E
Splash Beverage Group, Inc. SBEV
$1.60 -$0.13-7.51% AMEX
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Volume
Avg Vol (90D)
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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 -- -95.97% 375.44% -99.08% -99.31%
Total Receivables -60.01% -43.83% -55.81% -57.73% -63.26%
Inventory -41.49% -60.35% -53.86% -62.12% -53.20%
Prepaid Expenses 20.51% 65.27% 80.35% -20.45% -60.59%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -40.24% -52.12% -40.61% -63.20% -68.12%

Total Current Assets -40.24% -52.12% -40.61% -63.20% -68.12%
Net Property, Plant & Equipment -44.68% -38.61% -40.07% -31.28% -29.15%
Long-term Investments -- -- 0.00% 0.00% 0.00%
Goodwill -- -- 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -8.74% -8.55% -8.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 140.20% -1.01% 0.81% 0.00% 0.20%
Total Assets -70.69% -72.13% -25.61% -38.65% -44.24%

Total Accounts Payable 27.88% 17.73% 32.88% 48.85% 69.41%
Total Accrued Expenses 71.23% 110.56% 375.89% 683.77% 1,264.27%
Short-term Debt -68.70% -53.08% -68.05% -55.56% 1,246.80%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 31.89% 89.25% 65.95% 107.41% 369.23%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 19.95% 31.31% 59.76% 96.46% 247.41%

Total Current Liabilities 19.95% 31.31% 59.76% 96.46% 247.41%
Long-Term Debt 156.94% 330.65% 223.61% 505.15% -66.69%
Short-term Debt -68.70% -53.08% -68.05% -55.56% 1,246.80%
Capital Leases -83.73% -81.86% -75.58% -56.44% -46.12%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.78% 37.99% 61.25% 100.93% 132.89%

Common Stock & APIC 9.55% 7.34% 7.27% 4.83% 2.90%
Retained Earnings -16.63% -16.87% -15.28% -16.77% -17.82%
Treasury Stock & Other 242.08% 589.16% 828.57% 37.20% -8.60%
Total Common Equity -110.76% -232.45% -1,546.11% -360.80% -225.14%

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

Total Common Equity -110.76% -232.45% -1,546.11% -360.80% -225.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -110.76% -232.45% -1,546.11% -360.80% -225.14%