Beginning Cash: The amount of cash reported by the company on its previous statement.
Innovation Beverage Group Limited (IBG) had Beginning Cash of $0.01M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.93M |
|
$-2.57M |
|
$0.70M |
|
$2.23M |
|
$6.13M |
|
$-3.20M |
|
$0.14M |
|
$-3.06M |
|
$-3.06M |
|
$-2.57M |
|
$-2.57M |
|
$-2.57M |
|
$-2.57M |
|
$-3.20M |
|
$-2.75M |
|
1.66M |
|
1.66M |
|
$-1.55 |
|
$-1.55 |
|
| Balance Sheet Financials | |
$2.59M |
|
$0.11M |
|
$2.37M |
|
$4.96M |
|
$2.28M |
|
-- |
|
$0.06M |
|
$2.34M |
|
$2.62M |
|
$2.28M |
|
$2.62M |
|
1.73M |
|
| Cash Flow Statement Financials | |
$-1.58M |
|
$-0.06M |
|
$2.14M |
|
|
Beginning Cash |
$0.01M |
$0.62M |
|
$0.61M |
|
$1.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
76.14% |
|
-109.07% |
|
-109.07% |
|
-93.72% |
|
-104.31% |
|
-87.72% |
|
$-1.58M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
0.63 |
|
199.73 |
|
1.83 |
|
-98.18% |
|
-112.77% |
|
-51.89% |
|
-98.18% |
|
$1.51 |
|
$-0.95 |
|
$-0.95 |
|