SPLASH BEVERAGE GROUP, INC.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 19, 2025
EDVA$0.19+12.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Changes in Shareholders’ Equity
Consolidated Statement of Changes in Deficiency in Stockholders’ Equity
For the Nine months ended September 30, 2025 and September 2024
(Unaudited)
| Series A · Series A-1 · Series B · Series C · Accumulated · Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Preferred Stock · Preferred Stock · Preferred Stock · Preferred Stock · Additional Paid-In · Other Comprehensive · Accumulated · Stockholders’ Equity | ||||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | (Deficit) | |
| Balances at December 31, 2023 | 1,108,252 | $44,330 | — | — | — | — | — | — | — | — | $127,701,710 | $(16,583) | $(133,334,783) | $(5,605,326) |
| Note discount created from issuance of common stock and | 5,000 | 200 | — | — | — | — | — | — | — | — | 107,800 | — | — | 108,000 |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 271,672 | — | — | 271,672 |
| Adoption of ASU 2020-06 | — | — | — | — | — | — | — | — | (2,191,103) | — | 1,259,057 | (932,046) | ||
| Issuance of warrants on convertible instruments | — | — | — | — | — | — | — | — | — | 768,346 | — | — | 768,346 | |
| Conversion of notes payable to common stock | 38,800 | 1,552 | — | — | — | — | — | — | — | — | 386,448 | — | — | 388,000 |
| Issuance of common stock for services | 7,500 | 300 | — | — | — | — | — | — | — | — | 176,700 | — | — | 177,000 |
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | (7,437) | — | (7,437) |
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (4,670,897) | (4,670,897) |
| Balances at March 31, 2024 | 1,159,552 | 46,382 | — | — | — | — | — | — | — | — | 127,221,573 | (24,020) | (136,746,623) | (9,502,688) |
| Common stock issuable on convertible 18-month promissory note | 23,125 | 925 | — | — | — | — | — | — | — | — | 295,075 | — | — | 296,000 |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 893,647 | — | — | 893,647 |
| Issuance of warrants on convertible instruments | — | — | — | — | — | — | — | — | — | 1,751,400 | — | — | 1,751,400 | |
| Conversion of notes payable to common stock | 151,488 | 6,060 | — | — | — | — | — | — | — | — | 1,375,597 | — | — | 1,381,657 |
| Issuance of common stock for services | 13,000 | 520 | — | — | — | — | — | — | — | — | 152,150 | — | — | 152,670 |
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | 182 | — | 182 |
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (5,326,702) | (5,326,703) |
| Balances at June 30, 2024 | 1,347,165 | $53,887 | — | $— | — | $— | — | $— | — | $— | $131,689,438 | $(23,838) | $(142,073,325) | $(10,353,838) |
| Issuance of common stock for convertible note | 7,500 | 300 | — | — | — | — | — | — | — | — | 134,700 | — | — | 135,000 |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 147,656 | — | — | 47,656 |
| Issuance of warrants on convertible instruments | — | — | — | — | — | — | — | — | — | 1,813,573 | — | — | 1,813,573 | |
| Conversion of notes payable to common stock | 148,369 | 5,935 | — | — | — | — | — | — | — | — | 1,723,064 | — | — | 1,728,999 |
| Issuance of common stock for services | 27,730 | 1,109 | — | — | — | — | — | — | — | — | 333,916 | — | — | 85,074 |
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | 85,074 | — | 85,074 |
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (4,719,563) | (4,719,563) |
| Balances at September 30, 2024 | 1,530,764 | $61,231 | — | $— | — | $— | — | $— | — | $— | $135,842,349 | $61,236 | $(146,792,889) | $(10,828,073) |
| Balances at December 31, 2024 | 1,669,835 | $1,670 | — | $— | — | $— | — | $— | — | $— | $137,114,578 | $81,180 | $(155,832,277) | $(18,634,849) |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 105,762 | — | — | 105,762 |
| Issuance of warrant for convertible note | — | — | — | — | — | — | — | — | — | 497,405 | — | — | 497,405 | |
| Conversion of notes payable to common stock | 224,541 | 224 | — | — | — | — | — | — | — | — | 1,665,730 | — | — | 1,665,954 |
| Issuance of common stock for services | 5,500 | 6 | — | — | — | — | — | — | — | — | 34,994 | — | — | 35,000 |
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | (47,070) | — | (47,070) |
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (3,650,451) | (3,650,451) |
| Balances at March 31, 2025 | 1,899,876 | 1,900 | — | — | — | — | — | — | — | — | 139,418,469 | 34,110 | (159,482,728) | (20,028,249) |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 53,859 | — | — | 53,859 |
| Issuance of Preferred stock A | — | — | 1,000 | 1 | — | — | — | — | — | — | 999 | — | — | 1,000 |
| Issuance of Preferred stock A-1 | — | — | — | — | 650 | 1 | — | — | — | — | 649,999 | — | — | 650,000 |
| Exchange of Notes Payable to Preferred Stock B | — | — | — | — | — | — | 12,646 | 126 | — | — | 16,387,277 | — | — | 16,387,403 |
| Issuance of Preferred stock C for acquisition of Water Rights | — | — | — | — | — | — | — | — | 20,000 | 20 | 19,999,980 | — | — | 20,000,000 |
| Issuance of warrants on convertible instruments | — | — | — | — | — | — | — | — | — | — | 162,553 | — | — | 162,553 |
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | 1,168 | — | 1,168 |
| Dividends payable | — | — | — | — | — | — | — | — | — | — | (16,572) | (16,572) | ||
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (8,493,081) | (8,493,081) |
| Balances at June 30, 2025 | 1,899,876 | $1,900 | 1,000 | $1 | 650 | $1 | 12,646 | $126 | 20,000 | $20 | $176,673,136 | $35,278 | $(167,992,381) | $8,718,081 |
| Share based compensation | — | — | — | — | — | — | — | — | — | — | 7,639,949 | — | — | 7,639,949 |
| Issuance of Preferred stock A-1 | — | — | — | — | 150 | 0 | — | — | — | — | 150,000 | — | — | 150,000 |
| Conversion of Preferred stock B to common stock | 113,259 | 113 | — | — | — | — | (1,535) | (2) | — | — | (111) | — | — | — |
| Conversion of notes payable to common stock | 359,496 | 359 | — | — | — | — | — | — | — | — | 455,932 | — | — | 456,291 |
| Issuance of common stocks on convertible instruments | 40,000 | 40 | — | — | — | — | — | — | — | — | 87,560 | — | — | 87600 |
| Issuance of common stocks for service | 10,000 | 10 | 18,984 | 18,994 | ||||||||||
| Accumulated Comprehensive loss - Translation, net | — | — | — | — | — | — | — | — | — | — | — | (1,277) | — | (1,277) |
| Dividends payable | — | — | — | — | — | — | — | — | — | — | (406,041) | (406,041) | ||
| Net loss | — | — | — | — | — | — | — | — | — | — | — | — | (9,886,045) | (9,886,045) |
| Balances at September 30, 2025 | 2,421,631 | $2,422 | 1,000 | $1 | 800 | $0 | 11,111 | $124 | 20,000 | $20 | $185,025,450 | $34,001 | $(178,284,467) | $6,777,552 |
Splash Beverage Group, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.