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Splash Beverage Group (SBEV) investor relations material
Splash Beverage Group Registration Filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Registration Filing summary18 Dec, 2025
Company overview and business model
Operates as a portfolio company in the beverage industry, focusing on acquiring and incubating early-stage or undervalued brands with growth potential.
Business model includes both alcoholic and non-alcoholic beverages, with a vertically integrated e-commerce platform (Qplash) for B2B and B2C sales.
Recent strategic focus on Chispo tequila, Costa Rica water assets, and a joint venture for THC/CBD beverages.
Operations have been suspended since March 2025 due to lack of capital, with plans to resume upon securing additional funding.
Financial performance and metrics
No revenue generated since March 2025; revenue for FY 2024 was $4.2 million, down from $18.9 million in FY 2023.
Net loss for FY 2024 was $23.8 million, with an accumulated deficit of $155.8 million as of December 31, 2024.
As of September 30, 2025, cash and cash equivalents were $265,667, with a working capital deficit and substantial doubt about ability to continue as a going concern.
Significant debt conversions to equity in 2025 improved stockholders' equity and reduced interest expense.
Use of proceeds and capital allocation
May receive up to $35 million in gross proceeds from the equity line of credit (ELOC) with C/M Capital Master Fund, LP, to be used for working capital and general corporate purposes.
30% of proceeds from the ELOC, after $3 million in purchases, will be used to repay outstanding promissory notes.
Management retains broad discretion over allocation of net proceeds.
Water assets: When will they generate revenue?
ELOC: Expected dilution and capital access?
Post-turnover strategy: How will SBEV fund operations?
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Next Splash Beverage Group earnings date
Q4 202530 Mar, 2026
Next Splash Beverage Group earnings date
Q4 202530 Mar, 2026
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Frequently asked questions
Splash Beverage Group, Inc. is a producer, marketer, and distributor of alcoholic and non-alcoholic beverages. The company's portfolio includes proprietary brands and products in categories such as energy drinks, flavored tequilas, and ready-to-drink cocktails. Splash Beverage Group leverages a direct-to-consumer and wholesale distribution model to expand its reach across retail, hospitality, and e-commerce channels. The company is headquartered in Fort Lauderdale, Florida, and its shares are listed on the NYSE.
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