Splash Beverage Group, Inc.
SBEV
$1.90
$0.1911.11%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20K | -- | 15.30K | 456.90K | 8.30K |
| Total Receivables | 358.10K | 393.90K | 631.60K | 835.10K | 907.80K |
| Inventory | 855.30K | 861.10K | 893.10K | 1.34M | 1.31M |
| Prepaid Expenses | 374.60K | 440.00K | 364.10K | 406.50K | 315.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61M | 1.70M | 1.90M | 3.04M | 2.54M |
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| Total Current Assets | 1.61M | 1.70M | 1.90M | 3.04M | 2.54M |
| Net Property, Plant & Equipment | 332.70K | 445.00K | 556.10K | 602.40K | 700.80K |
| Long-term Investments | -- | -- | -- | 256.80K | 256.80K |
| Goodwill | -- | -- | -- | 256.80K | 256.80K |
| Total Other Intangibles | 20.00M | -- | -- | 4.17M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.90K | 118.90K | 48.90K | 49.80K | 49.40K |
| Total Assets | 22.24M | 2.51M | 2.76M | 8.36M | 8.06M |
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| Total Accounts Payable | 7.04M | 6.32M | 5.23M | 5.58M | 4.92M |
| Total Accrued Expenses | 2.21M | 3.81M | 3.61M | 2.36M | 2.36M |
| Short-term Debt | 1.34M | 843.00K | 1.89M | 200.00K | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 9.45M | 8.64M | 9.64M | 9.34M |
| Total Finance Division Other Current Liabilities | 16.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 16.60K | -- | -- | -- | -- |
| Total Current Liabilities | 13.45M | 20.42M | 19.37M | 17.78M | 16.82M |
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| Total Current Liabilities | 13.45M | 20.42M | 19.37M | 17.78M | 16.82M |
| Long-Term Debt | 52.50K | 2.08M | 1.97M | 1.32M | 1.43M |
| Short-term Debt | 1.34M | 843.00K | 1.89M | 200.00K | 200.00K |
| Capital Leases | 20.00K | 37.10K | 53.70K | 88.70K | 159.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.52M | 22.54M | 21.39M | 19.19M | 18.41M |
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| Common Stock & APIC | 176.68M | 139.42M | 137.12M | 135.90M | 131.74M |
| Retained Earnings | -167.99M | -159.48M | -155.83M | -146.79M | -142.07M |
| Treasury Stock & Other | 35.30K | 34.10K | 81.20K | 61.20K | -23.80K |
| Total Common Equity | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M |
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