Splash Beverage Group, Inc.
SBEV
$0.1506
$0.0074.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.90K | 8.30K | 14.80K | 380.00K | 96.10K |
| Total Receivables | 835.10K | 907.80K | 984.90K | 1.12M | 1.89M |
| Inventory | 1.34M | 1.31M | 1.47M | 2.25M | 2.91M |
| Prepaid Expenses | 406.50K | 315.80K | 365.10K | 220.30K | 225.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04M | 2.54M | 2.84M | 3.98M | 5.12M |
|
|
|||||
| Total Current Assets | 3.04M | 2.54M | 2.84M | 3.98M | 5.12M |
| Net Property, Plant & Equipment | 602.40K | 700.80K | 804.40K | 905.90K | 1.01M |
| Long-term Investments | 256.80K | 256.80K | 256.80K | 256.80K | 256.80K |
| Goodwill | 256.80K | 256.80K | 256.80K | 256.80K | 256.80K |
| Total Other Intangibles | 4.17M | 4.26M | 4.36M | 4.46M | 4.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.80K | 49.40K | 49.50K | 49.40K | 49.40K |
| Total Assets | 8.36M | 8.06M | 8.56M | 9.90M | 11.24M |
|
|
|||||
| Total Accounts Payable | 5.58M | 4.92M | 4.95M | 4.44M | 4.20M |
| Total Accrued Expenses | 2.36M | 2.36M | 2.22M | 1.71M | 496.40K |
| Short-term Debt | 200.00K | 200.00K | 2.69M | 4.03M | 626.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64M | 9.34M | 7.16M | 4.56M | 5.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.78M | 16.82M | 17.02M | 14.75M | 11.13M |
|
|
|||||
| Total Current Liabilities | 17.78M | 16.82M | 17.02M | 14.75M | 11.13M |
| Long-Term Debt | 1.32M | 1.43M | 810.20K | 457.70K | 408.80K |
| Short-term Debt | 200.00K | 200.00K | 2.69M | 4.03M | 626.00K |
| Capital Leases | 88.70K | 159.00K | 228.00K | 296.10K | 363.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.19M | 18.41M | 18.06M | 15.50M | 11.90M |
|
|
|||||
| Common Stock & APIC | 135.90M | 131.74M | 127.27M | 127.75M | 126.69M |
| Retained Earnings | -146.79M | -142.07M | -136.75M | -133.33M | -127.34M |
| Treasury Stock & Other | 61.20K | -23.80K | -24.00K | -16.60K | -8.40K |
| Total Common Equity | -10.83M | -10.35M | -9.50M | -5.61M | -657.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.83M | -10.35M | -9.50M | -5.61M | -657.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.83M | -10.35M | -9.50M | -5.61M | -657.80K |
|
|
|||||
