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 | 5.91% | 1,444.77% | -- | -- | -96.98% |
| Total Receivables | -69.03% | -1.70% | -9.09% | -7.71% | -48.89% |
| Inventory | -96.08% | 0.00% | -0.67% | 169.85% | -76.21% |
| Prepaid Expenses | -58.21% | 32.94% | -14.86% | 61.88% | -33.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.94% | 22.79% | -5.29% | -10.98% | -37.36% |
|
|
|||||
| Total Current Assets | -67.94% | 22.79% | -5.29% | -10.98% | -37.36% |
| Net Property, Plant & Equipment | -72.18% | -34.08% | -25.24% | 19.14% | -38.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.58% | 0.00% | -58.87% | -48.64% | 364.86% |
| Total Assets | -95.71% | 1.14% | 786.36% | -9.08% | -67.01% |
|
|
|||||
| Total Accounts Payable | -28.70% | -4.22% | 11.37% | 76.06% | -35.63% |
| Total Accrued Expenses | 7.04% | -3.73% | -41.80% | 5.41% | 52.83% |
| Short-term Debt | 316.02% | -32.60% | 59.35% | -55.40% | 845.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.67% | 92.18% | -70.06% | 12.58% | -12.95% |
| Total Finance Division Other Current Liabilities | 492.10% | 2,445.78% | -- | -- | -- |
| Total Other Current Liabilities | 492.10% | 2,445.78% | -- | -- | -- |
| Total Current Liabilities | 3.95% | 16.33% | -34.15% | 5.42% | 8.93% |
|
|
|||||
| Total Current Liabilities | 3.95% | 16.33% | -34.15% | 5.42% | 8.93% |
| Long-Term Debt | -94.15% | 10.67% | -97.48% | 5.61% | 49.00% |
| Short-term Debt | 316.02% | -32.60% | 59.35% | -55.40% | 845.00% |
| Capital Leases | -74.36% | -41.50% | -46.09% | -30.91% | -39.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 16.22% | -40.02% | 5.34% | 11.47% |
|
|
|||||
| Common Stock & APIC | -9.98% | 4.73% | 26.72% | 1.68% | 0.89% |
| Retained Earnings | -2.03% | -6.13% | -5.34% | -2.34% | -6.16% |
| Treasury Stock & Other | -0.59% | -3.68% | 3.52% | -58.00% | 32.68% |
| Total Common Equity | -325.77% | -22.26% | 143.53% | -7.48% | -72.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -325.77% | -22.26% | 143.53% | -7.48% | -72.10% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.76% | -22.26% | 143.53% | -7.48% | -72.10% |
|
|
|||||