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 | 67.58% | -16.40% | -132.66% | 59.62% | -91.53% |
| Total Depreciation and Amortization | 460.00% | 0.00% | 0.00% | 1,100.00% | -102.74% |
| Total Amortization of Deferred Charges | 2,899.61% | -96.19% | -31.03% | 3.43% | 13.97% |
| Total Other Non-Cash Items | -84.90% | 38.05% | 3,836.40% | -97.59% | 3,077.27% |
| Change in Net Operating Assets | 127.65% | -123.56% | -15.88% | 133.01% | -17.74% |
| Cash from Operations | 60.39% | -256.37% | 6.05% | 48.73% | 46.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -75.58% | 1,227.30% | -77.32% | -45.78% | -49.54% |
| Total Debt Repaid | -31.68% | 16.30% | -22.89% | 73.08% | -123.27% |
| 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 | -63.43% | 283.99% | -7.86% | -34.79% | -61.54% |
| Foreign Exchange rate Adjustments | 84.62% | -208.33% | 102.55% | -335.50% | -76.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.04% | 1,344.77% | 212.42% | 93.36% | -151.34% |