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Innovation Beverage Group Ltd (IBG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$127.8K
As of 2025-12-31
$619.9K2023-12-31: $14.1K2024-12-31: $619.9K2025-12-31: $127.8K$127.8K
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$127.8K-79.4%2026-09-17, Balance as of period end
2024-12-31$619.9Kn/m2026-09-17, Balance as of period end
2023-12-31$14.1Kn/a2025-05-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Innovation Beverage Group Ltd (IBG)2025-12-31$127.8K-79.4%
LQR House Inc. (YHC)2024-12-31$5.39M-23.7%
SRX Global Inc. (SRXH)2025-09-30$1.31Mn/a
Jones Soda Co. (JSDA)2025-12-31$3.60M+182.3%
Willamette Valley Vineyards Inc (WVVI)2025-12-31$410.9K+28.0%
Crimson Wine Group, Ltd (CWGL)2025-12-31$20.59M-2.1%
Endovia Health Sciences, Inc. (EDVA)2025-12-31$281.4Kn/m
BRC Inc. (BRCC)2025-12-31$4.33M-36.4%
Vita Coco Company, Inc. (COCO)2025-12-31$196.87M+19.6%

Compare IBG, YHC, SRXH, JSDA side by side · Screen every company in Beverages ↗