# EDGAR Filing Document

**Accession Number:** 0001924482
**File Stem:** 0001731122-25-001731
**Filing Date:** 2025-12
**Character Count:** 8004
**Document Hash:** eaeb6e06e9a4e75e59334ff44941ffa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731122-25-001731.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001731122-25-001731

**CONFORMED SUBMISSION TYPE**: 6-K

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251229

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovation Beverage Group Ltd
- **CENTRAL INDEX KEY:** 0001924482
- **STANDARD INDUSTRIAL CLASSIFICATION:** BEVERAGES [2080]
- **ORGANIZATION NAME:** 04 Manufacturing
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 6-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-42278
- **FILM NUMBER:** 251610144

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 29 ANVIL ROAD
- **CITY:** SEVEN HILLS, NEW SOUTH WALES
- **NON US STATE TERRITORY:** AUSTRALIA
- **PROVINCE COUNTRY:** C3
- **BUSINESS PHONE:** 954-496-3656

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 29 ANVIL ROAD
- **CITY:** SEVEN HILLS, NEW SOUTH WALES
- **NON US STATE TERRITORY:** AUSTRALIA
- **PROVINCE COUNTRY:** C3

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Form 6-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

**<u>INNOVATION BEVERAGE GROUP LTD</u>**

(Translation of registrant's name into English)

**29 Anvil Road**

**<u>Seven Hills, New South Wales, Australia, 2147</u>**

(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](e7135_ex99-1.htm) |

---

**<u>SIGNATURES</u>**

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

---

## Exhibit 99.1

**EXHIBIT 99.1**

---

| |
|:---|
| &nbsp;&nbsp;**INNOVATION BEVERAGE GROUP LIMITED** |
| &nbsp;&nbsp;**CONSOLIDATED BALANCE SHEETS** |

---

---

| | | |
|:---|:---|:---|
|  | **6/30/2025** | **12/31/2025** |
| **ASSETS** |  |  |
| **Current assets** |  |  |
| &nbsp;&nbsp;&nbsp;Cash and cash equivalents | 188393 | $619944 |
| &nbsp;&nbsp;&nbsp;Accounts receivable, net | 10615 | 14676 |
| &nbsp;&nbsp;&nbsp;Capitalized IPO cost |  | 0 |
| &nbsp;&nbsp;&nbsp;Inventory, at cost | 1118166 | 1116500 |
| &nbsp;&nbsp;&nbsp;Prepaid expenses | 189119 | 431495 |
| &nbsp;&nbsp;&nbsp;Current portion of loan to shareholders | 241947 | 405687 |
| **Total current assets** | **1748240** | **2588302** |
| &nbsp;&nbsp;&nbsp;Deposits | 34307 | 32373 |
| &nbsp;&nbsp;&nbsp;Finance right of use asset, net | 1308 | 3352 |
| &nbsp;&nbsp;&nbsp;Operating right of use asset, net | 142348 | 213688 |
| &nbsp;&nbsp;&nbsp;Non-current portion of loan to shareholders | 595696 | 328642 |
| &nbsp;&nbsp;&nbsp;Equipment, net | 95388 | 105399 |
| &nbsp;&nbsp;&nbsp;Intangible assets, net | 621755 | 339032 |
| &nbsp;&nbsp;&nbsp;Prepaid distribution cost | 358538 | 453728 |
| &nbsp;&nbsp;&nbsp;Deferred tax asset | 938574 | 890857 |
| &nbsp;&nbsp;&nbsp;**Total assetsz** | $**4536154** | $**4955373** |
| **LIABILITIES AND STOCKHOLDERS' EQUITY** |  |  |
| **Current liabilities** |  |  |
| &nbsp;&nbsp;&nbsp;Accounts payable and accrued expenses | 1127012 | $1479983 |
| &nbsp;&nbsp;&nbsp;Deferred revenue |  | 0 |
| &nbsp;&nbsp;&nbsp;Related party notes payable |  | 0 |
| &nbsp;&nbsp;&nbsp;Notes payable | 595902 | 421596 |
| &nbsp;&nbsp;&nbsp;Current portion of operating lease liability | 123156 | 144245 |
| &nbsp;&nbsp;&nbsp;Other liabilities | 457 | 232642 |
| **Total current liabilities** | **1846527** | **2278466** |
| &nbsp;&nbsp;&nbsp;Accrued employee benefits, non-current | 13756 | 17689 |
| &nbsp;&nbsp;&nbsp;Operating lease liability, less current portion | 0 | 40109 |
| **Total liabilities** | **1860283** | **2336264** |
| Commitments and contingencies (note 9) |  |  |
| **STOCKHOLDERS' EQUITY** |  |  |
| &nbsp;&nbsp;&nbsp;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 | 12830333 | 11619117 |
| &nbsp;&nbsp;&nbsp;Accumulated other comprehensive loss | (112448) | (219042) |
| &nbsp;&nbsp;&nbsp;Accumulated deficit | (10042014) | (8780966) |
| **Total stockholders' equity** | 2675871 | 2619109 |
| **Total liabilities and stockholders' equity** | $**4536154** | $**4955373** |

