Innovation Beverage Group Limited (IBG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.75M | 2.07M | 2.07M | 3.37M | 3.37M | 3.38M | 3.38M | 2.77M | 2.77M | 3.81M | 3.81M | 0 |
| Cash & Short-Term Investments | 188.39K | 14.14K | 14.14K | 36.22K | 36.22K | 91.99K | 91.99K | 70.24K | 70.24K | 1.56M | 1.56M | 403.49K |
| Cash Only | 188.39K | 14.14K | 14.14K | 36.22K | 36.22K | 91.99K | 91.99K | 70.24K | 70.24K | 1.56M | 1.56M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.62K | 455.04K | 293.68K | 1.09M | 1.09M | 1.61M | 950.89K | 1.01M | 1.01M | 995.67K | 995.67K | 0 |
| Days Sales Outstanding | 17.46 | 22.45 | 82.79 | 122.63 | 150.49 | 47.18 | 72.28 | 45.27 | 88.85 | 37.9 | 75.19 | - |
| Inventory | 1.12M | 989.59K | 989.59K | 1.31M | 1.31M | 1.41M | 1.41M | 1.44M | 1.44M | 1.07M | 1.07M | 0 |
| Days Inventory Outstanding | 102.24 | 64.73 | 329.14 | 87.66 | 544.51 | 60.88 | 251.81 | 68.69 | 208.8 | 58.3 | 217.53 | - |
| Other Current Assets | 241.95K | 441.03K | 602.39K | 681.09K | 681.09K | 0 | 659.81K | 0 | 0 | 0 | 0 | -403.49K |
| Total Non-Current Assets | 2.79M | 2.86M | 2.86M | 1.06M | 1.06M | 1.19M | 1.19M | 2.65M | 2.65M | 2.71M | 2.71M | 0 |
| Property, Plant & Equipment | 239.04K | 203.69K | 203.69K | 267.99K | 267.99K | 371.57K | 371.57K | 459.64K | 459.64K | 549.65K | 549.65K | 0 |
| Fixed Asset Turnover | 5.50x | 7.53x | 3.25x | 3.01x | 2.52x | 6.72x | 3.00x | 4.42x | 2.01x | 4.40x | 2.20x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.8K | 951.8K | 951.8K | 951.8K | 0 |
| Intangible Assets | 621.75K | 371.63K | 371.63K | 378.71K | 378.71K | 392.49K | 392.49K | 404.97K | 404.97K | 421.56K | 421.56K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 988.54K | 1.82M | 2.29M | 34.03K | 414.62K | 34.69K | 423.6K | 791.3K | 836.55K | 733.89K | 784.78K | 0 |
| Total Assets | 4.54M | 4.93M | 4.93M | 4.43M | 4.43M | 4.56M | 4.56M | 5.42M | 5.42M | 6.51M | 6.51M | 0 |
| Asset Turnover | 0.26x | 0.31x | 0.16x | 0.18x | 0.18x | 0.55x | 0.25x | 0.38x | 0.17x | 0.37x | 0.19x | - |
| Asset Growth % | - | 8.08% | 8.08% | -18.18% | -18.18% | -29.94% | -29.94% | - | - | - | - | - |
| Total Current Liabilities | 1.85M | 4.28M | 4.28M | 4.16M | 4.16M | 4.13M | 4.13M | 2.92M | 2.92M | 2.55M | 2.55M | 0 |
| Accounts Payable | 1.72M | 3.89M | 2.29M | 3.69M | 2.26M | 3.65M | 2.14M | 2.59M | 1.96M | 2.21M | 1.51M | 0 |
| Days Payables Outstanding | 272.1 | 201.9 | 855.42 | 198.82 | 1.18K | 124.93 | 417.76 | 108.56 | 347.24 | 101.32 | 306.07 | - |
| Short-Term Debt | 123.16K | 1.6M | 1.6M | 1.44M | 1.44M | 1.51M | 1.51M | 630.25K | 630.25K | 708.06K | 708.06K | 0 |
