$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000173112224000539 Filed on March 29, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$1.541M		$18.85M
YoY Change	-73.54%		4.22%
Cost Of Revenue	$1.377M		$13.28M
YoY Change	-66.09%		9.15%
Gross Profit	$163.6K		$5.569M
YoY Change	-90.71%		-5.92%
Gross Profit Margin	10.62%		29.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.21K		$153.9K
YoY Change	-20.31%		-15.84%
% of Gross Profit	22.74%		2.76%
Operating Expenses	$3.414M		$20.86M
YoY Change	-34.55%		-23.64%
Operating Profit	-$3.250M		-$15.29M
YoY Change	-5.92%		-28.55%
Interest Expense	$532.6K		$1.857M
YoY Change	218.69%		638.29%
% of Operating Profit
Other Income/Expense, Net	-$1.421M		-$5.717M
YoY Change	417.75%		2229.43%
Pretax Income
YoY Change
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$4.671M		-$21.00M
YoY Change	25.25%		-3.17%
Net Earnings / Revenue	-303.17%		-111.42%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	45.13M shares	43.82M shares	42.45M shares
Diluted Shares Outstanding	44.79M shares		42.45M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$14.76K	$380.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.472M	$2.252M
Prepaid Expenses	$365.1K	$220.3K
Receivables	$755.9K	$890.6K
Other Receivables	$229.0K	$233.9K
Total Short-Term Assets	$2.836M	$3.977M
YoY Change	-68.12%	-62.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$312.6K	$349.8K
YoY Change	-32.23%	-28.55%
Goodwill	$256.8K	$256.8K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$5.722M	$5.922M
YoY Change	-11.3%	-10.92%
TOTAL ASSETS
Total Short-Term Assets	$2.836M	$3.977M
Total Long-Term Assets	$5.722M	$5.922M
Total Assets	$8.558M	$9.899M
YoY Change	-44.24%	-42.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.945M	$4.444M
YoY Change	69.41%	31.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.02M	$14.75M
YoY Change	247.41%	197.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.038M	$753.8K
YoY Change	-63.64%	-75.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.02M	$14.75M
Total Long-Term Liabilities	$1.038M	$753.8K
Total Liabilities	$18.06M	$15.50M
YoY Change	132.88%	94.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$136.7M	-$133.3M
YoY Change	17.82%	18.7%
Common Stock	$46.38K	$44.33K
YoY Change	12.89%	7.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$9.503M	-$5.605M
YoY Change
Total Liabilities & Shareholders Equity	$8.558M	$9.899M
YoY Change	-44.24%	-42.8%

