SEC filing · 20-F

Innovation Beverage Group Ltd: Annual report (foreign issuer)

Innovation Beverage Group detailed major operational, customer concentration, and going concern risks in its annual report.

Filed September 17, 2026 · period ended December 31, 2025

Negative for the company

What the numbers say

Revenue fell 5.1% to $2.8M versus the prior year; operating margin narrowed from -173.3% to -194.2%; diluted EPS -$13.09 versus -$14.08; operating cash flow -$1.6M (a year earlier -$1.9M); free cash flow -$1.6M (a year earlier -$1.9M); cash fell by $492.2K to $127.8K while debt $24.6K; diluted share count up 42% (dilution).

Compared with the same period a year earlier, from the figures Innovation Beverage Group Ltd reported to the SEC.

What happened

Sales of Australian Bitters Company products via Coca-Cola Europacific Partners accounted for approximately 94% of total revenue in 2025.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.