Innovation Beverage IBG Balance Sheet (2023-2025)

NASDAQ IBG
$0.99 -0.01 (-1.50%)
As of: Sep 9, 2026 · 3:57 PM EDT
Reported Financials

Innovation Beverage Quarterly Balance Sheet

Periods 3 quarters
Latest Jun 2025

Innovation Beverage reported total assets of $4.54M and total liabilities of $1.86M for the quarter ended Jun 2025. This balance sheet covers 3 quarters of results from Dec 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01M0.62M0.19M
Cash & Current Investments 0.01M0.62M0.19M
Receivables - NetNet Receivables 0.53M0.72M0.01M
Receivables - OtherOther Receivables -0.05M
Receivables 0.53M0.67M0.01M
Inventory 0.99M-0.13M1.12M
Prepaid Assets 0.17M-0.37M0.19M
Current Assets 2.07M2.59M1.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.12M0.11M0.10M
Intangibles 0.37M0.34M0.62M
Goodwill & Intangibles 0.37M0.34M0.62M
Long-Term Deferred Tax 0.47M-0.42M0.94M
Other Non-Current Assets 0.04M0.00M0.03M
Non-Current Assets 2.86M2.37M2.79M
Assets 4.93M4.96M4.54M
Liabilities
Current Liabilities
Accounts Payables 2.29M-0.68M1.13M
Notes Payables 0.19M
Payables 2.48M-0.68M1.13M
Accumulated Expenses -0.07M
Other Accumulated Expenses 0.09M0.32M
Current Leases 0.06M0.14M0.12M
Current Deferred Revenue 0.16M-0.16M
Total Current Liabilities 4.28M2.28M1.85M
Non-Current Liabilities
Non-Current Debt 1.41M0.42M0.60M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.45M0.25M
Operating Leases -0.12M
Other Non-Current Liabilities 0.17M-0.03M457.00
Total Non-Current Liabilities 4.16M2.36M1.86M
Total Liabilities 4.32M2.34M1.86M
Shareholder's Equity
Total Debt 1.60M0.42M0.60M
Common Equity 0.61M2.62M2.68M
Liabilities and Shareholders Equity 4.93M4.96M4.54M
Retained Earnings -6.21M-8.80M-10.04M