Splash Beverage Group, Inc.
SBEV
$0.1474
-$0.0032-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,404.82% | -43.92% | -96.11% | 295.42% | -89.36% |
| Total Receivables | -8.01% | -7.83% | -12.41% | -40.49% | -12.01% |
| Inventory | 2.73% | -11.28% | -34.66% | -22.53% | -15.66% |
| Prepaid Expenses | 28.72% | -13.50% | 65.73% | -2.26% | -43.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.79% | -10.53% | -28.68% | -22.30% | -25.76% |
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| Total Current Assets | 19.79% | -10.53% | -28.68% | -22.30% | -25.76% |
| Net Property, Plant & Equipment | -14.04% | -12.88% | -11.20% | -9.88% | -1.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.30% | -2.25% | -2.20% | -2.29% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -0.20% | 0.20% | 0.00% | 0.00% |
| Total Assets | 3.80% | -5.85% | -13.54% | -11.96% | -14.38% |
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| Total Accounts Payable | 13.34% | -0.44% | 11.27% | 5.83% | 26.96% |
| Total Accrued Expenses | 0.23% | 6.05% | 29.62% | 245.41% | 65.08% |
| Short-term Debt | 0.00% | -92.57% | -33.13% | 543.43% | 39.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 30.41% | 56.94% | -21.43% | 28.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.71% | -1.19% | 15.41% | 32.53% | 30.00% |
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| Total Current Liabilities | 5.71% | -1.19% | 15.41% | 32.53% | 30.00% |
| Long-Term Debt | -7.64% | 76.80% | 77.02% | 11.96% | 72.71% |
| Short-term Debt | 0.00% | -92.57% | -33.13% | 543.43% | 39.11% |
| Capital Leases | -44.21% | -30.26% | -23.00% | -18.50% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.24% | 1.94% | 16.49% | 30.27% | 29.89% |
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| Common Stock & APIC | 3.16% | 3.52% | -0.37% | 0.83% | 0.81% |
| Retained Earnings | -3.32% | -3.90% | -2.56% | -4.71% | -4.66% |
| Treasury Stock & Other | 357.14% | 0.83% | -44.58% | -97.62% | 77.84% |
| Total Common Equity | -4.58% | -8.96% | -69.53% | -752.13% | -116.57% |
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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 | -4.58% | -8.96% | -69.53% | -752.13% | -116.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -8.96% | -69.53% | -752.13% | -116.57% |
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