NASDAQ · IBG
Innovation Beverage Group Limited financials
$0.9200−1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 Dec 31 |
|---|---|
| Revenue | — |
| Gross profit | — |
| Gross margin | — |
| Operating income | — |
| Net income | — |
| Net margin | — |
| Diluted EPS | — |
| EBITDA | $0.00 |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $127.8K | $619.9K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $559.4K | $421.6K |
| Total assets | $1.3M | $3.8M |
| Total liabilities | $2.8M | $3.4M |
| Shareholders' equity | -$1.5M | $415.9K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology