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Segment Reporting | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Segment Reporting | Note 9 – Segment Reporting The Company has two reportable segments: (1) the manufacture and distribution of non-alcoholic and alcoholic brand beverages, and (2) the e-commerce sale of beverages. These segments are managed separately and each segment’s major customers have different characteristics. Segment Reporting is evaluated by our Chief Executive Officer and Chief Financial Officer. Note: The Copa di Vino business is included in our Splash Beverage segment.
|  | 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 The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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