| Deferred Revenue (Current) | 0 | 161.04K | 0 | 156.09K | 0 | 159.51K | 0 | 162.19K | 0 | 170.83K | 0 | 0 |
| Other Current Liabilities | 457 | -1.43M | 327.18K | -1.28M | 318.97K | -1.35M | 324.2K | -630.25K | 162.19K | -708.06K | 170.83K | 0 |
| Current Ratio | 0.95x | 0.48x | 0.48x | 0.81x | 0.81x | 0.82x | 0.82x | 0.95x | 0.95x | 1.49x | 1.49x | - |
| Quick Ratio | 0.34x | 0.25x | 0.25x | 0.50x | 0.50x | 0.48x | 0.48x | 0.45x | 0.45x | 1.07x | 1.07x | - |
| Cash Conversion Cycle | -152.41 | -114.73 | -443.49 | 11.47 | -486.62 | -16.87 | -93.67 | 5.4 | -49.59 | -5.11 | -13.35 | - |
| Total Non-Current Liabilities | 13.76K | 45.85K | 45.85K | 57.55K | 57.55K | 135.45K | 135.45K | 171.9K | 171.9K | 267.02K | 267.02K | -1.46M |
| Long-Term Debt | 0 | 0 | 0 | 30.47K | 30.47K | 47.26K | 47.26K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 69.72K | 69.72K | 150.21K | 150.21K | 248.78K | 248.78K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.76K | 45.85K | 45.85K | 27.08K | 27.08K | 18.46K | 18.46K | 21.69K | 21.69K | 18.24K | 18.24K | -1.46M |
| Total Liabilities | 1.86M | 4.32M | 4.32M | 4.21M | 4.21M | 4.27M | 4.27M | 3.09M | 3.09M | 2.82M | 2.82M | -1.46M |
| Total Debt | 123.16K | 1.66M | 1.66M | 1.61M | 1.61M | 1.78M | 1.78M | 942.13K | 942.13K | 1.12M | 1.12M | 0 |
| Net Debt | -65.24K | 1.65M | 1.65M | 1.58M | 1.58M | 1.69M | 1.69M | 871.88K | 871.88K | -435.68K | -435.68K | 0 |
| Debt / Equity | 0.05x | 2.73x | 2.73x | 7.33x | 7.33x | 6.03x | 6.03x | 0.40x | 0.40x | 0.30x | 0.30x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.41x | -6.57x | - | -11.90x | - | -11.76x | - | -179.25x | - | - | - | - |
| Total Equity | 2.68M | 608.47K | 608.47K | 219.95K | 219.95K | 295.7K | 295.7K | 2.33M | 2.33M | 3.69M | 3.69M | 1.46M |
| Equity Growth % | - | 105.77% | 105.77% | -90.56% | -90.56% | -92% | -92% | - | 59.12% | - | - | - |
| Book Value per Share | 7.43 | 2.01 | 1.91 | 0.73 | 0.73 | 0.99 | 0.98 | 7.91 | 7.91 | 11.41 | 13.73 | 5.93 |
| Total Shareholders' Equity | 2.68M | 608.47K | 608.47K | 219.95K | 219.95K | 295.7K | 295.7K | 2.33M | 2.33M | 3.69M | 3.69M | 1.46M |
| Common Stock | 12.83M | 6.98M | 6.98M | 4.98M | 4.98M | 4.63M | 4.63M | 4.72M | 4.72M | 3.94M | 3.94M | 0 |
| Retained Earnings | -10.04M | -6.21M | -6.21M | -4.86M | -4.86M | -4.22M | -4.22M | -2.24M | -2.24M | -203.03K | -203.03K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -112.45K | -158.65K | -158.65K | 100.91K | 100.91K | -112.93K | -112.93K | -153.88K | -153.88K | -44.44K | -44.44K | 1.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |