IBG on Nasdaq
Innovation Beverage Group Ltd
Innovation Beverage Group Ltd is a beverages company, listed on Nasdaq (IBG).1
Price unavailable
Last updated Oct 21, 2026.
Overview
Compare with CIRTRAN CORP, MDWerks, Inc. or EQUATOR Beverage Co, or pick any stock.
- TickerIBG on Nasdaq1
- IndustryBeverages1
- HeadquartersC31
- Incorporated inAustralia3
- Business address29 Anvil Road, Seven Hills, New South Wales3
- Filer categoryNon-accelerated filer, Emerging growth company3
See how the biggest companies compare on our leaderboards
Spirits Pty Ltd, IBG has been a committed innovator within the beverage industry.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue56¢$1.5M
- Other costs7¢$182.6K
- Interest4¢$117.6K
- Income tax33¢$925.5K
Out of $2.8M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $3.1M5 | $2.9M2 | $2.8M2 | |
| Cost of revenue | $1.1M5 | $697.2K2 | $1.5M2 | |
| Gross profit | $2.1M5 | $2.2M2 | $1.2M2 | |
| Operating expenses | $4.2M5 | $7.3M2 | $6.6M2 | |
| Operating income | -$2.1M5 | -$5.1M2 | -$5.4M2 | |
| Interest | $260.5K5 | $292.0K2 | $117.6K2 | |
| Income before tax | -$2.3M5 | -$5.2M2 | -$5.3M2 | |
| Income tax | -$241.1K5 | -$484.8K2 | $925.5K2 | |
| Net income | -$2.0M5 | -$4.7M2 | -$6.2M2 | |
| Earnings per share | -$0.265 | -$14.082 | -$13.092 | |
| Earnings per share (diluted) | -$0.265 | -$14.082 | -$13.092 | |
| Shares (weighted, basic) | 7.8M shares5 | 333.9K shares2 | 473.2K shares2 | |
| Shares (weighted, diluted) | 7.8M shares5 | 333.9K shares2 | 473.2K shares2 |
No quarterly figures reported.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash | $92.0K5 | $14.1K5 | $619.9K2 | $127.8K2 |
| Receivables | $293.7K5 | $14.7K2 | $49.1K2 | |
| Inventory | $989.6K5 | $1.1M2 | $383.7K2 | |
| Current assets | $2.1M5 | $2.2M2 | $722.0K2 | |
| Property, plant and equipment | $124.7K5 | $86.1K2 | $114.8K2 | |
| Intangible assets | $371.6K5 | $374.5K2 | $356.5K2 | |
| Total assets | $4.9M5 | $3.8M2 | $1.3M2 | |
| Accounts payable | $2.3M5 | $1.5M2 | $1.9M2 | |
| Current liabilities | $4.3M5 | $3.3M2 | $2.7M2 | |
| Long-term debt | $24.6K2 | |||
| Long-term liabilities | $57.8K2 | $41.1K2 | ||
| Total liabilities | $4.3M5 | $3.4M2 | $2.8M2 | |
| Retained earnings | -$6.2M5 | -$11.1M2 | -$17.3M2 | |
| Shareholders’ equity | $295.7K5 | $608.5K5 | $415.9K2 | -$1.5M2 |
| Shares outstanding | 8.2M shares5 | 8.7M shares5 | 694.1K shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash from operations | $57.5K5 | -$1.9M2 | -$1.6M2 | |
| Depreciation and amortization | $252.2K5 | $417.7K2 | $70.0K2 | |
| Stock-based compensation | $35.9K5 | $1.3M2 | $2.0M2 | |
| Capital spending | $5025 | $7.1K2 | $11.3K2 | |
| Free cash flow | $57.0K | -$1.9M | -$1.6M | |
| Cash from investing | -$121.9K5 | -$7.1K2 | $3252 | |
| Cash from financing | $25.9K5 | $2.7M2 | $1.0M2 |
Corporate structure
Innovation Beverage Group Ltd sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Innovation Beverage Group Ltd
- Lind Global Fund III LP Filed SCHEDULE 13G/A on Innovation Beverage Group Ltd, latest May 15, 2026 (2 filings since Mar 20, 2026)
- CHAI TRUST CO LLC Filed SCHEDULE 13G/A on Innovation Beverage Group Ltd, latest Nov 14, 2025 (2 filings since Feb 24, 2025)
