| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77M | $ 2.93M | $ 3.15M | $ 4.53M | $ 3.75M |
| Gross Profit | $ -1.02M | $ 2.23M | $ 2.05M | $ 2.41M | $ 2.49M |
| Operating Income | $ -5.39M | $ -3.20M | $ -2.14M | $ -3.34M | $ 54.17K |
| EBITDA | $ -5.32M | $ -2.98M | $ -1.74M | $ -4.03M | $ 279.07K |
| Net Income | $ -6.19M | $ -2.57M | $ -2.01M | $ -4.13M | $ 31.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.76K | $ 619.94K | $ 14.14K | $ 91.99K | $ 1.56M |
| Total Assets | $ 3.58M | $ 4.96M | $ 4.93M | $ 4.56M | $ 6.51M |
| Total Debt | $ 843.85K | $ 605.95K | $ 1.66M | $ 1.78M | $ 1.12M |
| Net Debt | $ 716.10K | $ -435.59K | $ 1.65M | $ 1.69M | $ -435.68K |
| Total Liabilities | $ 5.05M | $ 2.34M | $ 4.32M | $ 4.27M | $ 2.82M |
| Stockholders' Equity | $ -1.47M | $ 2.62M | $ 608.47K | $ 295.70K | $ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ -1.58M | $ 28.55K | $ -2.90M | $ -1.36M |
| Operating Cash Flow | $ -1.56M | $ -1.58M | $ 30.09K | $ -2.86M | $ -843.59K |
| Investing Cash Flow | $ 325.00 | $ -61.02K | $ -119.50K | $ 36.96K | $ -1.76M |
| Financing Cash Flow | $ 1.02M | $ 2.14M | $ 25.94K | $ 1.34M | $ 3.91M |
Innovation Beverage Group Ltd. Forecast EPS vs Actual EPS
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