Innovation Beverage Group (IBG) Registration Filing summary

Company overview and business model

• Developer, manufacturer, marketer, exporter, and retailer of 70 beverage formulations across 14 alcoholic and non-alcoholic brands, focusing on premium and super-premium segments.

• Operates a vertically integrated model with direct-to-consumer (DTC) e-commerce platforms and owns a distillery in Australia with significant expansion capacity.

• Key brands include Australian Bitters Company (ABC), Drummerboy (non-alcoholic spirits), and Twisted Shaker (bottled cocktails); ABC accounted for 90% of 2024 revenues.

• Strategic partnerships, such as with Coca-Cola Europacific Partners for exclusive manufacturing and distribution in Australia, support global expansion.

• Growth strategy centers on new product development, global distribution, DTC expansion, and leveraging cost advantages from short manufacturing cycles.

Financial performance and metrics

• As of June 30, 2025, historical net tangible book value was $2,054,116 or $0.19 per share.

• Post-offering, as adjusted net tangible book value would be $14,929,117 or $2.46 per share, with immediate dilution of $1.14 per share to new investors at the $3.60 offering price.

• Actual cash and cash equivalents as of June 30, 2025, were $188,393; pro forma as adjusted post-offering would be $13,063,394.

• Total equity as adjusted post-offering would be $15,550,872.

Use of proceeds and capital allocation

• Net proceeds estimated at $12.87–$13.02 million if fully subscribed, after fees and expenses.

• $2.5 million allocated as a non-interest bearing loan to Blockfuel Energy, Inc. to facilitate its call right; remainder for capital expenditures, sales and marketing, working capital, and general corporate purposes.

• Management retains broad discretion over allocation of remaining proceeds.