Innovation Beverage Group Limited IBG

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $2.77M, -5.1% YoY · Filed Sep 17, 2026

Innovation Beverage Group Limited (IBG) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 million and a net loss of $6.2 million. Free cash flow was -$1.6 million. As of Dec 31, 2025 it held $127,756 in cash and investments and $66,801 in total debt.

Revenue
$2.77M
-5.1% vs prior year
Net income
$-6.19M
-31.8% vs prior year
Operating cash flow
$-1.56M
+18.7% vs prior year
Free cash flow
$-1.57M
+18.4% vs prior year
EPS
$-13.09
+7.0% vs prior year
Dividend per share
None
Shares outstanding
694,066
-92.0% vs prior year
Net cash
$60,955
FY 2025
Operating margin
-194.2%
FY 2025

Company profile

Industry
Beverages (SIC 2080)
Listed as
IBG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Seven Hills, New South Wales
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1924482

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
$2.8M
$2.9M
Operating income
-$5.4M
-$5.1M
Net income
-$6.2M
-$4.7M
Diluted EPS
-$13.09
-$14.08
Operating cash flow
-$1.6M
-$1.9M
Free cash flow
-$1.6M
-$1.9M
Total assets
$1.3M
$3.8M
Total liabilities
$2.8M
$3.4M
Stockholders' equity
-$1.5M
$415,865
Cash and investments
$127,756
$619,945
Total debt
$66,801
$184,354

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 3, 2026 Nov 3, 2026
6-K Current report (foreign issuer) Nov 3, 2026 Nov 3, 2026
6-K Current report (foreign issuer) Sep 25, 2026 Sep 25, 2026
6-K Current report (foreign issuer) Sep 18, 2026 Sep 18, 2026
20-F Annual report (foreign issuer) Sep 17, 2026 Dec 31, 2025
6-K Current report (foreign issuer) Sep 16, 2026 Sep 16, 2026

All 152 Innovation Beverage Group Limited SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.