Latest revenue
$438.3K
as of 2025-06-30
Latest net income
—
as of 2025-06-30
Net margin
—
as of 2025-06-30
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.0M
- Enterprise value
- $2.0M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $5.11
- 52-wk low
- $0.18
- Beta
- —
- Shares out
- 11.0M
5-year trend
What this company does
Item 1. Business. Company Overview Historically, Splash was a portfolio company seeking to manage brands across viable growth segments within the consumer beverage industry. As a result of our lack of capital, we did not generate revenue from February 2025 until March 2026 when we delivered tequila as described below. Our beverage operations have historically not been profitable. Because of our lack of capital to generate revenue, our management reviewed strategic alternatives inside and outside of the beverage industry. As a result, on March 4, 2026 the Company entered into a non-binding letter of intent setting forth the principal terms of a potential acquisition of a leading manufacturer…
AI summary unavailable — showing raw filing excerpt
Generated from SBEV's filing dated 2026-04-15
Key risks
Item 1A. Risk Factors. You should carefully consider the risks described below as well as other information provided to you in this document, including information in the section of this document entitled “Cautionary Note Concerning Forward Looking Statements.” If any of the following risks actually occur, the Company’s business, financial condition or results of operations could be materially adversely affected, the value of the Company’s Common Stock could decline, and you may lose all or part of your investment. RISKS RELATED TO OUR BUSINESS Risks Related to our Financial Condition Our auditors have included an explanatory paragraph in their opinion regarding our ability to continue as a…
AI summary unavailable — showing raw filing excerpt
Generated from SBEV's filing dated 2026-04-15
Profitability
Gross margin
8.6%
71.0%Operating margin
-386.2%
376.2%Net margin
-571.7%
413.1%Return on equity
164.9%
29.4%Return on assets
-2613.1%
203.5%Leverage
Debt / equity
-1.06×
7.4%Long-term debt / equity
-0.00×
99.8%Debt / assets
1684.4%
117.2%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-2.1M | +41.5% | — |
Q2 2025 2025-06-30 | $438.3K | -58.1% | — | — | — |
Q1 2025 2025-03-31 | $438.3K | -71.6% | $-3.7M | — | -832.9% |
Q4 2024 2024-12-31 | $585.9K | — | — | — | — |
Q3 2024 2024-09-30 | $981.9K | -80.9% | — | — | — |
Q2 2024 2024-06-30 | $1.0M | -79.9% | — | — | — |
Q1 2024 2024-03-31 | $1.5M | — | — | — | — |
Q3 2023 2023-09-30 | $5.1M | — | — | — | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Beverages · SIC 2080
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns SBEV
Institutional value
$108.2K
Total shares held
301.1K
Distinct holders
9
-5 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Summit Trail Advisors, LLC | 100.0K | $35.9K | — | New |
| 2 | Phraction Management LLC | 70.0K | $25.1K | — | New |
| 3 | UBS Group AG | 53.1K | $19.1K | +38.0K (+251.8%) | Added |
| 4 | CHOREO, LLC | 34.0K | $12.2K | -146 (-0.4%) | Trimmed |
| 5 | TRUIST FINANCIAL CORP | 32.8K | $11.8K | — | New |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 10.9K | $3.9K | — | New |
| 7 | Vanguard Global Advisers, LLC | 152 | $55 | — | New |
| 8 | SBI Securities Co., Ltd. | 73 | $26 | +1 (+1.4%) | Added |
| 9 | CITIGROUP INC | 1 | $0 | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once SBEV's latest filing finishes processing.