| SPLASH BEVERAGE GROUP, INC. (SBEV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 22,489,297$ | 22,236,889$ | 2,508,841$ | 2,759,185$ | 8,364,290$ | 8,057,812$ | 8,558,467$ | 9,898,768$ | | | | 17,304,703$ | | | | | | | 11,709,940$ | 9,225,888$ | 13,036,937$ | 10,934,345$ | 11,474,592$ | 605,314$ | 500,786$ | 553,052$ | 421,954$ | 408,295$ | 350,702$ | 335,217$ | 360,052$ | 241,028$ | 353,483$ | 291,014$ | 315,697$ | 355,334$ | 274,825$ | 254,165$ | 306,115$ | 239,748$ | 148,760$ | 182,884$ | 171,030$ | 166,714$ | 181,201$ | 131,240$ | 96,230$ | 95,715$ |
| Total Current Assets | | 1,971,073$ | 1,605,278$ | 1,694,956$ | 1,904,119$ | 3,039,940$ | 2,537,588$ | 2,836,442$ | 3,977,248$ | | | | 10,657,574$ | | | | | | | 3,496,894$ | 2,244,036$ | 3,139,157$ | 986,296$ | 1,512,607$ | 370,662$ | 433,487$ | 477,461$ | 335,409$ | 349,668$ | 307,024$ | 294,346$ | 313,437$ | 194,392$ | 297,328$ | 230,025$ | 252,164$ | 293,144$ | 212,759$ | 206,719$ | 253,127$ | 195,995$ | 108,293$ | 142,365$ | 128,455$ | 119,405$ | 143,095$ | 109,876$ | 73,569$ | 71,858$ |
| Cash and Cash Equivalents | | 265,667$ | 17,213$ | | 15,346$ | | | 14,757$ | 379,978$ | | | | 4,431,745$ | | | | | | | 1,225,406$ | 380,000$ | 725,811$ | 118,751$ | 620,014$ | 42,639$ | 30,364$ | 69,442$ | 281,743$ | 938,040$ | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | 357,893$ | 316,572$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 20,518,224$ | 20,631,611$ | 813,885$ | 855,066$ | 5,324,350$ | 5,520,224$ | 5,722,025$ | 5,921,520$ | | | | 6,647,129$ | | | | | | | 8,213,046$ | 6,981,852$ | 9,897,780$ | 9,948,049$ | 9,961,985$ | 234,652$ | 67,299$ | 75,591$ | 86,545$ | 58,627$ | 43,678$ | 40,871$ | 46,615$ | 46,636$ | 56,155$ | 60,989$ | 63,533$ | 62,190$ | 62,066$ | 47,446$ | 52,988$ | 43,753$ | 40,467$ | 40,519$ | 42,575$ | 47,309$ | 38,106$ | 21,364$ | 22,661$ | 23,857$ |
| Goodwill | | | | | | 256,823$ | 256,823$ | 256,823$ | 256,823$ | | | | 256,823$ | | | | | | | 5,672,823$ | 5,672,823$ | 9,448,852$ | 9,448,852$ | 9,448,852$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | 4,165,258$ | 4,263,275$ | 4,361,292$ | 4,459,309$ | | | | 4,851,377$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 93,756$ | 130,773$ | 167,791$ | 204,808$ | 241,766$ | 274,073$ | 312,589$ | 349,802$ | | | | 489,597$ | | | | | | | 641,291$ | 681,352$ | 59,172$ | 64,269$ | 74,114$ | 37,729$ | 42,341$ | 44,393$ | 49,107$ | 58,627$ | 43,678$ | 40,871$ | 46,615$ | 46,636$ | 56,155$ | 60,989$ | 63,533$ | 62,190$ | 62,066$ | 47,446$ | 52,988$ | 43,753$ | 40,467$ | 40,519$ | 42,575$ | 47,309$ | 38,106$ | 21,364$ | 22,661$ | 