SPLASH BEVERAGE GROUP, INC. (SBEV) - Dilution Analysis

10-Q filing | 11.0M shares outstanding

8-K filing: Splash Beverage Group, Inc. granted DMF Ventures, LLC an option to purchase $300,000 of the Company's common stock and sold Series A-1 Convertible Preferred Stock to Kevin Digmann in exchange for $200,000 and entered into an agreement with the holder of outstanding Series D Convertible Preferred Stock in which the holder agreed to cancel the Series D Convertible Preferred Stock in exchange for 227,200 shares of common stock.

10-K filing | 10.0M shares outstanding

8-K filing: Splash Beverage Group, Inc. sold 145,029 shares of common stock for $98,170 and issued 360,648 shares upon conversion of convertible notes. ($0.1M proceeds)

RW filing: Splash Beverage Group, Inc. requests the withdrawal of their Registration Statement on Form S-1 (File No. 333-283674) and does not intend to conduct the offering of common stock contemplated by the Registration Statement.

S-1 filing: This S-1 filing relates to the sale of up to 7,765,238 shares of Common Stock by selling stockholders, which may be issued upon the conversion of Series A-1 Convertible Redeemable Preferred Stock, Series B Convertible Redeemable Preferred Stock, the exercise of certain outstanding Class A Warrants and Class B Warrants, and conversion of Original Issue Discount Secured Convertible Notes.

S-1 filing: This S-1 filing relates to the potential resale of up to 10,000,000 shares of common stock by C/M Capital Master Fund, LP.

8-K filing: Filing of Certificate of Designations for Series D preferred stock, convertible into common stock at a rate of 100 common shares per Series D share, subject to NYSE American rules and beneficial ownership limitations.

8-K filing: Splash Beverage Group, Inc. sold shares of Series A-1 Convertible Redeemable Preferred Stock and warrants to two accredited investors for total gross proceeds of $400,000 on August 9, 2025 and October 24, 2025. ($0.4M proceeds)

10-Q filing | 2.1M shares outstanding

10-K filing | 1.9M shares outstanding

10-Q filing | 1.9M shares outstanding

8-K filing: Splash Beverage Group, Inc. sold 650 shares of Series A-1 Convertible Redeemable Preferred Stock, A Warrants to purchase 162,500 shares of common stock, and B Warrants to purchase 162,500 shares of common stock for gross proceeds of $650,000; exchanged $12,670,434 of promissory notes for 126,704 shares of Series B Convertible Redeemable Preferred Stock; and issued 20,000 shares of Series C Convertible Preferred Stock for water rights and related assets. ($34.62M proceeds)

8-K filing: Splash Beverage Group, Inc. issued 1,000 Series A Preferred Shares to its CEO, Robert Nistico, for $1,000, in connection with a special meeting to approve an increase in the number of authorized shares, following a 1-for-40 reverse stock split. ($0.0M proceeds)

S-1 filing: Registration statement relates to the sale or other disposition from time to time by the selling stockholders of up to 82,912,163 shares of common stock.

10-Q filing | 61.7M shares outstanding

8-K filing: The Company entered into securities purchase agreements and subscription agreements with certain accredited investors to sell convertible notes in the aggregate original principal amount of $4,000,000 convertible into up to 11,428,571 shares of Common Stock of the Company, warrants to initially acquire up to an aggregate of 11,428,571 additional shares of Common Stock at an exercise price of $0.4375 per Warrant Share.

8-K filing: The Company sold convertible notes for $2,050,000 which upon maturity are convertible into 5,857,142 shares of common stock; also issued warrants to acquire up to 2,928,571 additional shares of common stock at an exercise price of $0.4375 per share. ($2.05M proceeds)

10-Q filing | 57.5M shares outstanding

10-Q filing | 44.8M shares outstanding

8-K filing: The Company entered into a securities purchase agreement to sell senior convertible notes, commitment shares, and warrants for gross proceeds of $1,850,000. ($3.7M proceeds)

10-K filing | 42.4M shares outstanding

8-K filing: The Company completed an offering of senior convertible notes, shares of Common Stock, and warrants to acquire additional shares of Common Stock, with the offering closing on October 3, 2023. ($1.25M proceeds)

10-Q filing | 42.8M shares outstanding

8-K filing: Splash Beverage Group Inc. closed a securities purchase agreement on October 3, 2023, selling senior convertible notes, commitment shares, and warrants to accredited investors and subsequently entered into a Waiver Agreement on November 9, 2023, to extend the filing and effectiveness deadlines of the registration statement. ($1.25M proceeds)

8-K filing: The Company entered into a securities purchase agreement with certain accredited investors, selling senior convertible notes in the aggregate original principal amount of $1,250,000 convertible into up to 1,470,588 shares of common stock, 625,000 shares of Common Stock, warrants to acquire up to an aggregate of 1,250,000 additional shares of Common Stock for gross proceeds of $1,250,000. ($1.25M proceeds)

8-K filing: Splash Beverage Group, Inc. sold convertible promissory notes to investors in multiple transactions, including the sale of notes convertible for up to 2,000,000 shares and 1,100,000 shares of common stock, along with additional restricted common stock, and also sold 12% convertible promissory notes and warrants convertible for up to 1,600,000 shares of common stock to certain accredited investors. ($6.3M proceeds)

10-Q filing | 42.1M shares outstanding

10-Q filing | 42.6M shares outstanding

S-3 filing: Selling stockholders are offering 3,500,000 shares of common stock on a resale basis, including shares issuable upon conversion of a convertible promissory note.

