Innovation Beverage Group Limited Cash and Cash Equivalents
Innovation Beverage Group Limited (IBG) had Cash and Cash Equivalents of $127.76 thousand as of 2025-12-31, per its 20-F filed 2026-09-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $127.76K.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $619.95K; Cash and Cash Equivalents, at Carrying Value as first filed $619.94K.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $14.14K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $127.76K 20-F · filed 2026-09-17 | |
| 2024-12-31 | $619.95K 20-F · filed 2026-09-17 | $619.94K 20-F · filed 2025-05-15 |
| 2023-12-31 | $14.14K 20-F · filed 2025-05-15 |