Splash Beverage Group, Inc.
SBEV
$0.1474
-$0.0032-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.44% | -99.08% | -99.31% | -91.43% | -96.31% |
| Total Receivables | -55.81% | -57.73% | -63.26% | -47.86% | -2.60% |
| Inventory | -53.86% | -62.12% | -53.20% | -39.47% | -18.88% |
| Prepaid Expenses | 80.35% | -20.45% | -60.59% | -36.70% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.61% | -63.20% | -68.12% | -62.68% | -41.24% |
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| Total Current Assets | -40.61% | -63.20% | -68.12% | -62.68% | -41.24% |
| Net Property, Plant & Equipment | -40.07% | -31.28% | -29.15% | -26.92% | -27.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.74% | -8.55% | -8.37% | -8.08% | -14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 0.00% | 0.20% | 0.20% | 0.20% |
| Total Assets | -25.61% | -38.65% | -44.24% | -42.80% | -29.56% |
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| Total Accounts Payable | 32.88% | 48.85% | 69.41% | 31.36% | 101.11% |
| Total Accrued Expenses | 375.89% | 683.77% | 1,264.27% | 1,110.88% | 170.37% |
| Short-term Debt | -68.05% | -55.56% | 1,246.80% | 841.10% | 46.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.95% | 107.41% | 369.23% | 395.49% | 364.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.76% | 96.46% | 247.41% | 197.05% | 114.65% |
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| Total Current Liabilities | 59.76% | 96.46% | 247.41% | 197.05% | 114.65% |
| Long-Term Debt | 223.61% | 505.15% | -66.69% | -81.95% | 64.57% |
| Short-term Debt | -68.05% | -55.56% | 1,246.80% | 841.10% | 46.26% |
| Capital Leases | -75.58% | -56.44% | -46.12% | -38.40% | -32.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.25% | 100.93% | 132.89% | 94.22% | 99.33% |
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| Common Stock & APIC | 7.27% | 4.83% | 2.90% | 4.99% | 7.80% |
| Retained Earnings | -15.28% | -16.77% | -17.82% | -18.70% | -18.42% |
| Treasury Stock & Other | 828.57% | 37.20% | -8.60% | 19.02% | -481.82% |
| Total Common Equity | -1,546.11% | -360.80% | -225.14% | -160.13% | -106.58% |
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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 | -1,546.11% | -360.80% | -225.14% | -160.13% | -106.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,546.11% | -360.80% | -225.14% | -160.13% | -106.58% |
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