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 | -25.23M | -31.07M | -25.90M | -22.74M | -23.76M |
| Total Depreciation and Amortization | 318.20K | 107.30K | 205.40K | 303.40K | 401.60K |
| Total Amortization of Deferred Charges | 2.45M | 2.63M | 3.43M | 3.77M | 3.68M |
| Total Other Non-Cash Items | 14.68M | 19.43M | 11.87M | 7.60M | 8.01M |
| Change in Net Operating Assets | 3.00M | 3.66M | 4.94M | 3.85M | 3.87M |
| Cash from Operations | -4.79M | -5.24M | -5.46M | -7.21M | -7.80M |
| Capital Expenditure | -- | -- | -3.20K | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.50K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -4.70K | -3.20K | -3.20K |
| Total Debt Issued | 4.38M | 5.36M | 5.93M | 8.97M | 9.55M |
| Total Debt Repaid | -580.20K | -877.10K | -957.00K | -1.62M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.30M | 800.00K | 651.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | 0.00 |
| Cash from Financing | 5.10M | 5.29M | 5.62M | 7.35M | 7.54M |
| Foreign Exchange rate Adjustments | -47.40K | -27.20K | 59.20K | 58.20K | 97.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 267.70K | 20.10K | 220.20K | 196.50K | -153.40K |