- Innovation Beverage Group Ltd C3
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Innovation Beverage Group Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $312.2K2 Dec 31, 2025 | $242.5K2 Dec 31, 2024 | +28.7% |
| Accumulated depreciation | $175.7K5 Dec 31, 2024 | $151.8K5 Dec 31, 2023 | +15.7% |
| Property and equipment, net | $114.8K2 Dec 31, 2025 | $86.1K2 Dec 31, 2024 | +33.3% |
| Finance-lease assets | $3.4K5 Dec 31, 2024 | $7.6K5 Dec 31, 2023 | −56.0% |
| Operating-lease assets (leased space) | $59.1K2 Dec 31, 2025 | $178.4K2 Dec 31, 2024 | −66.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $127.8K2 Dec 31, 2025 | $619.9K2 Dec 31, 2024 | −79.4% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $356.5K2 Dec 31, 2025 | $374.5K2 Dec 31, 2024 | −4.8% |
| Accumulated amortization | $442.1K2 Dec 31, 2025 | $344.6K2 Dec 31, 2024 | +28.3% |
| Finite-lived intangibles, net | $356.5K2 Dec 31, 2025 | $374.5K2 Dec 31, 2024 | −4.8% |
Inventory
Leadership
Who has led Innovation Beverage Group Ltd, and when. Pick a name to see everywhere that person has worked.
Board members and other officers (1)
- Board memberSally Elizabeth Cardillo Mar 19, 2026 to now6
Filings
150 filings to the SEC since October 2021: 2 annual reports, 1 insider forms, 4 large holders, 143 other. The latest 20:
- Sep 25, 20266-K EDGAR
- Sep 18, 20266-K EDGAR
- Sep 17, 202620-F EDGAR
- Sep 16, 20266-K EDGAR
- Jun 9, 20266-K EDGAR
- May 26, 20266-K EDGAR
- May 22, 20266-K EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 1, 20266-K EDGAR
- Apr 30, 2026NT 20-F EDGAR
- Mar 25, 20266-K EDGAR
- Mar 20, 20266-K EDGAR
- Mar 20, 2026SCHEDULE 13G EDGAR
- Mar 19, 20263 EDGAR
- Mar 16, 2026424B4 EDGAR
- Mar 12, 2026EFFECT EDGAR
- Mar 11, 2026CORRESP EDGAR
- Mar 11, 2026CORRESP EDGAR
- Mar 11, 2026CORRESP EDGAR
- Mar 11, 2026CORRESP EDGAR
The 150 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Lind Global Fund III LPSCHEDULE 13G/A, 2 filings Mar 20, 2026 to May 15, 20267
- CHAI TRUST CO LLCSCHEDULE 13G/A, 2 filings Feb 24, 2025 to Nov 14, 20258
SEC filer profile
How Innovation Beverage Group Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARInnovation Beverage Group Ltd1
- CIK0001924482
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inAustralia4
- Fiscal year endsDecember 311
- Industry code (SIC)2080 Beverages1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address29 Anvil Road, Seven Hills, New South Wales, Australia, Australia1
- Phone954-496-36561
- Shares outstanding694,066 shares as of Dec 31, 20254
- AuditorM&K CPAS, PLLC, Woodlands, Texas PCAOB ID 2738; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMay 5, 20221
- Filings150 in all: 6-K (34), CORRESP (33), F-1/A (30), UPLOAD (22), DRS/A (4), DRS (3), EFFECT (3), 20-F (2)1
All 21 form types
424B4 (2), F-1 (2), NT 20-F (2), S-8 (2), SCHEDULE 13G (2), SCHEDULE 13G/A (2), 144 (1), 3 (1), 424B3 (1), 424B5 (1), 8-A12B (1), CERT (1), F-3 (1)
- Latest filingsAnnual report (20-F) Sep 17, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary Shares, no par value per | IBG | Nasdaq |
From the cover page of the 20-F filed Sep 17, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8