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 | -- | -- | -96.65% | 5,404.82% | -43.92% |
| Total Receivables | -9.09% | -37.63% | -24.37% | -8.01% | -7.83% |
| Inventory | -0.67% | -3.58% | -33.42% | 2.73% | -11.28% |
| Prepaid Expenses | -14.86% | 20.85% | -10.43% | 28.72% | -13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.29% | -10.98% | -37.36% | 19.79% | -10.53% |
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| Total Current Assets | -5.29% | -10.98% | -37.36% | 19.79% | -10.53% |
| Net Property, Plant & Equipment | -25.24% | -19.98% | -7.69% | -14.04% | -12.88% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -2.30% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.87% | 143.15% | -1.81% | 0.81% | -0.20% |
| Total Assets | 786.36% | -9.08% | -67.01% | 3.80% | -5.85% |
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| Total Accounts Payable | 11.37% | 20.87% | -6.24% | 13.34% | -0.44% |
| Total Accrued Expenses | -41.80% | 5.41% | 52.83% | 0.23% | 6.05% |
| Short-term Debt | 59.35% | -55.40% | 845.00% | 0.00% | -92.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.06% | 9.37% | -10.39% | 3.19% | 30.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.15% | 5.42% | 8.93% | 5.71% | -1.19% |
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| Total Current Liabilities | -34.15% | 5.42% | 8.93% | 5.71% | -1.19% |
| Long-Term Debt | -97.48% | 5.61% | 49.00% | -7.64% | 76.80% |
| Short-term Debt | 59.35% | -55.40% | 845.00% | 0.00% | -92.57% |
| Capital Leases | -46.09% | -30.91% | -39.46% | -44.21% | -30.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.02% | 5.34% | 11.47% | 4.24% | 1.94% |
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| Common Stock & APIC | 26.72% | 1.68% | 0.89% | 3.16% | 3.52% |
| Retained Earnings | -5.34% | -2.34% | -6.16% | -3.32% | -3.90% |
| Treasury Stock & Other | 3.52% | -58.00% | 32.68% | 357.14% | 0.83% |
| Total Common Equity | 143.53% | -7.48% | -72.10% | -4.58% | -8.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.53% | -7.48% | -72.10% | -4.58% | -8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.53% | -7.48% | -72.10% | -4.58% | -8.96% |
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