Innovation Beverage Group Ltd balance sheet

At the end of fiscal 2025, Innovation Beverage Group Ltd had total assets of $1.3m, total liabilities of $2.8m and shareholders' equity of −$1.5m. It held $127,756 in cash against $478,780 of debt: net debt of $351,024.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innovation Beverage Group Ltd: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	14	620	128
Receivables	294	15	49
Inventory	990	1,117	384
Total current assets	2,069	2,208	722
Total assets	4,932	3,770	1,287
Accounts payable	2,287	1,505	1,897
Total current liabilities	4,277	3,296	2,716
Long-term debt	—	—	25
Total debt	0	0	479
Total liabilities	4,323	3,354	2,757
Shareholders' equity	608	416	−1,470
Net debt (negative = net cash)	−14	−620	351
Shares outstanding	8m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innovation Beverage Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Innovation Beverage Group Ltd.