Splash Beverage Group, Inc.
SBEV
$1.32
$0.3029.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.70K | 17.20K | -- | 15.30K | 456.90K |
| Total Receivables | 352.00K | 358.10K | 393.90K | 631.60K | 835.10K |
| Inventory | 855.30K | 855.30K | 861.10K | 893.10K | 1.34M |
| Prepaid Expenses | 498.00K | 374.60K | 440.00K | 364.10K | 406.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97M | 1.61M | 1.70M | 1.90M | 3.04M |
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| Total Current Assets | 1.97M | 1.61M | 1.70M | 1.90M | 3.04M |
| Net Property, Plant & Equipment | 219.30K | 332.70K | 445.00K | 556.10K | 602.40K |
| Long-term Investments | -- | -- | -- | -- | 256.80K |
| Goodwill | -- | -- | -- | -- | 256.80K |
| Total Other Intangibles | 20.00M | 20.00M | -- | -- | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.90K | 48.90K | 118.90K | 48.90K | 49.80K |
| Total Assets | 22.49M | 22.24M | 2.51M | 2.76M | 8.36M |
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| Total Accounts Payable | 6.75M | 7.04M | 6.32M | 5.23M | 5.58M |
| Total Accrued Expenses | 2.13M | 2.21M | 3.81M | 3.61M | 2.36M |
| Short-term Debt | 905.40K | 1.34M | 843.00K | 1.89M | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 2.83M | 9.45M | 8.64M | 9.64M |
| Total Finance Division Other Current Liabilities | 422.60K | 16.60K | -- | -- | -- |
| Total Other Current Liabilities | 422.60K | 16.60K | -- | -- | -- |
| Total Current Liabilities | 15.64M | 13.45M | 20.42M | 19.37M | 17.78M |
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| Total Current Liabilities | 15.64M | 13.45M | 20.42M | 19.37M | 17.78M |
| Long-Term Debt | 58.10K | 52.50K | 2.08M | 1.97M | 1.32M |
| Short-term Debt | 905.40K | 1.34M | 843.00K | 1.89M | 200.00K |
| Capital Leases | 11.70K | 20.00K | 37.10K | 53.70K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.71M | 13.52M | 22.54M | 21.39M | 19.19M |
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| Common Stock & APIC | 185.03M | 176.68M | 139.42M | 137.12M | 135.90M |
| Retained Earnings | -178.28M | -167.99M | -159.48M | -155.83M | -146.79M |
| Treasury Stock & Other | 34.00K | 35.30K | 34.10K | 81.20K | 61.20K |
| Total Common Equity | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
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| Total Common Equity | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M |
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