SEC-sourced researchBeta
IBG
Innovation Beverage Group Ltd
Company comparison ↗
Data passport
- CIK
- 0001924482
- Exchange
- Nasdaq
- Business activity
- — · SIC 2080
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 2,922,241.0000 | Sep 17, 2026 |
| December 2025 | 2,772,241.0000 | Sep 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,772,241.0000 | -6,194,217.0000 | -1,561,456.0000 | 1,287,410.0000 | 2,757,324.0000 | Sep 17, 2026 |
| December 2024 | 2,922,241.0000 | -4,700,315.0000 | -1,921,400.0000 | 3,770,013.0000 | 3,354,148.0000 | Sep 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $2.77M | December 2025 | Sep 17, 2026 | 20-F |
| Previous period revenueRevenues | $2.92M | December 2024 | Sep 17, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$6.19M | December 2025 | Sep 17, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.56M | December 2025 | Sep 17, 2026 | 20-F |
| Total assetsAssets | $1.29M | December 2025 | Sep 17, 2026 | 20-F |
| Total liabilitiesLiabilities | $2.76M | December 2025 | Sep 17, 2026 | 20-F |