23,857$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 15,711,745$ | 13,518,808$ | 22,537,089$ | 21,394,034$ | 19,192,363$ | 18,411,650$ | 18,061,155$ | 15,504,094$ | | | | 7,982,569$ | | | | | | | 9,805,907$ | 9,327,891$ | 3,950,596$ | 3,466,681$ | 3,852,037$ | 10,361,398$ | 618,802$ | 617,091$ | 478,949$ | 410,954$ | 338,845$ | 320,366$ | 412,909$ | 313,893$ | 324,456$ | 297,395$ | 302,946$ | 315,665$ | 259,333$ | 226,819$ | 245,521$ | 241,233$ | 204,747$ | 219,954$ | 192,551$ | 187,352$ | 171,347$ | 140,192$ | 146,381$ | 155,364$ |
| Total Current Liabilities | | 15,641,930$ | 13,446,244$ | 20,418,313$ | 19,369,242$ | 17,780,753$ | 16,820,254$ | 17,022,965$ | 14,750,310$ | | | | 4,965,584$ | | | | | | | 5,361,984$ | 5,415,659$ | 3,950,444$ | 3,362,330$ | 3,787,910$ | 10,279,160$ | 615,867$ | 582,096$ | 436,859$ | 405,456$ | 332,510$ | 311,104$ | 401,786$ | 299,884$ | 307,360$ | 277,691$ | 280,430$ | 290,360$ | 231,264$ | 209,543$ | 226,290$ | 220,064$ | 181,653$ | 194,951$ | 165,656$ | 158,580$ | 140,713$ | 124,135$ | 129,587$ | 137,580$ |
| Accounts Payable | | 6,746,050$ | 7,043,118$ | 6,324,014$ | 5,232,241$ | 5,580,252$ | 4,923,607$ | 4,945,173$ | 4,444,286$ | | | | 3,383,187$ | | | | | | | 1,090,986$ | 1,521,818$ | 1,080,953$ | 1,118,582$ | 1,655,689$ | 703,905$ | 318,185$ | 235,264$ | 366,718$ | 331,034$ | | | | 226,210$ | | | | 209,069$ | 148,637$ | 127,817$ | 142,627$ | 135,211$ | 96,113$ | 108,473$ | 78,738$ | 71,275$ | 52,915$ | 39,542$ | 35,719$ | 43,043$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 120,942$ | 190,224$ | 249,456$ | 305,167$ | 274,574$ | 270,606$ | 266,704$ | 262,860$ | | | | 268,749$ | | | | | | | 270,771$ | 57,478$ | 57,478$ | 89,950$ | 92,304$ | 81,502$ | 24,958$ | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 69,815$ | 72,564$ | 2,118,776$ | 2,024,792$ | 1,411,610$ | 1,591,396$ | 1,038,190$ | 753,784$ | | | | 3,016,985$ | | | | | | | 4,443,923$ | 3,912,232$ | 152$ | 104,351$ | 64,127$ | 82,238$ | 2,935$ | 34,995$ | 42,090$ | 5,498$ | 6,335$ | 9,262$ | 11,123$ | 14,009$ | 17,096$ | 19,704$ | 22,516$ | 25,305$ | 28,069$ | 17,276$ | 19,231$ | 21,169$ | 23,094$ | 25,003$ | 26,895$ | 28,772$ | 30,634$ | 16,057$ | 16,794$ | 17,784$ |
| Long Term Debt | | 58,130$ | 52,534$ | 2,081,724$ | 1,971,095$ | 1,322,870$ | 1,432,409$ | 810,166$ | 457,656$ | | | | 2,536,319$ | | | | | | | | | | | | 2,064$ | 2,935$ | 3,797$ | 4,652$ | 5,498$ | 6,335$ | 9,262$ | 11,123$ | 14,009$ | 17,096$ | 19,704$ | 22,516$ | 25,305$ | 28,069$ | 17,276$ | 19,231$ | 21,169$ | 23,094$ | 25,003$ | 26,895$ | 28,772$ | 30,634$ | 16,057$ | 16,794$ | 17,784$ |
