Splash Beverage Group, Inc.
SBEV
$0.26
$0.013.00%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,939.13% | -41.85% | 107.23% | -- | -96.37% |
| Total Receivables | -74.46% | -57.85% | -60.55% | -60.01% | -62.05% |
| Inventory | -89.50% | -36.24% | -34.49% | -41.49% | -85.83% |
| Prepaid Expenses | -23.44% | 22.51% | 18.62% | 20.51% | 23.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.81% | -35.16% | -36.74% | -40.24% | -52.12% |
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| Total Current Assets | -66.81% | -35.16% | -36.74% | -40.24% | -52.12% |
| Net Property, Plant & Equipment | -83.67% | -63.60% | -52.53% | -44.68% | -58.77% |
| 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 | -90.19% | -1.81% | -1.01% | 140.20% | 368.62% |
| Total Assets | -65.00% | 168.87% | 175.97% | -70.69% | -72.13% |
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| Total Accounts Payable | 33.91% | 20.89% | 43.05% | 27.88% | -19.18% |
| Total Accrued Expenses | -36.78% | -9.74% | -6.02% | 71.23% | 110.56% |
| Short-term Debt | 99.29% | 352.70% | 571.65% | -68.70% | -53.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.45% | -43.60% | -69.72% | 31.89% | 83.86% |
| Total Finance Division Other Current Liabilities | 32.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 32.64% | -- | -- | -- | -- |
| Total Current Liabilities | -16.05% | -12.03% | -20.06% | 19.95% | 31.31% |
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| Total Current Liabilities | -16.05% | -12.03% | -20.06% | 19.95% | 31.31% |
| Long-Term Debt | -99.83% | -95.61% | -96.33% | 156.94% | 330.65% |
| Short-term Debt | 99.29% | 352.70% | 571.65% | -68.70% | -53.08% |
| Capital Leases | -94.41% | -86.81% | -87.42% | -83.73% | -81.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.97% | -18.14% | -26.57% | 24.78% | 37.99% |
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| Common Stock & APIC | 21.48% | 36.15% | 34.11% | 9.55% | 7.34% |
| Retained Earnings | -16.73% | -21.45% | -18.24% | -16.63% | -16.87% |
| Treasury Stock & Other | -58.37% | -44.44% | 248.32% | 242.08% | 589.16% |
| Total Common Equity | 17.89% | 162.59% | 184.20% | -110.76% | -232.45% |
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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 | 17.89% | 162.59% | 184.20% | -110.76% | -232.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.89% | 162.59% | 184.20% | -110.76% | -232.45% |
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