The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,886,045 | -12,143,532 |
| Depreciation and amortization | 37,018 | 74,035 |
| Deposits | - | 0 |
| Amortization of debt discount | 25,653 | 1,653,683 |
| Rou assets, net | -1,257 | 811 |
| Non-cash share-based compensation | 7,751,596 | 194,621 |
| Loss on extinguishment of debt | 0 | -5,560,482 |
| Accounts receivable, net | -1,122 | -256,229 |
| Inventory, net | 0 | -37,735 |
| Prepaid expenses and other current assets | 117,463 | -6,743 |
| Accounts payable and accrued expenses | -980,823 | 2,494,630 |
| Accrued interest payable | 746,801 | 460,164 |
| Net cash used in operating activities | -2,424,398 | -1,404,399 |
| Capital expenditures | - | 0 |
| Cash advance (repayment) from related party | - | 0 |
| Proceeds from issuance of debt | 2,654,560 | 1,081,650 |
| Net cash used in investing activities | - | 0 |
| Proceeds from sale of preferred stock | 149,000 | 651,000 |
| Principal repayment of debt | 129,431 | 280,484 |
| Net cash provided by financing activities | 2,674,129 | 1,452,166 |
| Net cash effect of exchange rate changes on cash | -1,277 | -45,900 |
| Net change in cash and cash equivalents | 248,454 | 1,867 |
| Cash and cash equivalents at beginning of period | 15,346 | - |
| Cash and cash equivalents at end of period | 265,667 | - |
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)