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v3.25.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | 3 months ended |  | 9 months ended
Revenue, net |  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Splash Beverage |  |  | — |  |  |  | 886,865 |  |  |  | 379,260 |  |  |  | 3,110,552 |
E-Commerce |  |  | — |  |  |  | 94,994 |  |  |  | 59,012 |  |  |  | 458,769 |
Net Revenue |  |  | — |  |  |  | 981,859 |  |  |  | 438,272 |  |  |  | 3,569,321 |
|  | 3 months ended |  | 9 months ended
Segment Operating loss: |  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Splash Beverage |  |  | (9,290,206 | ) |  |  | (1,719,038 | ) |  |  | (12,429,465 | ) |  |  | (8,649,939 | )
E-Commerce |  |  | (254,473 | ) |  |  | (950,555 | ) |  |  | (780,344 | ) |  |  | (960,871 | )
Total Contribution after marketing |  |  | (9,544,679 | ) |  |  | (2,669,593 | ) |  |  | (13,209,809 | ) |  |  | (9,610,810 | )
|  | 3 months ended |  | 9 months ended
Reconciliation of segment loss to corporate loss: |  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Other income/expense |  |  | 4,300 |  |  |  | (35 | ) |  |  | 2,455 |  |  |  | (1,937 | )
Amortization of debt discount |  |  | (25,653 | ) |  |  | (830,200 | ) |  |  | (1,679,336 | ) |  |  | (2,730,854 | )
Interest income and expense |  |  | (320,013 | ) |  |  | (889,734 | ) |  |  | (1,582,405 | ) |  |  | (2,043,560 | )
Legal reserve |  |  |  |  |  |  | (300,000 | ) |  |  |  |  |  |  | (300,000 | )
Loss on Extinguishment of debt |  |  | — |  |  |  | — |  |  |  | (5,560,482 | ) |  |  | — |
Loss from continuing operations |  |  | (9,886,045 | ) |  |  | (4,719,562 | ) |  |  | (22,029,577 | ) |  |  | (14,717,161 | )
Total assets |  | September 30, 2025 |  | December 31, 2024
Splash Beverage Group |  |  | 22,461,358 |  |  |  | 2,610,207 |
E-Commerce |  |  | 27,939 |  |  |  | 148,978 |
Total assets |  | $ | 22,489,297 |  |  | $ | 2,759,185 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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