SPLASH BEVERAGE GROUP, INC.

SBEVSEC EDGAR

Beverages(NV)CIK: 1553788

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Gross Profit	$5.6M	$5.9M	$3.9M	$363.6K	-$225.1K
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	$20.9M	$27.3M	$33.0M	$18.0M	$4.3M
Operating Income (Loss)	-$15.3M	-$21.4M	-$29.1M	-$17.7M	-$4.5M
Interest Expense	$1.9M	$251.5K	$442.8K	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	—
Net Income (Loss) Attributable to Parent	-$21.0M	-$21.7M	-$29.1M	—	-$5.1M
Earnings Per Share, Basic	—	—	—	-$1.06	—
Earnings Per Share, Diluted	—	—	—	-$1.06	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$9.9M	$17.3M	$16.4M	$9.2M	$605.3K
Assets, Current	$4.0M	$10.7M	$8.3M	$2.2M	$370.7K
Cash and Cash Equivalents, at Carrying Value	$380.0K	$4.4M	$4.2M	$42.6K	$938.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$890.6K	$1.8M	$1.1M	$484.9K	$11.4K
Inventory, Net	$2.3M	$3.7M	$1.9M	$798.3K	$304.0K
Liabilities	$15.5M	$8.0M	$7.5M	$9.3M	$10.4M
Liabilities, Current	$14.8M	$5.0M	$6.5M	$5.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$10.2M	-$14.0M	-$14.7M	-$21.3M	-$2.7M
Net Cash Provided by (Used in) Investing Activities	-$14.1K	-$102.7K	$0.00	-$768.6K	-$12.6K
Net Cash Provided by (Used in) Financing Activities	$6.1M	$14.4M	$19.0M	$22.5M	$1.8M

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