Here are the 10-Q quarterly reports from Splash Beverage Group WTS (SBEVW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SBEVW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SBEVW filings page.
Splash Beverage Group, Inc. reports Q1 2026 results showing a very small beverage business and significant financial strain. Net revenue was about $4,224, all from Chispo tequila sales to Senor Frog, while the company posted a net loss of $2,136,469, or $0.47 per share. Interest expense of $889,455 and an impairment of its $250,000 Salt Tequila investment weighed on results. Cash was $381,195 against current liabilities of $16,972,378, producing a stockholders’ deficit of $16,203,282 as of March 31, 2026. Management is shifting focus from beverages to regulated wellness and cannabinoid markets and signed a non-binding letter of intent to acquire Medterra CBD, LLC at a stated enterprise value of $37.6 million, contingent on raising about $10 million to repay Medterra debt and satisfy taxes. The company has been notified by NYSE American that it does not meet the $6 million minimum shareholders’ equity requirement and must submit a compliance plan, with delisting risk if it cannot close a qualifying transaction or improve equity.