| Income Statement | 2026-03-31 | 2025-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Net revenues | 4,224 | 18,266.5* | 981,858 | 1,046,782 |
| Cost of revenue | NaN | NaN | 690,839 | 802,352 |
| Cost of goods sold | 2,376 | -14,042* | NaN | NaN |
| Gross profit | 1,848 | 4,224.5* | 291,019 | 244,430 |
| Contracted services | 6,237 | 190,111.5* | NaN | NaN |
| Salary and wages | 297,751 | 648,338.75* | 1,101,700 | 1,243,175 |
| Non-cash share-based compensation | 176,972 | 2,155,886.25* | 186,682 | 1,342,317 |
| Other general and administrative | 482,585 | 536,689.5* | 1,236,098 | 934,010 |
| Contracted services | NaN | NaN | 208,211 | 201,036 |
| Sales and marketing | 17,273 | 19,753.5* | 227,921 | 214,812 |
| Total operating expenses | 980,818 | 3,550,779.5* | 2,960,612 | 3,935,350 |
| Loss from continuing operations | -978,970 | -3,546,555* | -2,669,593 | -3,690,920 |
| Legal reserve | NaN | 0* | NaN | NaN |
| Other income | 50,231 | NaN | NaN | NaN |
| Other income/expense | NaN | 58,749* | NaN | NaN |
| Amortization of debt discount | 13,446 | 461,173.5* | NaN | NaN |
| Interest expense | 889,455 | 630,815* | NaN | NaN |
| Loss on inventory write off | 30,078 | 112,301.25* | NaN | NaN |
| Loss on extinguishment of debt | NaN | 1,390,120.5* | NaN | NaN |
| Loss on asset write off | 271,271 | NaN | NaN | NaN |
| Amortizationofdebtdiscount | NaN | NaN | 830,200 | 1,013,816 |
| Change in fv of derivative | 3,480 | 5,101.5* | NaN | NaN |
| Legal reserve | NaN | NaN | 330,000 | NaN |
| Total other expense | 1,157,499 | -2,540,762.75* | NaN | NaN |
| Other incomeexpense | NaN | NaN | -35 | -406 |
| Provision for income taxes | 0 | 0* | NaN | NaN |
| Interest expense, nonoperating | NaN | NaN | 890,471 | 622,063 |
| Net loss from continuing operations, net of tax | -2,136,469 | -6,087,317.75* | NaN | NaN |
| Interest income | NaN | NaN | 736 | 503 |
| Loss from discontinued operations, net of tax | NaN | 221,390.75 | NaN | NaN |
| Nonoperating income (expense) | NaN | NaN | -2,049,970 | -1,635,782 |
| Net (loss) from discontinued operations | NaN | -221,390.75* | NaN | NaN |
| Net income (loss) available to common stockholders, basic | NaN | NaN | -4,719,563 | -5,326,702 |
| Net loss | -2,136,469 | -6,308,708.5* | NaN | NaN |
| Other comprehensive income (loss), foreign currency translation adjustment, tax | NaN | NaN | -85,074 | -182 |
| Preferred stock dividends | 376,076 | 207,986* | NaN | NaN |
| Comprehensive income (loss), net of tax, attributable to parent | NaN | NaN | -4,634,489 | -5,326,520 |
| Net loss available to common stockholders | -2,512,545 | -6,516,694.5 | NaN | NaN |
| Basic EPS | -0.47 | -2.992 | NaN | NaN |
| Diluted EPS | -0.47 | -2.992 | NaN | NaN |
| Basic Average Shares | 4,568,365 | 2,178,397 | 5,272,802 | 49,115,864 |
| Diluted Average Shares | 4,568,365 | 2,178,397 | 5,272,802 | 49,115,864 |
SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)