| Long Term Capital Lease Obligations | | 11,685$ | 20,030$ | 37,052$ | 53,697$ | 88,740$ | 158,987$ | 228,024$ | 296,128$ | | | | 480,666$ | | | | | | | 890,939$ | 25,521$ | 25,521$ | 40,151$ | 64,127$ | 82,238$ | | 31,198$ | 37,438$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 6,777,552$ | 8,718,081$ | (20,028,249$) | (18,634,849$) | (10,828,073$) | (10,353,838$) | (9,502,688$) | (5,605,326$) | (657,830$) | 3,969,998$ | 7,593,454$ | 9,322,135$ | | | | 8,873,227$ | | | 1,904,033$ | (9,350,724$) | (195,166$) | (1,779,517$) | (1,626,167$) | (9,756,083$) | (9,288,921$) | (9,080,275$) | (8,513,755$) | (7,831,132$) | 11,857$ | 14,851$ | (52,857$) | (72,865$) | 29,027$ | (6,381$) | 12,751$ | 39,669$ | 15,492$ | 27,346$ | 60,594$ | (1,485$) | (55,987$) | (37,070$) | (21,521$) | (20,638$) | 9,854$ | (8,952$) | (50,151$) | (59,649$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,777,552$ | 8,718,081$ | (20,028,249$) | (18,634,849$) | (10,828,073$) | (10,353,838$) | (9,502,688$) | (5,605,326$) | (657,830$) | 3,969,998$ | 7,593,454$ | 9,322,135$ | | | | 8,873,227$ | | | 1,904,033$ | (9,350,724$) | (195,166$) | (1,779,517$) | (1,626,167$) | (9,756,083$) | (9,288,921$) | (9,080,275$) | (8,513,755$) | (7,831,132$) | 11,857$ | 14,851$ | (52,857$) | (72,865$) | 29,027$ | (6,381$) | 12,751$ | 39,669$ | 15,492$ | 27,346$ | 60,594$ | (1,485$) | (55,987$) | (37,070$) | (21,521$) | (20,638$) | 9,854$ | (8,952$) | (50,151$) | (59,649$) |
| Additional Paid-In Capital | | 185,025,450$ | 176,673,136$ | 139,418,469$ | 137,114,578$ | 135,842,349$ | 131,689,440$ | 127,221,573$ | 127,744,932$ | | | | 121,632,547$ | | | | | | | 67,855,882$ | 52,175,541$ | 38,763,100$ | 34,898,641$ | 38,468,677$ | 22,095,403$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (178,284,467$) | (167,992,381$) | (159,482,727$) | (155,832,277$) | (146,792,889$) | (142,073,327$) | (136,746,623$) | (133,334,783$) | | | | (112,331,027$) | | | | | | | (66,031,954$) | (61,589,735$) | (39,018,841$) | (36,735,159$) | (40,151,595$) | (31,845,506$) | (463,531$) | (409,554$) | (302,510$) | (248,174$) | (233,658$) | (228,664$) | (296,372$) | (316,380$) | (214,488$) | (249,896$) | (230,764$) | (168,846$) | (153,023$) | (141,169$) | (107,921$) | (120,000$) | (174,502$) | (155,585$) | (140,036$) | (139,153$) | (108,661$) | (127,467$) | (122,366$) | (109,064$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | 50,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 132,627$ | 210,254$ | 286,508$ | 358,864$ | 363,314$ | 429,593$ | 494,728$ | 558,988$ | | | | | | | | | | | 1,161,710$ | | 82,999$ | 130,101$ | 156,431$ | 18,718$ | 24,958$ | 31,198$ | 37,438$ | | | | | | | | | | | | | | | | | | | | | |