Complete Filing Data
Innovation Beverage Group Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.62 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Innovation Beverage Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | -$2.6M | -$2.0M |
| Selling And Marketing Expense | $155.4K | $329.4K |
| Revenues | $2.9M | $3.1M |
| Other Nonoperating Income Expense | $319.9K | $90.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$46.1K | -$45.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$60.4K | -$18.5K |
| Operating Income Loss | -$3.2M | -$2.1M |
| Operating Expenses | $5.4M | $4.2M |
| Nonoperating Income Expense | $139.4K | -$116.0K |
| Interest Expense | $244.2K | $260.5K |
| Income Taxes Paid | $121.9K | $131.1K |
| Income Tax Expense Benefit | -$486.3K | -$241.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$2.3M |
| Gross Profit | $2.2M | $2.1M |
| General And Administrative Expense | $1.6M | $1.4M |
| Deferred Revenue | $0.00 | $161.0K |
| Deferred Income Tax Assets Net | $890.9K | $471.0K |
| Cost Of Revenue | $699.3K | $1.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.6M | -$2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity * | $2.6M | $608.5K | $295.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $619.9K | $14.1K | $92.0K |
| Retained Earnings Accumulated Deficit | -$8.8M | -$6.2M | |
| Repayments Of Notes Payable | $1.2M | $247.7K | |
| Property Plant And Equipment Net | $105.4K | $124.7K | |
| Prepaid Expense And Other Assets Noncurrent | $453.7K | $1.2M | |
| Other Liabilities | $232.6K | $166.1K | |
| Operating Lease Right Of Use Asset | $213.7K | $71.4K | |
| Operating Lease Liability Current | $144.2K | $63.6K | |
| Notes Payable | $421.6K | $1.4M | |
| Loss On Writeoff Of Assets | $605.8K | $27.4K | |
| Liabilities Current | $2.3M | $4.3M | |
| Liabilities And Stockholders Equity | $5.0M | $4.9M | |
| Liabilities | $2.3M | $4.3M | |
| Inventory Net | $1.1M | $989.6K | |
| Finite Lived Intangible Assets Net | $339.0K | $371.6K | |
| Finance Lease Right Of Use Asset | $3.4K | $7.6K | |
| Employee Related Liabilities Current And Noncurrent | $17.7K | $45.9K | |
| Deposit Assets | $32.4K | $35.1K | |
| Common Stock Value | $11.6M | $7.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $605.8K | -$77.8K | |
| Cash And Cash Equivalents At Carrying Value | $619.9K | $14.1K | |
| Assets Current | $2.6M | $2.1M | |
| Assets | $5.0M | $4.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Share Based Compensation | $148.8K | $35.9K |
| Payments To Acquire Property Plant And Equipment | $6.4K | $502.00 |
| Net Cash Provided By Used In Operating Activities | -$1.6M | $57.5K |
| Net Cash Provided By Used In Investing Activities | -$61.0K | -$121.9K |
| Net Cash Provided By Used In Financing Activities | $2.1M | $25.9K |
| Increase Decrease In Rightofuse Liabilities | $120.9K | $159.4K |
| Increase Decrease In Prepaid Expenses Other | $369.8K | -$91.6K |
| Increase Decrease In Inventories | $126.9K | -$422.3K |
| Increase Decrease In Employee Related Liabilities | -$28.2K | $27.4K |
| Increase Decrease In Deposit Other Assets | -$2.7K | $420.00 |
| Increase Decrease In Deferred Revenue | -$161.0K | $1.5K |
| Increase Decrease In Deferred Income Taxes | $419.8K | $82.1K |
| Increase Decrease In Accounts Receivable | -$720.0K | $126.6K |
| Increase Decrease In Accounts Payable | -$677.4K | $434.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.0K | -$39.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 7.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 7.8M |
| Earnings Per Share Diluted | $-0.31 | $-0.26 |
| Earnings Per Share Basic | $-0.31 | $-0.26 |
| Common Stock Shares Outstanding | 8.2M | 8.2M |
| Common Stock Shares Issued | 8.2M | 8.2M |
| Common Stock Shares Authorized | 8.7M | 8.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Stock Issued During Period Value Issued For Services | $1.3M | $2.1M |
| Sale Of Ordinary Share Net Of Issuance Costs | $3.2M | $273.6K |
| Salaries And Wages | $1.6M | $1.7M |
| Professional And Contract Services Expense | $1.5M | $785.3K |
| Prepaid Expense Current | $431.5K | $169.1K |
| Noncurrent Portion Of Loan To Shareholders | $328.6K | $581.4K |
| Net Activity On Due From Related Parties | $54.6K | $120.3K |
| Issuance Of Stock And Warrants For Services Or Claims | $972.9K | $767.3K |
| Issuance Of Ordinary Share Net Of Issuance Costs | $3.3M | $273.6K |
| Interest Income | $63.7K | $53.8K |
| Depreciation And Amortization | $449.9K | $252.2K |
| Current Portion Of Loan To Shareholders | $405.7K | $161.4K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.