Splash Beverage Group, Inc. Liquidation Value

SBEV Beverages

Cash & Equivalents

$281,435
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $281,435
Total Obligations: -$16.32M
$-16.04M
Per share: $-9.60
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $281,435
AR: $15,748
Total Obligations: -$16.32M
$-16.02M
Per share: $-9.59
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $281,435
AR: $15,748
Inventory: $33,538
Total Obligations: -$16.32M
$-15.99M
Per share: $-9.57
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.04M$-9.60
Liquid Liquidation Value$-16.02M$-9.59
Operating Liquidation Value$-15.99M$-9.57

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K/A filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$281,435
Accounts Receivable$15,748
Inventory$33,538
Current Liabilities$16.26M
Long-term Debt (?)$3,418
Op. Lease Liability (?)$2,976
Finance Lease (?)N/A
Shares Outstanding1.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$281,435$15,748$33,538$4.81M$16.26M$3,418$2,976N/A
2025-09-30$265,667$139,504$855,326$6.75M$15.64M$58,130$11,685N/A
2025-06-30$17,213$140,626$855,326$7.04M$13.45M$52,534$20,030N/A
2025-03-31N/A$172,819$861,053$6.32M$20.42M$2.08M$37,052N/A
2024-12-31$13,789$191,991$319,104$3.59M$19.37M$1.97M$53,697N/A
2024-09-30$456,887$595,305$1.34M$5.58M$17.78M$1.32M$88,740N/A
2024-06-30$8,298$669,130$1.31M$4.92M$16.82M$1.43M$158,987N/A
2024-03-31$14,757$755,899$1.47M$4.95M$17.02M$810,166$228,024N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-12-31 10-K/A 2026-04-30 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-07-11 View
2024-12-31 10-K 2025-07-11 View
2024-09-30 10-Q 2024-11-15 View
2024-06-30 10-Q 2024-08-14 View

AI Insights

AI Insight·Generated 2026-05-06

SBEV is a micro-cap beverage company (ticker: SBEV, NYSE American) with a fiscal year ended December 31, 2025. This filing is a 10-K/A (Amendment No. 1) that adds only Part III governance disclosures; the financial statements are unchanged from the original 10-K filed April 15, 2026. Under a liquidation lens, recovery to equity is deeply negative and deteriorating. Total assets per XBRL are $965,694 as of December 31, 2025, down from $2,759,185 at December 31, 2024 — a 65% decline in one year. Against this, total liabilities stand at $16,266,522, yielding a reported stockholders' deficit of negative $15,300,828. MFFAIS CLV is negative $15.98M, consistent with XBRL data. Applying standard liquidation haircuts makes the picture worse: cash of $281,435 recovers at par; AR of $15,748 (net of $15,748 allowance, so gross AR is ~$31K) recovers near zero; inventory of $33,538 at 60% yields ~$20K; PP&E net of $12,926 at 50-70% yields ~$6-9K; intangibles (gross $6.03M, accumulated amortization $1.71M, net ~$4.32M book) recover at zero under liquidation. Total estimated gross liquidation proceeds from tangible assets are roughly $310K-$320K against face-value liabilities of $16.27M — implying negative equity recovery of approximately negative $15.95M, directionally matching MFFAIS OLV of negative $15.93M. Key liability drivers: current notes payable of $6.26M (including Decathlon Revenue Loan of $2.33M which is in formal default/demand letter as of April 2026, and Merchant Cash Advance obligations of ~$0.94M combined); accrued interest payable of $2.28M; accounts payable of $4.81M; discontinued operations liabilities of $1.48M; and derivative liabilities of $0.19M. The Decathlon lender issued a demand letter April 20, 2026 claiming $2.83M due as of March 31, 2026 — this obligation is secured by all company assets, meaning in a liquidation scenario the lender has first-priority claim on the entire $310K-$320K tangible asset pool. The company recorded a $5.56M loss on extinguishment of debt and $1.84M of debt discount amortization in 2025. Share-based compensation of $8.62M was the single largest non-cash charge, inflating operating losses. Net loss for the period was $25.23M on revenues of only $73,066 — an entity that has effectively ceased meaningful commercial operations within its continuing segments. Accumulated deficit is $181.9M. The company has a going concern issue, material internal control weaknesses (inadequate segregation of duties, no written procedures), and an interim CFO appointed December 2025. Post-period, the company is pursuing a merger LOI with Medterra CBD LLC (March 2026) and using an ELOC facility that sold 4.84M shares for $1.92M gross proceeds (Jan-Apr 2026), which dilutes existing equity holders further. The filing does not separately XBRL-tag the Decathlon demand letter amount ($2.83M), the TapouT litigation reserve discussion (though $330K was booked in 2024; no new reserve booked in 2025), or the Merchant Cash Advance balances of $497,188 and $311,713 individually — these appear only in MD&A narrative.

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