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 | 107.23% | -- | -95.97% | 375.44% | -99.08% |
| Total Receivables | -60.55% | -60.01% | -43.83% | -55.81% | -57.73% |
| Inventory | -34.49% | -41.49% | -60.35% | -53.86% | -62.12% |
| Prepaid Expenses | 18.62% | 20.51% | 65.27% | 80.35% | -20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.74% | -40.24% | -52.12% | -40.61% | -63.20% |
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| Total Current Assets | -36.74% | -40.24% | -52.12% | -40.61% | -63.20% |
| Net Property, Plant & Equipment | -52.53% | -44.68% | -38.61% | -40.07% | -31.28% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 369.12% | -- | -- | -8.74% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 140.20% | -1.01% | 0.81% | 0.00% |
| Total Assets | 175.97% | -70.69% | -72.13% | -25.61% | -38.65% |
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| Total Accounts Payable | 43.05% | 27.88% | 17.73% | 32.88% | 48.85% |
| Total Accrued Expenses | -6.02% | 71.23% | 110.56% | 375.89% | 683.77% |
| Short-term Debt | 571.65% | -68.70% | -53.08% | -68.05% | -55.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.72% | 31.89% | 89.25% | 65.95% | 107.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.06% | 19.95% | 31.31% | 59.76% | 96.46% |
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| Total Current Liabilities | -20.06% | 19.95% | 31.31% | 59.76% | 96.46% |
| Long-Term Debt | -96.33% | 156.94% | 330.65% | 223.61% | 505.15% |
| Short-term Debt | 571.65% | -68.70% | -53.08% | -68.05% | -55.56% |
| Capital Leases | -87.42% | -83.73% | -81.86% | -75.58% | -56.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.57% | 24.78% | 37.99% | 61.25% | 100.93% |
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| Common Stock & APIC | 34.11% | 9.55% | 7.34% | 7.27% | 4.83% |
| Retained Earnings | -18.24% | -16.63% | -16.87% | -15.28% | -16.77% |
| Treasury Stock & Other | 248.32% | 242.08% | 589.16% | 828.57% | 37.20% |
| Total Common Equity | 184.20% | -110.76% | -232.45% | -1,546.11% | -360.80% |
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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 | 184.20% | -110.76% | -232.45% | -1,546.11% | -360.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.20% | -110.76% | -232.45% | -1,546.11% | -360.80% |
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