Splash Beverage Group, Inc.
SBEV
$1.90
$0.1911.11%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M |
| Total Depreciation and Amortization | 37.00K | 37.00K | 472.20K | 135.10K | 135.00K |
| Total Amortization of Deferred Charges | 675.00K | 978.70K | 946.30K | 830.20K | 1.01M |
| Total Other Non-Cash Items | 5.61M | 142.60K | 4.26M | 186.50K | 1.34M |
| Change in Net Operating Assets | 1.49M | 1.77M | 1.74M | 922.40K | 405.40K |
| Cash from Operations | -680.30K | -724.10K | -1.62M | -2.65M | -2.43M |
| Capital Expenditure | -- | -- | 0.00 | -3.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.50K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -4.70K | 1.50K |
| Total Debt Issued | 200.00K | 881.70K | 1.47M | 3.25M | 3.24M |
| Total Debt Repaid | -154.60K | -125.80K | -312.30K | -239.30K | -818.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 651.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 500.00 |
| Cash from Financing | 696.40K | 755.80K | 1.16M | 3.01M | 2.42M |
| Foreign Exchange rate Adjustments | 1.20K | -47.10K | 19.90K | 85.10K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 17.20K | -15.30K | -441.50K | 448.60K | -6.50K |