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Innovation Beverage Group (IBG)

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1.060
-0.020-1.85%

Close Apr 10 15:59 ET

1.061
+0.001+0.10%

Post 20:01 ET

4.77MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovation Beverage Group (IBG) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--188.39K

4,284.33%619.94K

-84.63%14.14K

-48.43%36.22K

-94.10%91.99K

--70.24K

286.43%1.56M

--1.56M

-Cash and cash equivalents

--188.39K

4,284.33%619.94K

-84.63%14.14K

-48.43%36.22K

-94.10%91.99K

--70.24K

286.43%1.56M

--1.56M

Receivables

--252.56K

-7.62%420.36K

-71.08%455.04K

74.86%1.77M

58.02%1.57M

--1.01M

6,521.88%995.67K

--995.67K

-Accounts receivable

--10.62K

-95.00%14.68K

-69.12%293.68K

7.50%1.09M

-4.50%950.9K

--1.01M

6,521.88%995.67K

--995.67K

-Loans receivable

--241.95K

151.41%405.69K

-74.08%161.36K

--681.09K

--622.44K

----

--0

Inventory

--1.12M

12.82%1.12M

-29.91%989.59K

-8.99%1.31M

31.92%1.41M

--1.44M

149.80%1.07M

--1.07M

Prepaid assets

--189.12K

155.10%431.5K

-35.13%169.15K

5.39%256.16K

44.74%260.73K

--243.05K

1,457.70%180.13K

--180.13K

Other current assets

----

1,080.10%441.03K

----

--37.37K

----

Total current assets

--1.75M

25.10%2.59M

-38.70%2.07M

21.93%3.37M

-11.30%3.38M

--2.77M

343.23%3.81M

--3.81M

Non current assets

Net PPE

--239.04K

58.30%322.44K

-45.18%203.69K

-41.70%267.99K

-32.40%371.58K

--459.64K

-13.83%549.65K

--549.65K

-Gross PPE

--239.04K

-31.36%696.01K

-3.45%1.01M

-4.80%999.72K

0.96%1.05M

--1.05M

9.12%1.04M

--1.04M

-Accumulated depreciation

----

53.90%-373.57K

-19.40%-810.32K

-23.92%-731.73K

-38.35%-678.66K

---590.5K

-55.54%-490.56K

---490.56K

Goodwill and other intangible assets

--621.76K

-8.77%339.03K

-5.31%371.63K

-72.09%378.71K

-71.42%392.49K

--1.36M

--1.37M

-Goodwill

----

--951.8K

-Other intangible assets

--621.76K

-8.77%339.03K

-5.31%371.63K

-6.49%378.71K

-6.90%392.49K

--404.97K

--421.57K

Long-term notes receivables

--595.7K

-43.48%328.64K

--581.41K

----

--0

----

Non current accounts receivable

----

--756.03K

-63.01%697.13K

--697.13K

Non current deferred assets

--938.57K

89.13%890.86K

21.11%471.02K

741.14%380.59K

664.15%388.92K

--45.25K

45.47%50.9K

--50.9K

Non current prepaid assets

--392.85K

-60.64%486.1K

3,460.62%1.24M

-3.52%34.03K

-5.64%34.69K

--35.27K

-5.79%36.76K

--36.76K

Total non current assets

--2.79M

-17.32%2.37M

141.05%2.86M

-60.00%1.06M

-56.14%1.19M

--2.65M

4.29%2.71M

--2.71M

Total assets

--4.54M

0.48%4.96M

8.08%4.93M

-18.18%4.43M

-29.94%4.56M

--5.42M

88.51%6.51M

--6.51M

Liabilities

Current liabilities

Current debt and capital lease obligation

--719.06K

-65.98%565.84K

-0.23%1.66M

99.68%1.58M

90.59%1.67M

--791.92K

150.97%874.71K

--874.71K

-Current debt

--595.9K

-73.65%421.6K

5.67%1.6M

128.16%1.44M

113.80%1.51M

--630.25K

258.01%708.06K

--708.06K

-Current capital lease obligation

--123.16K

126.87%144.25K

-58.51%63.58K

-11.34%143.33K

-8.03%153.26K

--161.67K

10.54%166.65K

--166.65K

Current deferred liabilities

--0

0.96%161.04K

-3.76%156.09K

-6.63%159.51K

--162.19K

--170.83K

Other current liabilities

--457

40.02%232.64K

0.88%166.15K

--162.88K

--164.69K

----

Current liabilities

--1.85M

-46.73%2.28M

3.52%4.28M

42.50%4.16M

61.94%4.13M

--2.92M

62.70%2.55M

--2.55M

Non current liabilities

