IBG

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Innovation Beverage Group Limited

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.89
52-Week Range: $0.72 – $24.70
Market Cap: $3.59M
P/E (TTM): —
EPS (TTM): -13.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -128.52%
Gross Margin: 44.21%
Operating Margin: -238.88%
Profit Margin: -223.44%
Current Ratio: 0.27
Debt/Equity: —
Total Debt: $843.85K
Free Cash Flow: $-1.13M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $1.31M

IBG Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.75M	$4.53M	$3.15M	$2.92M	$2.77M
Cost of Revenue	$1.26M	$2.12M	$1.09M	$697.18K	$1.55M
Gross Profit	$2.49M	$2.41M	$2.05M	$2.23M	$1.23M
Selling, General & Admin	$2.14M	$4.57M	$3.41M	$3.96M	$4.05M
Operating Expenses	$2.44M	$5.74M	$4.19M	$5.43M	$6.43M
Operating Income	$54.17K	-$3.34M	-$2.14M	-$3.20M	-$5.20M
EBITDA	$279.08K	-$4.11M	-$1.74M	-$4.48M	-$5.08M
Pretax Income	$88.29K	-$4.48M	-$2.26M	-$5.19M	-$5.27M
Income Tax	$56.53K	-$350.06K	-$241.11K	-$484.78K	$925.46K
Net Income	$31.76K	-$4.13M	-$2.01M	-$4.70M	-$6.19M
Diluted EPS	0.02	-12.37	-6.04	-14.08	—
Diluted Shares	1.83M	365760	333626	333884	—

IBG Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.56M	$91.99K	$14.14K	$619.94K	$127.76K
Receivables	$995.67K	$1.57M	$455.04K	$14.68K	$49.11K
Inventory	$1.07M	$1.41M	$989.59K	$1.12M	$383.71K
Current Assets	$3.81M	$3.38M	$2.07M	$2.21M	$721.99K
Total Assets	$6.51M	$4.56M	$4.93M	$3.77M	$1.29M
Current Liabilities	$2.55M	$4.13M	$4.28M	$3.30M	$2.72M
Long-Term Debt	—	$47.26K	—	—	—
Total Debt	$1.12M	$1.78M	$1.66M	$605.95K	$843.85K
Total Liabilities	$2.82M	$4.27M	$4.32M	$3.35M	$2.76M
Retained Earnings	-$203.03K	-$4.22M	-$6.21M	-$11.13M	-$17.33M
Shareholders' Equity	$3.69M	$295.70K	$608.47K	$415.87K	-$1.47M
Working Capital	$1.25M	-$756.52K	-$2.21M	-$1.09M	-$1.99M
Net Debt	—	$1.47M	$1.59M	—	$649.30K

IBG Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$843.59K	-$2.86M	$57.48K	-$1.92M	-$1.56M
Capital Expenditure	-$515.99K	-$37.73K	-$1.55K	-$7.11K	-$11.28K
Free Cash Flow	-$1.36M	-$2.90M	$55.93K	-$1.93M	-$1.57M
Depreciation & Amortisation	$158.24K	$244.88K	$252.17K	$417.73K	$70.01K
Stock-Based Compensation	$0.00	$201.10K	$803.22K	$1.32M	$1.97M
Investing Cash Flow	-$1.76M	$36.96K	-$121.88K	-$7.11K	$325.00
Financing Cash Flow	$3.91M	$1.34M	$25.94K	$2.66M	$1.02M
Net Change in Cash	$1.30M	-$1.48M	-$38.47K	$729.46K	-$538.56K

IBG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025
Cash & Equivalents	$188.39K	$127.76K
Receivables	$252.56K	$49.11K
Inventory	$1.12M	$383.71K
Current Assets	$1.75M	$721.99K
Total Assets	$4.54M	$1.29M
Current Liabilities	$1.85M	$2.72M
Total Debt	$719.06K	$843.85K
Total Liabilities	$1.86M	$2.76M
Retained Earnings	-$10.04M	-$17.33M
Shareholders' Equity	$2.68M	-$1.47M
Working Capital	-$98.29K	-$1.99M
Net Debt	$407.51K	$649.30K

Market Snapshot

About

Innovation Beverage Group Limited is a beverage company focused on developing, marketing, and distributing innovative beverage products. The company operates in the competitive consumer beverage industry, working to create and bring to market new drink formulations and brands. Innovation Beverage Group targets opportunities in functional beverages, health-oriented drinks, and emerging beverage categories that appeal to changing consumer preferences. The company faces intense competition from major beverage corporations and numerous emerging brands in a crowded marketplace. Success in the beverage industry requires effective distribution, brand building, and the ability to scale production while maintaining product quality and managing costs.