10-K filing | 41.1M shares outstanding

8-K filing: Splash Beverage Group, Inc. entered into a securities purchase agreement to sell convertible notes and warrants for gross proceeds of $4,000,000. ($8.0M proceeds)

10-Q filing | 38.9M shares outstanding

8-K filing: Splash Beverage Group, Inc. completed a public offering of 2,000,000 shares of common stock at $1.55 per share, resulting in net proceeds of approximately $2.7 million. ($3.1M proceeds)

10-Q filing | 37.3M shares outstanding

10-Q filing | 36.7M shares outstanding

10-K filing | 33.6M shares outstanding

8-K filing: Splash Beverage Group, Inc. completed a public offering of 2,300,000 shares of common stock at $4.00 per share, resulting in net proceeds of approximately $8.0 million, which will be used for working capital and general corporate purposes.

10-Q filing | 32.6M shares outstanding

S-3 filing: Splash Beverage Group, Inc. files an S-3 to offer common stock, preferred stock, warrants, or a combination of these securities for an aggregate initial offering price of up to $200,000,000.

10-Q filing | 30.5M shares outstanding

8-K filing: Splash Beverage Group, Inc. completed a public offering of common stock and warrants, selling 3,750,000 shares of common stock and 4,312,500 warrants at $4.00 per share and warrant, resulting in gross proceeds of $15 million and net proceeds of $13.2 million after deducting underwriting commissions, discounts, and offering expenses, and also completed a 1-for-3 reverse stock split effective June 11, 2021. ($15.0M proceeds)

S-1/A filing: Splash Beverage Group, Inc. is offering shares of our common stock and an accompanying warrant to purchase one share of our common stock in an underwritten public offering. They have also granted the underwriters an option for a period of 45 days to purchase up to additional shares of common stock from us at the public offering price, less the underwriting discount.

S-1/A filing: Splash Beverage Group, Inc. is offering shares of our common stock and an accompanying warrant to purchase one share of our common stock in an underwritten public offering.

S-1 filing: Splash Beverage Group, Inc. is offering shares of their common stock in an underwritten public offering.

10-K filing | 76.1M shares outstanding

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with accredited investors, receiving gross proceeds of $1,212,500 for approximately 1,102,273 shares of common stock and warrants to purchase 551,137 shares. ($1.21M proceeds)

8-K filing: Splash Beverage Group, Inc. executed Subscription Agreements with accredited investors, receiving gross proceeds of $1,104,751 and issuing approximately 1,004,319 shares of common stock and warrants to purchase 503,285 shares of common stock. ($1.1M proceeds)

8-K filing: Splash Beverage Group, Inc. executed Subscription Agreements with accredited investors, receiving gross proceeds of $1,683,520 for issuing approximately 1,530,473 shares of common stock and warrants to purchase 765,237 shares of common stock. ($1.68M proceeds)

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with two accredited investors, issuing 200,000 shares of common stock and warrants to purchase 100,000 shares, receiving gross proceeds of $220,000. ($0.22M proceeds)

10-Q filing | 73.2M shares outstanding

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with an accredited investor, issuing 613,636 shares of common stock and a warrant to purchase 306,818 shares, receiving gross proceeds of $675,000. ($0.68M proceeds)

8-K filing: Splash Beverage Group, Inc. granted directors, employees and consultants warrants to purchase an aggregate of 8,154,500 shares of common stock and issued 3,159,900 restricted shares to consultants for services rendered.

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with an investor, receiving gross proceeds of $110,000 and issuing 100,000 shares of common stock and a warrant to purchase 50,000 shares. ($0.11M proceeds)

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with an accredited investor, receiving gross proceeds of $110,000 and issuing 100,000 shares of common stock and a warrant to purchase 50,000 shares. ($0.11M proceeds)

8-K filing: Splash Beverage Group, Inc. entered into Amendment Agreement No. 1 to the Merger Agreement and Amendment No 1 to both the Promissory Note Conversion Agreement and the Preferred Stock Conversion Agreement to extend the date by which the Company must raise at least $9,000,000 of additional capital to April 30, 2021 and add certain exceptions to piggy back registration rights. ($7.75M proceeds)

8-K filing: Splash Beverage Group, Inc. issued 909,091 shares of common stock and a warrant to purchase 454,546 shares to an accredited investor for gross proceeds of $1,000,000. ($1.0M proceeds)

RW filing: The Company is seeking withdrawal of the Registration Statement as it does not intend to pursue the contemplated public offering of the securities covered by the Registration Statement at this time.

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with an accredited investor, receiving $500,000 in gross proceeds and issuing 454,000 shares of common stock and a warrant to purchase 227,273 shares. ($0.5M proceeds)

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement with one accredited investor, receiving gross proceeds of $125,000 and issuing 113,636 shares of common stock and a warrant to purchase 56,818 shares. ($0.13M proceeds)

8-K filing: Splash Beverage Group, Inc. executed a Subscription Agreement and received gross proceeds of $550,000 and issued the investor 500,000 shares of the Company's common stock and a warrant to purchase 250,000 shares. ($0.55M proceeds)

S-1 filing: This is an S-1 filing for a combination offering of common stock and warrants.

10-Q filing | 70.2M shares outstanding

10-Q filing | 56.8M shares outstanding

10-K filing | 11.6M shares outstanding