Splash Beverage Group, Inc.
SBEV
$1.32
$0.3029.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M |
| Total Depreciation and Amortization | 37.00K | 37.00K | 37.00K | 472.20K | 135.10K |
| Total Amortization of Deferred Charges | 25.70K | 675.00K | 978.70K | 946.30K | 830.20K |
| Total Other Non-Cash Items | 7.75M | 5.61M | 142.60K | 4.26M | 186.50K |
| Change in Net Operating Assets | -350.40K | 1.49M | 1.77M | 1.74M | 922.40K |
| Cash from Operations | -2.42M | -680.30K | -724.10K | -1.62M | -2.65M |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -4.70K |
| Total Debt Issued | 2.65M | 200.00K | 881.70K | 1.47M | 3.22M |
| Total Debt Repaid | -129.40K | -154.60K | -125.80K | -312.30K | -209.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 149.00K | 651.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67M | 696.40K | 755.80K | 1.16M | 3.01M |
| Foreign Exchange rate Adjustments | -1.30K | 1.20K | -47.10K | 19.90K | 85.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 248.50K | 17.20K | -15.30K | -441.50K | 448.60K |