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6-K

Innovation Beverage Group Ltd (IBG)

6-K 2025-12-29 For: 2025-12-29
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Added on April 08, 2026

UNITEDSTATES

SECURITIESAND EXCHANGE COMMISSION

Form6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

For the month of December 2025

Commission file number: 001-42278

INNOVATIONBEVERAGE GROUP LTD

(Translation of registrant’s name into English)

29 Anvil Road

Seven Hills, New South Wales, Australia, 2147

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

Further to Nasdaq Rule 5250(c)(2), Innovation Beverage Group Limited hereby furnishes its interim balance sheet and income statement as of the end of its second quarter.

EXHIBIT INDEX

Exhibit Number Description of Document
99.1 Interim balance sheet and income statement as of June 30, 2025

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Innovation Beverage Group Limited
Date: December 29, 2025 By: /s/ Sahil Beri
Name: Sahil Beri
Title: Chief Executive Officer

EXHIBIT 99.1


INNOVATION BEVERAGE GROUP LIMITED
CONSOLIDATED BALANCE SHEETS
6/30/2025 12/31/2025
--- --- --- --- --- --- ---
ASSETS
Current assets
Cash and cash equivalents 188,393 $ 619,944
Accounts receivable, net 10,615 14,676
Capitalized IPO cost 0
Inventory, at cost 1,118,166 1,116,500
Prepaid expenses 189,119 431,495
Current portion of loan to shareholders 241,947 405,687
Total current assets 1,748,240 2,588,302
Deposits 34,307 32,373
Finance right of use asset, net 1,308 3,352
Operating right of use asset, net 142,348 213,688
Non-current portion of loan to shareholders 595,696 328,642
Equipment, net 95,388 105,399
Intangible assets, net 621,755 339,032
Prepaid distribution cost 358,538 453,728
Deferred tax asset 938,574 890,857
Total assetsz $ 4,536,154 $ 4,955,373
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses 1,127,012 $ 1,479,983
Deferred revenue 0
Related party notes payable 0
Notes payable 595,902 421,596
Current portion of operating lease liability 123,156 144,245
Other liabilities 457 232,642
Total current liabilities 1,846,527 2,278,466
Accrued employee benefits, non-current 13,756 17,689
Operating lease liability, less current portion 0 40109
Total liabilities 1,860,283 2,336,264
Commitments and contingencies (note 9)
STOCKHOLDERS’ EQUITY
Ordinary shares, no par value; no authorization limit; 10,997,246 and 8,673,857 shares issued and outstanding at 30 June 2025 and  December 31, 2024, respectively 12,830,333 11,619,117
Accumulated other comprehensive loss (112,448 ) (219,042 )
Accumulated deficit (10,042,014 ) (8,780,966 )
Total stockholders' equity 2,675,871 2,619,109
Total liabilities and stockholders' equity $ 4,536,154 $ 4,955,373
Consolidated Consolidated
--- --- --- --- --- --- ---
6/30/2025 12/31/2024
Sales revenue 1,216,903 2,931,243
Cost of goods sold (319,091 ) (699,329 )
Gross margin 897,812 2,231,914
Operating expenses:
Other general and administrative 880,686 1,555,190
Salary and wages 621,502 1,633,599
Sales and marketing 204,274 155,371
Contracted services 675,618 1,472,722
Loss on asset write-off 5 612,072
Total operating expenses 2,382,085 5,428,954
Profit from continusing operations (1,484,273 ) (3,197,040 )
Other income/(expense):
Other income/(expense) 222,706 319,906
Interest income 62,317 63,689
Interest expense (61,798 ) (244,166 )
Total other income/(expense) 223,225 139,429
(1,261,048 ) (3,057,611 )
Provision for income taxes 486,278
Net income (1,261,048 ) (2,571,333 )
OCI 106,594 (60,392 )
Comprehensive Income (1,154,454 ) (2,631,725 )
Income(loss) per share
Basic -0.14 -0.31
Dilutive -0.14 -0.31
STATEMENT OF CASH FLOWS 6/30/2025
--- --- --- --- --- --- ---
CY 06/30/25 12/31/24
PY (31 Dec 2024)
OPERATING
Net income (1,261,048 ) (2,571,333 )
Depreciation and amortization 251,394 449,910
Stock Compensation 50,567 148,788
Share insurance for services 161,000 972,925
Loss on write-off of assets 605,805
Shares issued to settle the loan
Accrued Interest Expense (69,410 )
Non-Cash Adjustment – ATO Interest (183,141 )
Changes in operating accounts:
Accounts receivable, net 4,061 720,032
Inventory, at cost (1,666 ) (126,908 )
Prepaid expenses 242,376 (369,846 )
Right-of-use liabilities (61,198 ) (120,932 )
Deposits (1,934 ) 2,735
Deferred tax assets (47,717 ) (419,837 )
Accounts payable and accrued expenses (183,654 ) (677,438 )
Deferred Revenue (161,038 )
Accrued employee benefits, non-current (3,933 ) (28,161 )
CASH PROVIDED BY OPERATING ACTIVITIES (1,104,303 ) (1,575,298 )
INVESTING
Purchase of equipment (1,574 ) (6,385 )
Purchase of intangibles
Net activity on due from related parties (54,638 )
CASH PROVIDED BY INVESTING ACTIVITIES (1,574 ) (61,023 )
FINANCING
Issuance of ordinary share, net of issuance costs 3,319,221
Receipts / (payments) on notes payable 623,341 (1,178,132 )
CASH PROVIDED BY FINANCING ACTIVITIES 623,341 2,141,089
Fx 50,985 101,035
TOTALS (431,551 ) 605,804