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 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -9.89M | -8.49M | -3.65M | -9.04M |
| Total Depreciation and Amortization | 207.20K | 37.00K | 37.00K | 37.00K | -3.70K |
| Total Amortization of Deferred Charges | 770.90K | 25.70K | 675.00K | 978.70K | 946.20K |
| Total Other Non-Cash Items | 1.17M | 7.75M | 5.61M | 142.60K | 5.93M |
| Change in Net Operating Assets | 96.90K | -350.40K | 1.49M | 1.77M | 758.80K |
| Cash from Operations | -960.30K | -2.42M | -680.30K | -724.10K | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 648.20K | 2.65M | 200.00K | 881.70K | 1.63M |
| Total Debt Repaid | -170.40K | -129.40K | -154.60K | -125.80K | -467.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 977.80K | 2.67M | 696.40K | 755.80K | 1.16M |
| Foreign Exchange rate Adjustments | -200.00 | -1.30K | 1.20K | -47.10K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | 248.50K | 17.20K | -15.30K | -230.30K |