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 | 41.47% | 64.54% | -109.47% | -59.44% | 21.85% |
| Total Depreciation and Amortization | 0.00% | 6,637.84% | -72.61% | -72.59% | -98.30% |
| Total Amortization of Deferred Charges | -98.63% | -18.53% | -96.90% | -33.42% | 10.36% |
| Total Other Non-Cash Items | -28.61% | -87.99% | 4,055.12% | 318.19% | 7.92% |
| Change in Net Operating Assets | -43.39% | -31.47% | -137.99% | 266.90% | -24.62% |
| Cash from Operations | -28.58% | 31.98% | 8.35% | 72.01% | 44.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -60.14% | -17.64% | -93.83% | -39.84% |
| Total Debt Repaid | -153.10% | 63.54% | 38.17% | 81.10% | 75.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.39% | -15.63% | -11.27% | -71.25% | -20.45% |
| Foreign Exchange rate Adjustments | 50.53% | -101.00% | -101.53% | 500.00% | -536.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.29% | 107.51% | -44.61% | 364.62% | 95.81% |