---

---

| | | |
|:---|:---|:---|
|  | **Consolidated** | **Consolidated** |
|  | **6/30/2025** | **12/31/2024** |
| Sales revenue | 1216903 | 2931243 |
| Cost of goods sold | (319091) | (699329) |
| **Gross margin** | 897812 | 2231914 |
| **Operating expenses:** |  |  |
| Other general and administrative | 880686 | 1555190 |
| Salary and wages | 621502 | 1633599 |
| Sales and marketing | 204274 | 155371 |
| Contracted services | 675618 | 1472722 |
| Loss on asset write-off | 5 | 612072 |
| Total operating expenses | 2382085 | 5428954 |
| Profit from continusing operations | (1484273) | (3197040) |
| Other income/(expense): |  |  |
| Other income/(expense) | 222706 | 319906 |
| Interest income | 62317 | 63689 |
| Interest expense | (61798) | (244166) |
| Total other income/(expense) | 223225 | 139429 |
|  | (1261048) | (3057611) |
| Provision for income taxes |  | 486278 |
| **Net income** | (1261048) | (2571333) |
| OCI | 106594 | (60392) |
| Comprehensive Income | (1154454) | (2631725) |
| **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 | (1261048) | (2571333) |
| Depreciation and amortization | 251394 | 449910 |
| Stock Compensation | 50567 | 148788 |
| Share insurance for services | 161000 | 972925 |
| Loss on write-off of assets |  | 605805 |
| Shares issued to settle the loan |  |  |
| Accrued Interest Expense | (69410) |  |
| Non-Cash Adjustment – ATO Interest | (183141) |  |
| **Changes in operating accounts:** |  |  |
| Accounts receivable, net | 4061 | 720032 |
| Inventory, at cost | (1666) | (126908) |
| Prepaid expenses | 242376 | (369846) |
| Right-of-use liabilities | (61198) | (120932) |
| Deposits | (1934) | 2735 |
| Deferred tax assets | (47717) | (419837) |
| Accounts payable and accrued expenses | (183654) | (677438) |
| Deferred Revenue |  | (161038) |
| Accrued employee benefits, non-current | (3933) | (28161) |
| **CASH PROVIDED BY OPERATING ACTIVITIES** | (1104303) | (1575298) |
| **INVESTING** |  |  |
| Purchase of equipment | (1574) | (6385) |
| Purchase of intangibles |  |  |
| Net activity on due from related parties |  | (54638) |
| &nbsp;&nbsp;&nbsp;**CASH PROVIDED BY INVESTING ACTIVITIES** | (1574) | (61023) |
| **FINANCING** |  |  |
| Issuance of ordinary share, net of issuance costs |  | 3319221 |
| Receipts / (payments) on notes payable | 623341 | (1178132) |
| &nbsp;&nbsp;&nbsp;**CASH PROVIDED BY FINANCING ACTIVITIES** | 623341 | 2141089 |
| **Fx** | 50985 | 101035 |
| **TOTALS** | **(431551)** | **605804** |

---