SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating cash flows | 0 | 30,879 | NaN | NaN |
| Capital expenditures | NaN | 0 | NaN | 0 |
| Investing cash flows | 0 | 0 | NaN | NaN |
| Net cash used in investing activities - continuing operations | NaN | 0 | NaN | 0 |
| Financing cash flows | 0 | 0 | NaN | NaN |
| Loss from intangible impairment | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) discontinued operations | 0 | 30,879 | NaN | NaN |
| Liability to issue shares | NaN | 0 | NaN | NaN |
| (income)loss from discontinued operations | 0 | 885,564 | NaN | NaN |
| Loss on extinguishment of debt | NaN | 0 | 0 | -5,560,482 |
| Net loss | -2,136,469 | -3,205,257 | -9,886,045 | -12,143,532 |
| Depreciation and amortization | 2,321 | -101,769 | 37,018 | 74,035 |
| Amortization of debt discount | 13,446 | 770,842 | 25,653 | 1,653,683 |
| Rou assets, net | -1,510 | -23,647 | -1,257 | 811 |
| Change in fv of derivative | 3,480 | 20,406 | NaN | NaN |
| Loss on write-off of investment | 250,000 | NaN | NaN | NaN |
| Non-cash share-based compensation | 176,972 | 564,729 | 7,751,596 | 194,621 |
| Accounts receivable, net | 4,585 | 81,107 | -1,122 | -256,229 |
| Inventory, net | 21,384 | -247,831 | 0 | -37,735 |
| Prepaid expenses and other current assets | -48,875 | -316,007 | 117,463 | -6,743 |
| Deposits | 5,141 | 26,188 | NaN | 0 |
| Accounts payable and accrued expenses | -102,629 | -785,117 | -980,823 | 2,494,630 |
| Accrued interest payable | 835,850 | 373,109 | 746,801 | 460,164 |
| Net cash used in operating activities - continuing operations | -930,492 | -991,221 | -2,424,398 | -1,404,399 |
| Cash advance (repayment) from related party | NaN | 0 | NaN | 0 |
| Proceeds from issuance of debt | 0 | 648,235 | 2,654,560 | 1,081,650 |
| Proceeds from issuance of common stock | 1,371,976 | 500,000 | 149,000 | 651,000 |
| Principal repayment of debt | 318,435 | 170,393 | 129,431 | 280,484 |
| Net cash provided by financing activities - continuing operations | 1,053,541 | 977,842 | 2,674,129 | 1,452,166 |
| Net cash effect of exchange rate changes on cash | -23,289 | -175 | -1,277 | -45,900 |
| Net change in cash and cash equivalents | 99,760 | 17,325 | 248,454 | 1,867 |
| Cash and cash equivalents, beginning of year | 281,435 | 265,667 | 15,346 | NaN |
| Cash and cash equivalents, end of period | 381,195 | 281,435 | 265,667 | NaN |