Cashflow Statement

Concept	2024 Q1	2023
OPERATING ACTIVITIES
Net Income	-$4.671M	-$21.00M
YoY Change	25.25%	-3.17%
Depreciation, Depletion And Amortization	$37.21K	$153.9K
YoY Change	-20.31%	-15.84%
Cash From Operating Activities	-$1.308M	-$10.19M
YoY Change	-68.13%	-27.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$14.11K
YoY Change	-100.0%	-86.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$950.1K	$6.148M
YoY Change	-48.08%	-57.45%
NET CHANGE
Cash From Operating Activities	-$1.308M	-$10.19M
Cash From Investing Activities	$0.00	-$14.11K
Cash From Financing Activities	$950.1K	$6.148M
Net Change In Cash	-$365.2K	-$4.052M
YoY Change	-84.02%	-1718.36%
FREE CASH FLOW
Cash From Operating Activities	-$1.308M	-$10.19M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001553788
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-40471
CY2023	dei	Entity Registrant Name EntityRegistrantName	SPLASH BEVERAGE GROUP, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1720075
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1314 E Las Olas Blvd. Suite 221
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
CY2023	dei	City Area Code CityAreaCode	954
CY2023	dei	Local Phone Number LocalPhoneNumber	745-5815
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	40216244	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45129687	shares
CY2022	dei	Auditor Firm AuditorFirmId	229
CY2023	dei	Auditor Firm AuditorFirmId	468
CY2022	dei	Auditor Name AuditorName	Daszkal Bolton LLP
CY2022	dei	Auditor Location AuditorLocation	Florida
CY2023	dei	Auditor Name AuditorName	Rose, Snyder & Jacobs LLP
CY2023	dei	Auditor Location AuditorLocation	Encino, CA
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CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4431745	usd
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CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1812110	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	220320	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	348036	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2252469	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3721307	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	233850	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	344376	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	10657574	usd
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CY2022Q4	us-gaap	Deposit Assets DepositAssets	49290	usd
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CY2022Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4459309	usd
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CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	457656	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2536319	usd
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CY2022	us-gaap	Interest Expense InterestExpense	251497	usd
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CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	545977	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	936020	usd
CY2023	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	3474	usd
CY2022	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	4093	usd
CY2023	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	3832628	usd
CY2022	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	0	usd
CY2023	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-0	usd
CY2022	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-84375	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1169858	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7318081	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-921479	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	697658	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1468838	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1797828	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-238241	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	43294	usd
CY2023	sbev	Increase Decrease In Deposit IncreaseDecreaseInDeposit	-157	usd
CY2022	sbev	Increase Decrease In Deposit IncreaseDecreaseInDeposit	281596	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1061101	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1594300	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1573055	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-29861	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10189263	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14040644	usd
CY2023	sbev	Cash Provided By Used In Operating Activities Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation	0	usd
CY2022	sbev	Cash Provided By Used In Operating Activities Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation	-32774	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14113	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	102698	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14113	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102698	usd
CY2023	sbev	Cash Provided By Used In Investing Activities Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0	usd
CY2022	sbev	Cash Provided By Used In Investing Activities Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11428591	usd
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	200000	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-390500	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	380000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6610681	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	4045420	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	1042961	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	636560	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6147720	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14446951	usd
CY2023	sbev	Cash Provided By Used In Financing Activities Discontinued Operation CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation	0	usd
CY2022	sbev	Cash Provided By Used In Financing Activities Discontinued Operation CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation	0	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3889	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20472	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4051767	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	250362	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4431745	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4181383	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	379978	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4431745	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	243087	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	204594	usd
CY2023	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock377796 Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStock377796Shares	0	usd
CY2022	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock377796 Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStock377796Shares	1514911	usd
CY2023	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock452914 Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStock452914Shares	230000	usd
CY2022	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock452914 Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStock452914Shares	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_848_eus-gaap--UseOfEstimates_zJjOCssJZHpj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zn7EirO7XXCf">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	3800000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1941	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	183089	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13683	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	290524	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	66146	usd
CY2023	us-gaap	Depreciation Depreciation	153908	usd
CY2022	us-gaap	Depreciation Depreciation	182886	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2178095	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2163983	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1828293	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1674385	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	349802	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	489597	usd
CY2023	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_841_eus-gaap--RevenueRecognitionAllowances_z85CLMTfQ68a" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_862_zFJy2VCjmFjc">Revenue Recognition</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We recognize revenue under ASC 606, Revenue from Contracts with Customers (Topic 606). This guidance sets forth a five-step model which depicts the recognition of revenue in an amount that reflects what we expect to receive in exchange for the transfer of goods or services to customers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We recognize revenue when our performance obligations under the terms of a contract with the customer are satisfied. Product sales occur once control of our products is transferred upon delivery to the customer. Revenue is measured as the amount of consideration that we expect to receive in exchange for transferring goods and is presented net of provisions for customer returns and allowances. The amount of consideration we receive and revenue we recognize varies with changes in customer incentives we offer to our customers and their customers. Sales taxes and other similar taxes are excluded from revenue.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Distribution expenses to transport our products, and warehousing expense after manufacture are accounted for in Other General and Administrative cost.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p>
