Splash Beverage Group, Inc.
SBEV
$0.19
-$0.01-4.77%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,939.13% | -41.85% | 107.23% | -- |
| Total Receivables | -75.60% | -74.46% | -57.85% | -60.55% | -60.01% |
| Inventory | -93.62% | -89.50% | -36.24% | -34.49% | -41.49% |
| Prepaid Expenses | -59.86% | -23.44% | 22.51% | 18.62% | 20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.18% | -66.81% | -35.16% | -36.74% | -40.24% |
|
|
|||||
| Total Current Assets | -58.18% | -66.81% | -35.16% | -36.74% | -40.24% |
| Net Property, Plant & Equipment | -90.22% | -83.67% | -63.60% | -52.53% | -44.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 380.16% | 369.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.20% | -90.19% | -1.81% | -1.01% | 140.20% |
| Total Assets | -69.31% | -65.00% | 168.87% | 175.97% | -70.69% |
|
|
|||||
| Total Accounts Payable | -26.78% | 33.91% | 20.89% | 43.05% | 27.88% |
| Total Accrued Expenses | -18.21% | -36.78% | -9.74% | -6.02% | 71.23% |
| Short-term Debt | 346.81% | 99.29% | 352.70% | 571.65% | -68.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.66% | -65.45% | -43.60% | -69.72% | 31.89% |
| Total Finance Division Other Current Liabilities | -- | 32.64% | -- | -- | -- |
| Total Other Current Liabilities | -- | 32.64% | -- | -- | -- |
| Total Current Liabilities | -16.88% | -16.05% | -12.03% | -20.06% | 19.95% |
|
|
|||||
| Total Current Liabilities | -16.88% | -16.05% | -12.03% | -20.06% | 19.95% |
| Long-Term Debt | -99.96% | -99.83% | -95.61% | -96.33% | 156.94% |
| Short-term Debt | 346.81% | 99.29% | 352.70% | 571.65% | -68.70% |
| Capital Leases | -- | -94.41% | -86.81% | -87.42% | -83.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.69% | -23.97% | -18.14% | -26.57% | 24.78% |
|
|
|||||
| Common Stock & APIC | 20.64% | 21.48% | 36.15% | 34.11% | 9.55% |
| Retained Earnings | -15.63% | -16.73% | -21.45% | -18.24% | -16.63% |
| Treasury Stock & Other | -69.21% | -58.37% | -44.44% | 248.32% | 242.08% |
| Total Common Equity | 19.10% | 17.89% | 162.59% | 184.20% | -110.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.10% | 17.89% | 162.59% | 184.20% | -110.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.10% | 17.89% | 162.59% | 184.20% | -110.76% |
|
|
|||||