Long term debt and capital lease obligation

--0

--40.11K

--0

-79.71%30.47K

-52.98%116.98K

--150.21K

-39.39%248.78K

--248.78K

-Long term debt

----

--30.47K

--47.26K

----

-Long term capital lease obligation

--0

--40.11K

--0

-71.97%69.73K

--150.21K

-39.39%248.78K

--248.78K

Employee benefits

--13.76K

-61.42%17.69K

148.32%45.85K

24.85%27.08K

1.24%18.46K

--21.69K

51.96%18.24K

--18.24K

Total non current liabilities

--13.76K

26.06%57.8K

-66.15%45.85K

-66.52%57.55K

-49.27%135.45K

--171.9K

-36.79%267.02K

--267.02K

Total liabilities

--1.86M

-45.96%2.34M

1.31%4.32M

36.43%4.21M

51.41%4.27M

--3.09M

41.59%2.82M

--2.82M

Shareholders'equity

Share capital

--12.83M

66.54%11.62M

50.64%6.98M

5.35%4.98M

17.49%4.63M

--4.72M

938,487.86%3.94M

--3.94M

-common stock

--12.83M

66.54%11.62M

50.64%6.98M

5.35%4.98M

17.49%4.63M

--4.72M

938,487.86%3.94M

--3.94M

Retained earnings

---10.04M

-41.64%-8.8M

-47.05%-6.21M

-116.91%-4.86M

-1,979.87%-4.22M

---2.24M

-114.92%-203.04K

---203.04K

Gains losses not affecting retained earnings

---112.45K

-29.04%-204.72K

-40.48%-158.65K

165.57%100.91K

-154.12%-112.93K

---153.89K

-143.12%-44.44K

---44.44K

Total stockholders'equity

--2.68M

330.44%2.62M

105.77%608.47K

-90.56%219.95K

-92.00%295.7K

--2.33M

152.30%3.69M

--3.69M

Total equity

--2.68M

330.44%2.62M

105.77%608.47K

-90.56%219.95K

-92.00%295.7K

--2.33M

152.30%3.69M

--3.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--188.39K	4,284.33%619.94K	-84.63%14.14K	-84.63%14.14K	-48.43%36.22K	-94.10%91.99K	-94.10%91.99K	--70.24K	286.43%1.56M	--1.56M
-Cash and cash equivalents	--188.39K	4,284.33%619.94K	-84.63%14.14K	-84.63%14.14K	-48.43%36.22K	-94.10%91.99K	-94.10%91.99K	--70.24K	286.43%1.56M	--1.56M
Receivables	--252.56K	-7.62%420.36K	-71.08%455.04K	-71.08%455.04K	74.86%1.77M	58.02%1.57M	58.02%1.57M	--1.01M	6,521.88%995.67K	--995.67K
-Accounts receivable	--10.62K	-95.00%14.68K	-69.12%293.68K	-69.12%293.68K	7.50%1.09M	-4.50%950.9K	-4.50%950.9K	--1.01M	6,521.88%995.67K	--995.67K
-Loans receivable	--241.95K	151.41%405.69K	-74.08%161.36K	-74.08%161.36K	--681.09K	--622.44K	--622.44K	----	--0	--0
Inventory	--1.12M	12.82%1.12M	-29.91%989.59K	-29.91%989.59K	-8.99%1.31M	31.92%1.41M	31.92%1.41M	--1.44M	149.80%1.07M	--1.07M
Prepaid assets	--189.12K	155.10%431.5K	-35.13%169.15K	-35.13%169.15K	5.39%256.16K	44.74%260.73K	44.74%260.73K	--243.05K	1,457.70%180.13K	--180.13K
Other current assets	----	----	1,080.10%441.03K	1,080.10%441.03K	----	--37.37K	--37.37K	----	----	----
Total current assets	--1.75M	25.10%2.59M	-38.70%2.07M	-38.70%2.07M	21.93%3.37M	-11.30%3.38M	-11.30%3.38M	--2.77M	343.23%3.81M	--3.81M
Non current assets
Net PPE	--239.04K	58.30%322.44K	-45.18%203.69K	-45.18%203.69K	-41.70%267.99K	-32.40%371.58K	-32.40%371.58K	--459.64K	-13.83%549.65K	--549.65K
-Gross PPE	--239.04K	-31.36%696.01K	-3.45%1.01M	-3.45%1.01M	-4.80%999.72K	0.96%1.05M	0.96%1.05M	--1.05M	9.12%1.04M	--1.04M
-Accumulated depreciation	----	53.90%-373.57K	-19.40%-810.32K	-19.40%-810.32K	-23.92%-731.73K	-38.35%-678.66K	-38.35%-678.66K	---590.5K	-55.54%-490.56K	---490.56K
Goodwill and other intangible assets	--621.76K	-8.77%339.03K	-5.31%371.63K	-5.31%371.63K	-72.09%378.71K	-71.42%392.49K	-71.42%392.49K	--1.36M	--1.37M	--1.37M
-Goodwill	----	----	----	----	----	----	----	--951.8K	--951.8K	--951.8K
-Other intangible assets	--621.76K	-8.77%339.03K	-5.31%371.63K	-5.31%371.63K	-6.49%378.71K	-6.90%392.49K	-6.90%392.49K	--404.97K	--421.57K	--421.57K