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	74007680	shares
CY2023	us-gaap	Advertising Expense AdvertisingExpense	1721547	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	732618	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5776000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1316691	usd
CY2023	sbev	Acquired Finite Lived Intangible Assets Weighted Average Useful Lifes AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLifes	P12M
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	392068	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	392068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	392068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	392068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	392068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	392068	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	363580	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2527457	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4459309	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3889	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	20472	usd
CY2023	sbev	Proceeds From Issuance Of Common Stock1 ProceedsFromIssuanceOfCommonStock1	6600000	usd
CY2023	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	21000000	usd
CY2023	sbev	Cash Flows From Operating Activities CashFlowsFromOperatingActivities	10200000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	11082561	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	5514841	usd
CY2023Q4	sbev	Less Notes Discount LessNotesDiscount	-2876387	usd
CY2022Q4	sbev	Less Notes Discount LessNotesDiscount	-1898265	usd
CY2023Q4	sbev	Notes Payables Current NotesPayablesCurrent	-7748518	usd
CY2022Q4	sbev	Notes Payables Current NotesPayablesCurrent	-1080257	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	457656	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2536319	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1714646	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	141591	usd
CY2023	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	11127500	shares
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2876387	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1898265	usd
CY2023Q4	sbev	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	-200000	usd
CY2022Q4	sbev	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	0	usd
CY2023Q4	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
CY2022Q4	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
CY2023	us-gaap	Royalty Expense RoyaltyExpense	55000	usd
CY2022	us-gaap	Royalty Expense RoyaltyExpense	54450	usd
CY2023Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	0	usd
CY2022Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	0	usd
CY2023	us-gaap	Payments For Royalties PaymentsForRoyalties	660000	usd
CY2022	us-gaap	Payments For Royalties PaymentsForRoyalties	653400	usd
CY2023	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	300000	shares
CY2022	sbev	Purchase Of Common Stock PurchaseOfCommonStock	4000000	shares
CY2022	sbev	Purchase Of Common Stock Price Per Share PurchaseOfCommonStockPricePerShare	0.25
CY2023	sbev	Number Of Shares To Be Issued Upon Exercise Or Vesting Of Outstanding Stock Options NumberOfSharesToBeIssuedUponExerciseOrVestingOfOutstandingStockOptions	4259008	shares
CY2023	sbev	Weighted Average Exercise Price Of Outstanding Stock Options WeightedAverageExercisePriceOfOutstandingStockOptions	1.13
CY2023	sbev	Number Of Securities Remaining Available For Future Issuance Under Equity Compensation Plans NumberOfSecuritiesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlans	2846068	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	1060602	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	840817	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1146965	usd
CY2023Q4	sbev	Unrecognized Compensation Costs UnrecognizedCompensationCosts	300000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y10M2D
CY2023	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	1578237	usd
CY2023	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	371693	usd
CY2023	us-gaap	Line Of Credit Facility Increase Accrued Interest LineOfCreditFacilityIncreaseAccruedInterest	989702	usd
CY2023	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	757554	usd
CY2023Q4	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P30M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2023	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	18850152	usd
CY2022	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	18087486	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	385174	usd
CY2023	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	3075175	usd
CY2022	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	3111977	usd
CY2023	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1402572	usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1505788	usd
CY2023	us-gaap	Salaries And Wages SalariesAndWages	5003392	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	363890	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	315980	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	286168	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	287193	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17857	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	591218	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	32230	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	558988	usd
CY2023Q4	sbev	Current Portion Operating Lease Liability CurrentPortionOperatingLeaseLiability	-262860	usd
CY2023Q4	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	296128	usd
CY2023	sbev	Amortization Of Leased Assets AmortizationOfLeasedAssets	330728	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	33162	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	363890	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	4179403	usd
CY2023	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	1169858	usd
CY2022	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	7409884	usd
CY2023	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	10786011	usd
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	11411535	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-15286658	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-21394633	usd
CY2023Q4	us-gaap	Assets Net AssetsNet	9898768	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	17304703	usd
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	2296129	shares
CY2022Q3	us-gaap	Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction	3600000	usd
CY2022Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	3100000	usd
CY2021Q2	sbev	Number Of Warrants Purchased NumberOfWarrantsPurchased	150000	shares
CY2021Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.60
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	90921071	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0089	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0380	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2011	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1720	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0	pure
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	27606474	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22758336	usd
CY2023Q4	sbev	Deferred Tax Assets Deferred Rent DeferredTaxAssetsDeferredRent	0	usd
CY2022Q4	sbev	Deferred Tax Assets Deferred Rent DeferredTaxAssetsDeferredRent	380	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1518618	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1263639	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	29125092	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	24022355	usd
CY2023Q4	sbev	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	120502	usd
CY2022Q4	sbev	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	93476	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	120502	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	93476	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29004590	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23928879	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd

Files In Submission

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0001731122-24-000539-index.html	Edgar Link	pending
0001731122-24-000539.txt	Edgar Link	pending
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$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2024 Q1 Form 10-K Financial Statement

#000173112224000539 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2024 Q1 Form 10-K Financial Statement

#000173112224000539 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev