Splash Beverage Group, Inc.
SBEV
$1.35
$0.031.89%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.47% | -59.44% | 21.85% | -50.80% | 16.76% |
| Total Depreciation and Amortization | -72.61% | -72.59% | -72.63% | 232.54% | -0.88% |
| Total Amortization of Deferred Charges | -96.90% | -33.42% | 10.36% | -28.99% | -26.23% |
| Total Other Non-Cash Items | 4,055.12% | 318.19% | -74.38% | 1,338.44% | -57.26% |
| Change in Net Operating Assets | -137.99% | 266.90% | -0.90% | -45.33% | -53.66% |
| Cash from Operations | 8.35% | 72.01% | 44.64% | 3.86% | -33.49% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -17.64% | -93.83% | -39.84% | -35.03% | 143.06% |
| Total Debt Repaid | 38.17% | 81.10% | 75.57% | -9.31% | -15.76% |
| 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 | -11.27% | -71.25% | -20.45% | -41.44% | 163.16% |
| Foreign Exchange rate Adjustments | -101.53% | 500.00% | -536.49% | 345.68% | 189.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.61% | 364.62% | 95.81% | -255.51% | 155.58% |