E
Splash Beverage Group, Inc. SBEV
$1.60 -$0.13-7.51% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -- -96.65% 5,404.82% -43.92% -96.11%
Total Receivables -37.63% -24.37% -8.01% -7.83% -12.41%
Inventory -3.58% -33.42% 2.73% -11.28% -34.66%
Prepaid Expenses 20.85% -10.43% 28.72% -13.50% 65.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -10.98% -37.36% 19.79% -10.53% -28.68%

Total Current Assets -10.98% -37.36% 19.79% -10.53% -28.68%
Net Property, Plant & Equipment -19.98% -7.69% -14.04% -12.88% -11.20%
Long-term Investments -- -- 0.00% 0.00% 0.00%
Goodwill -- -- 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -2.30% -2.25% -2.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 143.15% -1.81% 0.81% -0.20% 0.20%
Total Assets -9.08% -67.01% 3.80% -5.85% -13.54%

Total Accounts Payable 20.87% -6.24% 13.34% -0.44% 11.27%
Total Accrued Expenses 5.41% 52.83% 0.23% 6.05% 29.62%
Short-term Debt -55.40% 845.00% 0.00% -92.57% -33.13%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.37% -10.39% 3.19% 30.41% 56.94%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.42% 8.93% 5.71% -1.19% 15.41%

Total Current Liabilities 5.42% 8.93% 5.71% -1.19% 15.41%
Long-Term Debt 5.61% 49.00% -7.64% 76.80% 77.02%
Short-term Debt -55.40% 845.00% 0.00% -92.57% -33.13%
Capital Leases -30.91% -39.46% -44.21% -30.26% -23.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.34% 11.47% 4.24% 1.94% 16.49%

Common Stock & APIC 1.68% 0.89% 3.16% 3.52% -0.37%
Retained Earnings -2.34% -6.16% -3.32% -3.90% -2.56%
Treasury Stock & Other -58.00% 32.68% 357.14% 0.83% -44.58%
Total Common Equity -7.48% -72.10% -4.58% -8.96% -69.53%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.48% -72.10% -4.58% -8.96% -69.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.48% -72.10% -4.58% -8.96% -69.53%