<span item_type="fundamental" item_id="978626c666020644148219fdcb4ff4e1" counter_id="ST/US/SBEVW" env="prod"></span><span item_type="announcement" item_id="549451093675282561" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 438.27 K.</p><p>EPS: As of FY2025 Q2, the actual value is USD -6.81.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Splash Beverage</strong>: No revenue recorded for the three months ended June 30, 2025, compared to $1,023,405 for the same period in 2024. For the six months ended June 30, 2025, revenue was $379,260 compared to $2,223,687 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li><li><strong>E-Commerce</strong>: No revenue recorded for the three months ended June 30, 2025, compared to $23,377 for the same period in 2024. For the six months ended June 30, 2025, revenue was $59,012 compared to $363,775 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: The net loss for the three months ended June 30, 2025, was $8,493,081, compared to $5,326,702 for the same period in 2024. For the six months ended June 30, 2025, the net loss was $12,143,532, compared to $9,997,599 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li><li><strong>Operating Loss</strong>: For the three months ended June 30, 2025, the operating loss was $1,632,590, compared to $3,690,920 for the same period in 2024. For the six months ended June 30, 2025, the operating loss was $3,665,130, compared to $6,941,217 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $1,404,399, compared to - $3,738,061 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: For the six months ended June 30, 2025, net cash provided by financing activities was $1,452,166, compared to $3,372,136 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Loss on Extinguishment of Debt</strong>: Recorded a loss of $5,560,482 for the three months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to resolve capital constraints to resume normal business activities and is evaluating opportunities to raise additional capital through equity or debt financings.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li><li><strong>Non-Core Business</strong>: The company acquired water rights in Costa Rica, issuing 20,000 shares of Series C Preferred Stock valued at $20 million, which are convertible into common stock subject to shareholder approval.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553788/000173112225001134/e6781_10-q.htm"></span></li></ul>

SPLASH BEVERAGE GROUP INC C/WTS 15/06/2026 (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 438.27 K