Innovation Beverage Group Limited Cash and Restricted Cash
Innovation Beverage Group Limited (IBG) had Cash and Restricted Cash of $127.76 thousand as of 2025-12-31, per its 20-F filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.76K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619.95K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $619.94K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.14K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $14.14K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.99K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-09-17 | $14.14K 20-F · filed 2025-05-15 |
| 2022-12-31 | $91.99K 20-F · filed 2025-05-15 |