Splash Beverage Group, Inc.
SBEV
$0.19
-$0.01-4.77%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 381.20K | 281.40K | 265.70K | 17.20K | -- |
| Total Receivables | 96.10K | 109.00K | 352.00K | 358.10K | 393.90K |
| Inventory | 54.90K | 33.50K | 855.30K | 855.30K | 861.10K |
| Prepaid Expenses | 176.60K | 208.10K | 498.00K | 374.60K | 440.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 708.80K | 632.00K | 1.97M | 1.61M | 1.70M |
|
|
|||||
| Total Current Assets | 708.80K | 632.00K | 1.97M | 1.61M | 1.70M |
| Net Property, Plant & Equipment | 43.50K | 61.00K | 219.30K | 332.70K | 445.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 20.00M | 20.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 22.70K | 48.90K | 48.90K | 118.90K |
| Total Assets | 770.00K | 965.70K | 22.49M | 22.24M | 2.51M |
|
|
|||||
| Total Accounts Payable | 4.63M | 4.81M | 6.75M | 7.04M | 6.32M |
| Total Accrued Expenses | 3.11M | 2.28M | 2.13M | 2.21M | 3.81M |
| Short-term Debt | 3.77M | 3.77M | 905.40K | 1.34M | 843.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.90M | 5.44M | 2.83M | 9.45M |
| Total Finance Division Other Current Liabilities | 2.88M | 2.50M | 422.60K | 16.60K | -- |
| Total Other Current Liabilities | 2.88M | 2.50M | 422.60K | 16.60K | -- |
| Total Current Liabilities | 16.97M | 16.26M | 15.64M | 13.45M | 20.42M |
|
|
|||||
| Total Current Liabilities | 16.97M | 16.26M | 15.64M | 13.45M | 20.42M |
| Long-Term Debt | 900.00 | 3.40K | 58.10K | 52.50K | 2.08M |
| Short-term Debt | 3.77M | 3.77M | 905.40K | 1.34M | 843.00K |
| Capital Leases | -- | 3.00K | 11.70K | 20.00K | 37.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.97M | 16.27M | 15.71M | 13.52M | 22.54M |
|
|
|||||
| Common Stock & APIC | 168.20M | 166.56M | 185.03M | 176.68M | 139.42M |
| Retained Earnings | -184.41M | -181.90M | -178.28M | -167.99M | -159.48M |
| Treasury Stock & Other | 10.50K | 33.80K | 34.00K | 35.30K | 34.10K |
| Total Common Equity | -16.20M | -15.30M | 6.78M | 8.72M | -20.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
|
|
|||||
| Total Common Equity | -16.20M | -15.30M | 6.78M | 8.72M | -20.03M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.20M | -15.30M | 6.78M | 8.72M | -20.03M |
|
|
|||||