SPLASH BEVERAGE GROUP, INC.
SBEVNYSEConsumer Staples · Beverages · NV · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $73,066 | $801,273 | $18.9M | $18.1M | $11.3M | $2.3M |
| Operating income | −$14.2M | −$9.9M | −$15.3M | −$21.4M | −$29.1M | −$17.7M |
| Net income | −$25.2M | −$23.8M | −$21.0M | −$21.7M | −$29.1M | −$28.7M |
| Total assets | $965,694 | $2.8M | $9.9M | $17.3M | $16.4M | $9.2M |
| Total liabilities | $16.3M | $21.4M | $15.5M | $8.0M | $7.5M | $9.3M |
| Equity | −$15.3M | −$18.6M | −$5.6M | $9.3M | $8.9M | −$9.4M |
| EPS (diluted) | $-11.97 | $-17.68 | — | — | $-1.02 | $-1.06 |
| Shares out. | 1.9M | 45.1M | 41.1M | 33.6M | 76.1M | 11.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −19415.6%
- Net margin
- −34537.0%
- Return on equity
- 164.9%
- Return on assets
- −2613.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1684.4%
- Debt / equity
- —
- Book value / share
- $-8.05
- Revenue growth (YoY)
- −90.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -819.93distress
- Accruals / assets
- −2114.0%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Aragon AidaPassive (13G)Nov 6, 2025
- Fore Thomas ButlerActivist (13D)Oct 31, 2025
- Tong MagdalenePassive (13G)Oct 31, 2025
- Nistico RobertActivist (13D)Oct 27, 2025
- Devereux William TActivist (13D)Oct 21, 2025
- Caple Frederick WilliamActivist (13D)Oct 21, 2025
- Yorke Justin WActivist (13D)Oct 21, 2025
- Meissner William R.Activist (13D)Oct 21, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 215,574 | 1.0 | -22.1% |
| Apr 30, 2026 | 276,834 | 1.0 | -53.6% |
| Apr 15, 2026 | 597,223 | 1.0 | +379.4% |
| Mar 31, 2026 | 124,572 | 1.0 | +11.3% |
| Mar 13, 2026 | 111,944 | 1.0 | -81.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureMay 15, 2026
- Entered a material agreement · Terminated a material agreement · Delisting / listing-standard notice · Unregistered equity sale · Amended charter or bylaws · Regulation FD disclosureMay 5, 2026
- Director / officer changeApr 27, 2026
- Entered a material agreement · Director / officer change · Other material eventApr 24, 2026
- Amended charter or bylawsApr 21, 2026
- Regulation FD disclosureMar 12, 2026
- Regulation FD disclosureMar 5, 2026
- Director / officer change · Regulation FD disclosureFeb 6, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-QMay 20, 2026
- NT 10-QFORM NT 10-QMay 15, 2026
- 8-KFORM 8-KMay 15, 2026
- 8-KFORM 8-KMay 5, 2026
- 10-K/AFORM 10-K/AApr 30, 2026
- 3Apr 30, 2026
- 8-KFORM 8-KApr 27, 2026
- 8-KFORM 8-KApr 24, 2026
- 8-KFORM 8-KApr 21, 2026
- 10-KFORM 10-KApr 15, 2026
- NT 10-KFORM NT 10-KApr 1, 2026
- 8-KFORM 8-KMar 12, 2026
- 8-KFORM 8-KMar 5, 2026
- 3Feb 24, 2026
- S-8FORM S-8Feb 13, 2026
Event-driven situations (1)
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