| 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 | |||||||||||
| Operating Cash Flow | (2,424,398$) | (680,313$) | (724,086$) | (1,620,455$) | (2,645,403$) | (2,430,136$) | (1,307,925$) | (1,685,498$) | (1,981,674$) | (2,418,264$) | (4,103,827$) | (3,581,308$) | (17,005,386$) | (2,528,163$) | (858,147$) | (924,860$) | (748,603$) | (510,240$) | (681,065$) | (718,420$) | 9,003$ | 9,877$ | 18,870$ | 24,642$ | (10,036$) | 38,160$ | (7,487$) | (38,234$) | 4,857$ | 15,980$ | (38,049$) | 49,325$ | 14,077$ | 5,121$ | 3,460$ | (9,583$) | 19,210$ | (11,597$) | (12,868$) | 6,471$ | 4,764$ | ||||||||
| Investing Cash Flow | 0$ | (4,735$) | (1,500$) | 0$ | (2,042$) | (10,571$) | (681,373$) | (5,352$) | (1,922$) | (79,977$) | (2,610$) | (5,416$) | 2,080$ | (6,606$) | (30,039$) | (18,646$) | (11,521$) | (7,363$) | (4,319$) | (6,061$) | (18,640$) | (13,208$) | (13,840$) | (13,814$) | (6,135$) | (18,287$) | (10,621$) | (4,689$) | (3,266$) | (2,009$) | |||||||||||||||||||
| Purchases of Property and Equipment | 10,133$ | 21,687$ | 16,379$ | 15,726$ | 7,770$ | 19,698$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,674,129$ | 696,356$ | 755,810$ | 1,158,968$ | 3,013,655$ | 2,421,994$ | 950,142$ | 1,978,990$ | 1,145,154$ | 1,193,517$ | 1,830,059$ | 4,466,796$ | 17,413,390$ | 3,140,576$ | 358,806$ | 1,582,212$ | 763,488$ | 476,578$ | 473,290$ | 62,123$ | 6,336$ | (2,849$) | (4,259$) | (4,992$) | (5,005$) | (4,377$) | (4,745$) | 30,214$ | 35,900$ | (4,601$) | (3,892$) | 46,872$ | (2,612$) | (2,847$) | (2,332$) | (2,264$) | (2,355$) | (1,664$) | 36,288$ | 21,141$ | (32,983$) | ||||||||
| End Cash Position | 265,667$ | 17,213$ | 15,346$ | 456,887$ | 8,298$ | 14,757$ | 379,978$ | 96,121$ | 903,235$ | 2,145,797$ | 4,431,745$ | 4,181,383$ | 1,225,406$ | 380,000$ | 725,811$ | 118,751$ | 620,014$ | 42,639$ | 30,364$ | 69,442$ | 281,743$ | 938,040$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | (1,277$) | 1,170$ | (47,070$) | 19,944$ | 85,074$ | 182$ | (7,437$) | (8,135$) | 29,406$ | (15,773$) | (1,609$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,424,398$) | (680,313$) | (724,086$) | (1,620,455$) | (2,645,403$) | (2,430,136$) | (1,307,925$) | (1,685,498$) | (1,981,674$) | (2,418,264$) | (4,103,827$) | (3,581,308$) | (17,005,386$) | (2,528,163$) | (858,147$) | (924,860$) | (748,603$) | (510,240$) | (681,065$) | (718,420$) | 9,003$ | 9,877$ | 18,870$ | 24,642$ | (10,036$) | 28,027$ | (29,174$) | (54,613$) | 4,857$ | 254$ | (45,819$) | 29,627$ | 14,077$ | 5,121$ | 3,460$ | (9,583$) | 19,210$ | (11,597$) | (12,868$) | 6,471$ | 4,764$ | ||||||||