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Income Overview
Net Income
-$2,052,609
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2024-09-30
Net revenues
-
4,224
18,266.5*
981,858
Cost of revenue
-
-
-
690,839
Cost of goods sold
-
2,376
-14,042*
-
Gross profit
-
1,848
4,224.5*
291,019
Contracted services
3,591
6,237
190,111.5*
-
Salary and wages
41,903
297,751
648,338.75*
1,101,700
Non-cash share-based compensation
1,107,558
176,972
2,155,886.25*
186,682
Other general and administrative
827,064
482,585
536,689.5*
1,236,098
Contracted services
-
-
-
208,211
Sales and marketing
27,250
17,273
19,753.5*
227,921
Total operating expenses
2,007,366
980,818
3,550,779.5*
2,960,612
Loss from operations
-2,007,366
-978,970
-3,546,555*
-2,669,593
Other income/expense
-
-
58,749*
-
Interest income
6
50,231
-
-
Interest expense
231,020
889,455
630,815*
-
Legal reserve
-
-
0*
-
Other income/expense
244,787
-
-2,540,762.75*
-
Amortization of debt discount
13,448
13,446
461,173.5*
-
Gain on extinguishment of debt
38,683
-
-
-
Loss on inventory write off
0
30,078
112,301.25*
-
Loss on asset write off
11,126
271,271
-
-
Loss on extinguishment of debt
-
-
1,390,120.5*
-
Loss on fair value of investment
41,554
-
-
-
Change in fv of derivative
12,644
3,480
5,101.5*
-
Amortizationofdebtdiscount
-
-
-
830,200
Total other income/(expense)
1,028
1,157,499
-
-
Legal reserve
-
-
-
330,000
Provision for income taxes
0
0
0*
-
Other incomeexpense
-
-
-
-35
Net loss from continuing operations, net of tax
-2,008,394
-2,136,469
-6,087,317.75*
-
Interest expense, nonoperating
-
-
-
890,471
Loss from discontinued operations, net of tax
46,393
-
221,390.75
-
Interest income
-
-
-
736
Net (loss) from discontinued operations
-46,393
-
-221,390.75*
-
Nonoperating income (expense)
-
-
-
-2,049,970
Net loss
-2,054,787
-2,136,469
-6,308,708.5*
-
Net income (loss) available to common stockholders, basic
-
-
-
-4,719,563
Preferred stock dividends
-
376,076
207,986*
-
Other comprehensive income (loss), foreign currency translation adjustment, tax
-
-
-
-85,074
Foreign currency translation loss
2,178
-
-
-
Net loss available to common stockholders
-
-2,512,545
-6,516,694.5
-
Total comprehensive income (loss)
-2,052,609
-
-
-4,634,489
Basic EPS
-
-0.47
-2.992
-
Diluted EPS
-
-0.47
-2.992
-
Basic Average Shares
3,064,905
4,568,365
2,178,397
5,272,802
Diluted Average Shares
3,064,905
4,568,365
2,178,397
5,272,802
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
income (loss)
-$2,052,609
Foreign currency
translation loss
$2,178
Net loss
-$2,054,787
Net loss from
continuing operations, net...
-$2,008,394
Net (loss) from
discontinued operations
-$46,393
Loss from operations
-$2,007,366
Total other
income/(expense)
$1,028
Loss from
discontinued operations, net...
$46,393
Other income/expense
$244,787
Gain on
extinguishment of debt
$38,683
Change in fv of
derivative
$12,644
Interest income
$6
Total operating
expenses
$2,007,366
Interest expense
$231,020
Loss on fair value of
investment
$41,554
Amortization of debt discount
$13,448
Loss on asset write
off
$11,126
Non-cash share-based
compensation
$1,107,558
Other general and
administrative
$827,064
Salary and wages
$41,903
Sales and marketing
$27,250
Contracted services
$3,591
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SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)