| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -12,143,532 |
| Prepaid expenses and other current assets | -6,743 |
| Inventory, net | -37,735 |
| Accrued interest payable | 460,164 |
| Accounts receivable, net | -256,229 |
| Accounts payable and accrued expenses | 2,494,630 |
| Loss on extinguishment of debt | -5,560,482 |
| Depreciation and amortization | 74,035 |
| Non-cash share-based compensation | 194,621 |
| Deposits | 0 |
| Rou assets, net | 811 |
| Amortization of debt discount | 1,653,683 |
| Net cash used in operating activities | -1,404,399 |
| Capital expenditures | 0 |
| Net cash used in investing activities | 0 |
| Principal repayment of debt | 280,484 |
| Cash advance (repayment) from related party | 0 |
| Proceeds from sale of preferred stock | 651,000 |
| Proceeds from issuance of debt | 1,081,650 |
| Net cash provided by financing activities | 1,452,166 |
| Net cash effect of exchange rate changes on cash | -45,900 |
| Net change in cash and cash equivalents | 1,867 |
SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)