Splash Beverage Group, Inc.
SBEV
$0.19
-$0.01-4.77%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -3.21M | -9.89M | -8.49M | -3.65M |
| Total Depreciation and Amortization | 2.30K | 241.90K | 37.00K | 37.00K | 2.30K |
| Total Amortization of Deferred Charges | 13.40K | 770.90K | 25.70K | 675.00K | 978.70K |
| Total Other Non-Cash Items | 428.90K | 711.70K | 7.75M | 5.61M | 600.80K |
| Change in Net Operating Assets | 761.30K | 520.00K | -350.40K | 1.49M | 1.34M |
| Cash from Operations | -930.50K | -960.70K | -2.42M | -680.30K | -723.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 648.20K | 2.65M | 200.00K | 881.70K |
| Total Debt Repaid | -318.40K | -170.40K | -129.40K | -154.60K | -125.80K |
| Issuance of Common Stock | 1.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 500.00K | 149.00K | 651.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 977.80K | 2.67M | 696.40K | 755.80K |
| Foreign Exchange rate Adjustments | -23.30K | -200.00 | -1.30K | 1.20K | -47.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -400.00 |
| Net Change in Cash | 99.80K | 17.30K | 248.50K | 17.20K | -15.30K |