Splash Beverage Group, Inc.
SBEV
$1.35
$0.032.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.40% | -132.66% | 59.62% | -91.53% | 11.40% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -92.16% | 249.52% | 0.07% |
| Total Amortization of Deferred Charges | -96.19% | -31.03% | 3.42% | 13.98% | -18.11% |
| Total Other Non-Cash Items | 38.05% | 3,836.40% | -96.65% | 2,185.63% | -86.11% |
| Change in Net Operating Assets | -123.56% | -15.88% | 1.75% | 88.39% | 127.53% |
| Cash from Operations | -256.37% | 6.05% | 55.32% | 38.74% | -8.86% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -413.33% |
| Total Debt Issued | 1,227.30% | -77.32% | -40.07% | -54.35% | -0.51% |
| Total Debt Repaid | 16.30% | -22.89% | 59.72% | -49.21% | 74.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -77.11% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.99% | -7.86% | -34.79% | -61.54% | 24.43% |
| Foreign Exchange rate Adjustments | -208.33% | 102.55% | -336.68% | -76.62% | 42,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.77% | 212.42% | 96.53% | -198.42% | 7,001.54% |