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Segment Reporting

9 Months Ended

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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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.

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