Splash Beverage Group, Inc.
SBEV
$1.36
$0.042.77%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.85% | 107.23% | -- | -95.97% | 375.44% |
| Total Receivables | -57.85% | -60.55% | -60.01% | -43.83% | -55.81% |
| Inventory | -36.24% | -34.49% | -41.49% | -60.35% | -53.86% |
| Prepaid Expenses | 22.51% | 18.62% | 20.51% | 65.27% | 80.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.16% | -36.74% | -40.24% | -52.12% | -40.61% |
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| Total Current Assets | -35.16% | -36.74% | -40.24% | -52.12% | -40.61% |
| Net Property, Plant & Equipment | -63.60% | -52.53% | -44.68% | -38.61% | -40.07% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 380.16% | 369.12% | -- | -- | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -1.01% | 140.20% | -1.01% | 0.81% |
| Total Assets | 168.87% | 175.97% | -70.69% | -72.13% | -25.61% |
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| Total Accounts Payable | 20.89% | 43.05% | 27.88% | 17.73% | 32.88% |
| Total Accrued Expenses | -9.74% | -6.02% | 71.23% | 110.56% | 375.89% |
| Short-term Debt | 352.70% | 571.65% | -68.70% | -53.08% | -68.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.60% | -69.72% | 31.89% | 89.25% | 65.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.03% | -20.06% | 19.95% | 31.31% | 59.76% |
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| Total Current Liabilities | -12.03% | -20.06% | 19.95% | 31.31% | 59.76% |
| Long-Term Debt | -95.61% | -96.33% | 156.94% | 330.65% | 223.61% |
| Short-term Debt | 352.70% | 571.65% | -68.70% | -53.08% | -68.05% |
| Capital Leases | -86.81% | -87.42% | -83.73% | -81.86% | -75.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.14% | -26.57% | 24.78% | 37.99% | 61.25% |
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| Common Stock & APIC | 36.15% | 34.11% | 9.55% | 7.34% | 7.27% |
| Retained Earnings | -21.45% | -18.24% | -16.63% | -16.87% | -15.28% |
| Treasury Stock & Other | -44.44% | 248.32% | 242.08% | 589.16% | 828.57% |
| Total Common Equity | 162.59% | 184.20% | -110.76% | -232.45% | -1,546.11% |
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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 | 162.59% | 184.20% | -110.76% | -232.45% | -1,546.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.59% | 184.20% | -110.76% | -232.45% | -1,546.11% |
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