Splash Beverage Group, Inc.
SBEV
$0.26
$0.013.00%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.40K | 265.70K | 17.20K | -- | 13.80K |
| Total Receivables | 109.00K | 352.00K | 358.10K | 393.90K | 426.80K |
| Inventory | 33.50K | 855.30K | 855.30K | 861.10K | 319.10K |
| Prepaid Expenses | 208.10K | 498.00K | 374.60K | 440.00K | 271.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 872.70K |
| Total Current Assets | 632.00K | 1.97M | 1.61M | 1.70M | 1.90M |
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| Total Current Assets | 632.00K | 1.97M | 1.61M | 1.70M | 1.90M |
| Net Property, Plant & Equipment | 61.00K | 219.30K | 332.70K | 445.00K | 373.50K |
| 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 | 22.70K | 48.90K | 48.90K | 118.90K | 231.50K |
| Total Assets | 965.70K | 22.49M | 22.24M | 2.51M | 2.76M |
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| Total Accounts Payable | 4.81M | 6.75M | 7.04M | 6.32M | 3.59M |
| Total Accrued Expenses | 2.28M | 2.13M | 2.21M | 3.81M | 3.61M |
| Short-term Debt | 3.77M | 905.40K | 1.34M | 843.00K | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 5.44M | 2.83M | 9.45M | 8.39M |
| Total Finance Division Other Current Liabilities | 2.50M | 422.60K | 16.60K | -- | 1.89M |
| Total Other Current Liabilities | 2.50M | 422.60K | 16.60K | -- | 1.89M |
| Total Current Liabilities | 16.26M | 15.64M | 13.45M | 20.42M | 19.37M |
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| Total Current Liabilities | 16.26M | 15.64M | 13.45M | 20.42M | 19.37M |
| Long-Term Debt | 3.40K | 58.10K | 52.50K | 2.08M | 1.97M |
| Short-term Debt | 3.77M | 905.40K | 1.34M | 843.00K | 1.89M |
| Capital Leases | 3.00K | 11.70K | 20.00K | 37.10K | 53.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.27M | 15.71M | 13.52M | 22.54M | 21.39M |
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| Common Stock & APIC | 166.56M | 185.03M | 176.68M | 139.42M | 137.12M |
| Retained Earnings | -181.90M | -178.28M | -167.99M | -159.48M | -155.83M |
| Treasury Stock & Other | 33.80K | 34.00K | 35.30K | 34.10K | 81.20K |
| Total Common Equity | -15.30M | 6.78M | 8.72M | -20.03M | -18.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
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| Total Common Equity | -15.30M | 6.78M | 8.72M | -20.03M | -18.63M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.30M | 6.78M | 8.72M | -20.03M | -18.63M |
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