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 | 33.34% | 67.58% | -16.40% | -132.66% | 59.62% |
| Total Depreciation and Amortization | -99.05% | 553.78% | 0.00% | 1,508.70% | 162.16% |
| Total Amortization of Deferred Charges | -98.26% | 2,899.61% | -96.19% | -31.03% | 3.43% |
| Total Other Non-Cash Items | -39.74% | -90.82% | 38.05% | 834.30% | -89.86% |
| Change in Net Operating Assets | 46.40% | 248.40% | -123.56% | 10.60% | 77.24% |
| Cash from Operations | 3.14% | 60.37% | -256.37% | 6.00% | 48.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -75.58% | 1,227.30% | -77.32% | -45.78% |
| Total Debt Repaid | -86.85% | -31.68% | 16.30% | -22.89% | 73.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 235.57% | -77.11% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.74% | -63.43% | 283.99% | -7.86% | -34.79% |
| Foreign Exchange rate Adjustments | -11,550.00% | 84.62% | -208.33% | 102.55% | -335.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.88% | -93.04% | 1,344.77% | 212.42% | 93.36% |