Security
Innovation Beverage Group Limited Ordinary Shares · IBG
IBGNASDAQCommon stockCurrentCIK 1924482Updated Oct 6, 2026
IBG price & chart
Loading TradingView…
NASDAQ:IBG on TradingView ↗About the company
Innovation Beverage Group Limited (NASDAQ: IBG) is a global beverage company headquartered in Sydney, Australia, specializing in the development, production, and commercialization of premium craft spirits, bitters, and ready-to-drink beverages. Through its flagship brands, including the Australian Bitters Company and Bittertales, IBG combines flavour innovation with market expansion across international on-trade and off-trade channels. The Company operates a distillery and innovation centre in Sydney, with a growing commercial presence in the United States and United Kingdom.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,287,410Source | 4,955,373Source | 4,931,814Source |
| Property, Plant and Equipment, NetUSD | 114,806Source | 105,399Source | 124,703Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 356,475Source | 339,032Source | 371,634Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 127,756Source | 619,944Source | 14,140Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 49,112Source | 14,676Source | 293,681Source |
| Inventory, NetUSD | 383,709Source | 1,116,500Source | 989,592Source |
| Assets, CurrentUSD | 721,994Source | 2,588,302Source | 2,068,947Source |
| Prepaid Expense and Other Assets, CurrentUSD | 161,417Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 59,079Source | 213,688Source | 71,365Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,757,324Source | 2,336,264Source | 4,323,344Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 16,203,885Source | 11,619,117Source | 6,976,753Source |
| Retained Earnings (Accumulated Deficit)USD | -17,327,110Source | -8,795,290Source | -6,209,633Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -346,689Source | -204,718Source | -158,650Source |
| Stockholders' Equity Attributable to ParentUSD | -1,469,914Source | 2,619,109Source | 608,470Source |
| Liabilities and EquityUSD | 1,287,410Source | 4,955,373Source | 4,931,814Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 2,716,225Source | 2,278,466Source | 4,277,494Source |
| Operating Lease, Liability, CurrentUSD | 42,153Source | 144,245Source | 63,581Source |
| Accounts Payable, CurrentUSD | 1,897,019Source | 1,479,983Source | 2,287,002Source |
| Operating Lease, Liability, NoncurrentUSD | — | 40,109Source | — |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 0Source | 525,203Source |
| Long-term DebtUSD | 24,648Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,194,217Source | -2,571,333Source | -2,013,957Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,969,723Source | 148,788Source | 35,913Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 34,677Source | -720,032Source | 126,604Source |
| Increase (Decrease) in InventoriesUSD | -402,541Source | 126,908Source | -422,316Source |
| Increase (Decrease) in Accounts PayableUSD | 670,087Source | -677,438Source | 434,207Source |
| Deferred Income Tax Expense (Benefit)USD | 925,459Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,561,456Source | -1,575,298Source | 57,481Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 325Source | -61,023Source | -121,883Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,283Source | 6,385Source | 502Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,022,574Source | 2,141,089Source | 25,936Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -492,189Source | 605,804Source | -77,846Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 127,756Source | 619,944Source | 14,140Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 46,368Source | 101,036Source | -39,380Source |
| Additional Financial Items | |||
| AmortizationUSD | — | 258,300Source | 0Source |
| Amortization of Debt Issuance CostsUSD | — | 4,272Source | 10,751Source |
| Amortization of Intangible AssetsUSD | 40,829Source | 54,648Source | 87,148Source |
| DepreciationUSD | — | 23,862Source | 34,331Source |
| Equipment ExpenseUSD | 29,183Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 3,046Source | — | — |
| General and Administrative ExpenseUSD | 1,514,464Source | 1,555,190Source | 1,403,949Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 925,459Source | -486,278Source | -241,111Source |
