For the quarter ending 2026-03-31, SBEVW has $769,953 in assets. $16,973,235 in debts. $381,195 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 381,195 | 281,435 | 265,667 | 17,213 |
| Accounts receivable, net | 20,333 | 15,748 | 139,504 | 140,626 |
| Prepaid expenses | 176,632 | 208,051 | 498,032 | 374,614 |
| Inventory | 54,922 | 33,538 | 855,326 | 855,326 |
| Other receivables | 75,766 | 93,221 | 212,544 | 217,499 |
| Investment in salt tequila usa, llc | - | 250,000 | 250,000 | 250,000 |
| Total current assets | 708,848 | 631,993 | 1,971,073 | 1,605,278 |
| Deposits | 17,594 | 22,734 | 48,922 | 48,922 |
| Water rights | - | - | 20,000,000 | 20,000,000 |
| Right of use assets | 32,906 | 48,041 | 125,546 | 201,916 |
| Property and equipment, net | 10,605 | 12,926 | 93,756 | 130,773 |
| Total non-current assets | 61,105 | 333,701 | 20,518,224 | 20,631,611 |
| Total assets | 769,953 | 965,694 | 22,489,297 | 22,236,889 |
| Accounts payable and accrued expenses | 4,630,687 | 4,810,061 | 6,746,050 | 7,043,118 |
| Right of use liability, current portion | 37,052 | 50,720 | 120,942 | 190,224 |
| Related party notes payable | 389,000 | 389,000 | 389,000 | 389,000 |
| Dividends payable | 1,208,020 | 831,944 | 422,613 | 16,572 |
| Notes payable, net of discounts | 5,923,153 | 6,225,581 | 5,830,998 | 3,592,462 |
| Stockholder advances | - | 0 | 0 | 0 |
| Derivative liability | 193,062 | 189,582 | - | - |
| Accrued interest payable | 3,112,692 | 2,282,528 | 2,132,327 | 2,214,868 |
| Liabilities of discontinued operations | 1,478,712 | 1,480,712 | - | - |
| Right of use liability, net of current portion | - | 2,976 | 11,685 | 20,030 |
| Total current liabilities | 16,972,378 | 16,260,128 | 15,641,930 | 13,446,244 |
| Notes payable, net of discounts | 857 | 3,418 | 58,130 | 52,534 |
| Total long-term liabilities | 857 | 6,394 | 69,815 | 72,564 |
| Total liabilities | 16,973,235 | 16,266,522 | 15,711,745 | 13,518,808 |
| Preferred stock value-Series APreferred Stocks | - | - | 1 | 1 |
| Preferred stock value-Series CPreferred Stock | - | - | 20 | 20 |
| Preferred stock value-Series A1Preferred Stock | 1 | 1 | 1 | 1 |
| Preferred stock value-Series BPreferred Stock | 98 | 122 | 124 | 126 |
| Common stock, 0.001 par, 400,000,000 shares authorized, 8,361,807 shares issued, 2,998,799 shares outstanding at march 31, 2026 and december 31, 2025 | 8,361 | 2,998 | 2,422 | 1,900 |
| Additional paid in capital | 168,189,318 | 166,561,278 | 185,025,450 | 176,673,136 |
| Accumulated other comprehensive loss | 10,539 | 33,828 | 34,001 | 35,278 |
| Accumulated deficit | -184,411,599 | -181,899,055 | -178,284,467 | -167,992,381 |
| Total stockholders deficit | -16,203,282 | -15,300,828 | 6,777,552 | 8,718,081 |
| Total liabilities and stockholders deficit | 769,953 | 965,694 | 22,489,297 | 22,236,889 |
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)