Innovation Beverage Group Ltd (IBG)
Innovation Beverage Group Ltd reported revenue of $2.8M in fiscal 2025, down 5.1% from a year earlier. It posted a net loss of $6.2M. In fiscal 2025 capital spending exceeded operating cash flow by $1.6M. At December 31, 2025 it held $127.8K in cash against $24.6K of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on September 17, 2026.
Key facts about Innovation Beverage Group Ltd
- Net worth
- Innovation Beverage Group Ltd has a market value (market cap) of $1.4M at the latest share price, and shareholders' equity of -$1.5M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.8M (-5.1% year on year), with a net loss of $6.2M.
- Cash flow
- In fiscal 2025 operations used $1.6M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on September 17, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Innovation Beverage Group Ltd does
Innovation Beverage Group Ltd is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker IBG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.8M | -$6.2M | -$13.09 | -$1.6M |
| 2024 | $2.9M | -$4.7M | -$14.08 | -$1.9M |
| 2024 | $3.1M | -$2M | -$11.81 | $57K |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IBG ranks in Consumer staples
Latest SEC filings
What Innovation Beverage Group Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026
- September 18, 2026
- September 17, 2026Annual report (foreign issuer)20-F · period to December 31, 2025Innovation Beverage Group detailed major operational, customer concentration, and going concern risks in its annual report.Revenue fell 5.1% to $2.8M versus the prior year; diluted EPS -$13.09 versus -$14.08.
- September 16, 2026
- June 9, 2026
- May 26, 2026
- May 22, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 1, 2026
- April 30, 2026Form NT 20-F filing NT 20-F
Insider trades
What the people running Innovation Beverage Group Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about IBG
What does Innovation Beverage Group Ltd do?
Innovation Beverage Group Ltd is a company in the Consumer staples sector, listed on NASDAQ as IBG. Its shares trade on NASDAQ under the ticker IBG.
What is Innovation Beverage Group Ltd's net worth?
Innovation Beverage Group Ltd has a market value (market cap) of $1.4M at the latest share price, and shareholders' equity of -$1.5M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Innovation Beverage Group Ltd profitable?
No. In fiscal 2025 it reported a net loss of $6.2M on revenue of $2.8M.
How much revenue does Innovation Beverage Group Ltd make?
In fiscal 2025 Innovation Beverage Group Ltd reported revenue of $2.8M. That is 5.1% less than a year earlier.
When did Innovation Beverage Group Ltd last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on September 17, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from September 25, 2026.
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Where the numbers come from
Financial figures are the values Innovation Beverage Group Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.