| Inventory Write-downUSD | 330,250Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,194,217Source | -2,571,333Source | -2,013,957Source |
| Nonoperating Income (Expense)USD | 114,137Source | 139,429Source | -115,990Source |
| Operating ExpensesUSD | 6,608,566Source | 5,428,954Source | 4,193,472Source |
| Operating Lease, ExpenseUSD | — | 125,971Source | 154,351Source |
| Other Nonoperating Income (Expense)USD | 18,055Source | 319,906Source | 90,720Source |
| Proceeds from Contributions from ParentUSD | 30,084Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 2,772,241Source | 2,931,243Source | 3,147,763Source |
| Cost of RevenueAUD | 1,546,570Source | 2,680,000Source | 1,093,369Source |
| Operating Income (Loss)USD | -5,382,895Source | -3,197,040Source | -2,139,078Source |
| Other Nonoperating Income (Expense)USD | 18,055Source | 319,906Source | 90,720Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,268,758Source | -3,057,611Source | -2,255,068Source |
| Income Tax Expense (Benefit)USD | 925,459Source | -486,278Source | -241,111Source |
| Net Income (Loss) Attributable to ParentUSD | -6,194,217Source | -2,571,333Source | -2,013,957Source |
| Earnings Per Share, BasicUSD per share | -13.09Source | -0.31Source | -0.26Source |
| Earnings Per Share, DilutedUSD per share | -13.09Source | -0.31Source | -0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 473,200Source | 8,301,597Source | 7,759,607Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 473,200Source | 8,301,597Source | 7,759,607Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 40,829Source | 54,648Source | 87,148Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 70,012Source | 449,910Source | 252,174Source |
| Equipment ExpenseUSD | 29,183Source | — | — |
| General and Administrative ExpenseUSD | 1,514,464Source | 1,555,190Source | 1,403,949Source |
| Gross ProfitUSD | 1,225,671Source | 2,231,914Source | 2,054,394Source |
| Interest ExpenseUSD | 117,623Source | 244,166Source | 260,473Source |
| Nonoperating Income (Expense)USD | 114,137Source | 139,429Source | -115,990Source |
| Operating ExpensesUSD | 6,608,566Source | 5,428,954Source | 4,193,472Source |
| Operating Lease, ExpenseUSD | — | 125,971Source | 154,351Source |
| Selling and Marketing ExpenseUSD | 293,317Source | 155,371Source | 329,439Source |
Filing attachments
e7963_ex99-1.htm · 6-K · 2026-09-25
EXHIBIT 99.1 Innovation Beverage Group Limited Provides Update on Nasdaq Listing Compliance SYDNEY, AU / ACCESS Newswire / September 25, 2026 / Innovation Beverage Group Ltd (“IBG” or the “Company”) (NASDAQ: IBG), an innovative developer, manufacturer, and marketer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands, today announced the following updates regarding its compliance with the listing requirements of The Nasdaq Stock Market LLC (“Nasdaq”).…
Read attachment ↗e7963_ex99-2.htm · 6-K · 2026-09-25
EXHIBIT 99.2 Account Description Consolidated Consolidated 3/31/2026 12/31/2025 ────────────────────────────────────────────────────────────────────────── Current Assets Cash and cash equivalents 2,284,647 127,756 Trade and other receivables 724,056 49,112 Other current assets 3,171,099 — Inventories 229,6…
Read attachment ↗e7705_ex99-1.htm · 6-K · 2026-06-09
EXHIBIT 99.1 BlockFuel Energy Expands Oklahoma Oil & Gas Platform with Acquisition of Six-Well Package and Associated Infrastructure Deal Brings Operated Well Count to 61 Across a 55-Square-Mile Oklahoma Footprint Multi-Well Vertical Drilling Program Targeting H2 2026 PONCA CITY, Oklahoma., June 2, 2026 - BlockFuel Energy, Inc. (“BlockFuel” or the “Company”), an independent energy and infrastructure company focused on conventional energy production and next-generation utility infrastructure …
Read attachment ↗e7670_ex99-1.htm · 6-K · 2026-05-26
EXHIBIT 99.1 Innovation Beverage Group Limited Receives Nasdaq Notice Related to Late Filing of Form 20-F SYDNEY, AU / ACCESS Newswire / May 20, 2026 / Innovation Beverage Group Ltd (“IBG” or the “Company”) (NASDAQ: IBG), an innovative developer, manufacturer, and marketer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands, today announced that it has received a letter from The Nasdaq Stock Market LLC (“Nasdaq”), dated May 19, 2026 (the “Delinquency…
Read attachment ↗