Long-term notes receivables	--595.7K	-43.48%328.64K	--581.41K	--581.41K	----	--0	--0	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	--756.03K	-63.01%697.13K	--697.13K
Non current deferred assets	--938.57K	89.13%890.86K	21.11%471.02K	21.11%471.02K	741.14%380.59K	664.15%388.92K	664.15%388.92K	--45.25K	45.47%50.9K	--50.9K
Non current prepaid assets	--392.85K	-60.64%486.1K	3,460.62%1.24M	3,460.62%1.24M	-3.52%34.03K	-5.64%34.69K	-5.64%34.69K	--35.27K	-5.79%36.76K	--36.76K
Total non current assets	--2.79M	-17.32%2.37M	141.05%2.86M	141.05%2.86M	-60.00%1.06M	-56.14%1.19M	-56.14%1.19M	--2.65M	4.29%2.71M	--2.71M
Total assets	--4.54M	0.48%4.96M	8.08%4.93M	8.08%4.93M	-18.18%4.43M	-29.94%4.56M	-29.94%4.56M	--5.42M	88.51%6.51M	--6.51M
Liabilities
Current liabilities
Current debt and capital lease obligation	--719.06K	-65.98%565.84K	-0.23%1.66M	-0.23%1.66M	99.68%1.58M	90.59%1.67M	90.59%1.67M	--791.92K	150.97%874.71K	--874.71K
-Current debt	--595.9K	-73.65%421.6K	5.67%1.6M	5.67%1.6M	128.16%1.44M	113.80%1.51M	113.80%1.51M	--630.25K	258.01%708.06K	--708.06K
-Current capital lease obligation	--123.16K	126.87%144.25K	-58.51%63.58K	-58.51%63.58K	-11.34%143.33K	-8.03%153.26K	-8.03%153.26K	--161.67K	10.54%166.65K	--166.65K
Current deferred liabilities	--0	--0	0.96%161.04K	0.96%161.04K	-3.76%156.09K	-6.63%159.51K	-6.63%159.51K	--162.19K	--170.83K	--170.83K
Other current liabilities	--457	40.02%232.64K	0.88%166.15K	0.88%166.15K	--162.88K	--164.69K	--164.69K	----	----	----
Current liabilities	--1.85M	-46.73%2.28M	3.52%4.28M	3.52%4.28M	42.50%4.16M	61.94%4.13M	61.94%4.13M	--2.92M	62.70%2.55M	--2.55M
Non current liabilities
Long term debt and capital lease obligation	--0	--40.11K	--0	--0	-79.71%30.47K	-52.98%116.98K	-52.98%116.98K	--150.21K	-39.39%248.78K	--248.78K
-Long term debt	----	----	----	----	--30.47K	--47.26K	--47.26K	----	----	----
-Long term capital lease obligation	--0	--40.11K	--0	--0	--0	-71.97%69.73K	-71.97%69.73K	--150.21K	-39.39%248.78K	--248.78K
Employee benefits	--13.76K	-61.42%17.69K	148.32%45.85K	148.32%45.85K	24.85%27.08K	1.24%18.46K	1.24%18.46K	--21.69K	51.96%18.24K	--18.24K
Total non current liabilities	--13.76K	26.06%57.8K	-66.15%45.85K	-66.15%45.85K	-66.52%57.55K	-49.27%135.45K	-49.27%135.45K	--171.9K	-36.79%267.02K	--267.02K
Total liabilities	--1.86M	-45.96%2.34M	1.31%4.32M	1.31%4.32M	36.43%4.21M	51.41%4.27M	51.41%4.27M	--3.09M	41.59%2.82M	--2.82M
Shareholders'equity
Share capital	--12.83M	66.54%11.62M	50.64%6.98M	50.64%6.98M	5.35%4.98M	17.49%4.63M	17.49%4.63M	--4.72M	938,487.86%3.94M	--3.94M
-common stock	--12.83M	66.54%11.62M	50.64%6.98M	50.64%6.98M	5.35%4.98M	17.49%4.63M	17.49%4.63M	--4.72M	938,487.86%3.94M	--3.94M
Retained earnings	---10.04M	-41.64%-8.8M	-47.05%-6.21M	-47.05%-6.21M	-116.91%-4.86M	-1,979.87%-4.22M	-1,979.87%-4.22M	---2.24M	-114.92%-203.04K	---203.04K
Gains losses not affecting retained earnings	---112.45K	-29.04%-204.72K	-40.48%-158.65K	-40.48%-158.65K	165.57%100.91K	-154.12%-112.93K	-154.12%-112.93K	---153.89K	-143.12%-44.44K	---44.44K
Total stockholders'equity	--2.68M	330.44%2.62M	105.77%608.47K	105.77%608.47K	-90.56%219.95K	-92.00%295.7K	-92.00%295.7K	--2.33M	152.30%3.69M	--3.69M
Total equity	--2.68M	330.44%2.62M	105.77%608.47K	105.77%608.47K	-90.56%219.95K	-92.00%295.7K	-92.00%295.7K	--2.33M	152.30%3.69M	--3.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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