.43% | -48.43% | -94.10% |
| Total Receivables | -71.08% | -71.08% | 74.86% | 74.86% | 58.01% |
| Inventory | -29.91% | -29.91% | -8.99% | -8.99% | 31.92% |
| Prepaid Expenses | -35.14% | -35.14% | 5.43% | 5.43% | 44.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,079.14% | 1,079.14% | -- | -- | -- |
| Total Current Assets | -38.70% | -38.70% | 21.93% | 21.93% | -11.30% |
|
|
|||||
| Total Current Assets | -38.70% | -38.70% | 21.93% | 21.93% | -11.30% |
| Net Property, Plant & Equipment | -45.18% | -45.18% | -41.69% | -41.69% | -32.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.32% | -5.32% | -6.49% | -6.49% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.01% | 440.01% | -50.44% | -50.44% | -46.02% |
| Total Assets | 8.08% | 8.08% | -18.18% | -18.18% | -29.94% |
|
|
|||||
| Total Accounts Payable | 6.84% | 6.84% | 14.94% | 14.94% | 42.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -52.87% | -52.87% | -48.83% | -48.83% | -41.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.09% | 17.09% | 678.48% | 678.48% | 652.94% |
| Total Finance Division Other Current Liabilities | 0.93% | 0.93% | 96.67% | 96.67% | 89.81% |
| Total Other Current Liabilities | 0.93% | 0.93% | 96.67% | 96.67% | 89.81% |
| Total Current Liabilities | 3.52% | 3.52% | 42.49% | 42.49% | 61.95% |
|
|
|||||
| Total Current Liabilities | 3.52% | 3.52% | 42.49% | 42.49% | 61.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.87% | -52.87% | -48.83% | -48.83% | -41.72% |
| Capital Leases | -- | -- | -- | -- | -71.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.11% | 148.11% | 24.88% | 24.88% | 1.65% |
| Total Liabilities | 1.31% | 1.31% | 36.43% | 36.43% | 51.40% |
|
|
|||||
| Common Stock & APIC | 50.64% | 50.64% | 5.35% | 5.35% | 17.49% |
| Retained Earnings | -47.05% | -47.05% | -116.91% | -116.91% | -1,980.25% |
| Treasury Stock & Other | -40.57% | -40.57% | 165.56% | 165.56% | -154.28% |
| Total Common Equity | 105.78% | 105.78% | -90.56% | -90.56% | -92.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.78% | 105.78% | -90.56% | -90.56% | -92.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.78% | 105.78% | -90.56% | -90.56% | -92.00% |
|
|
|||||