Splash Beverage Group, Inc.
SBEV
$1.35
$0.032.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.07M | -25.90M | -22.74M | -23.76M | -20.71M |
| Total Depreciation and Amortization | 583.20K | 681.30K | 779.30K | 877.50K | 547.30K |
| Total Amortization of Deferred Charges | 2.63M | 3.43M | 3.77M | 3.68M | 4.06M |
| Total Other Non-Cash Items | 17.77M | 10.21M | 5.93M | 6.35M | 1.74M |
| Change in Net Operating Assets | 4.64M | 5.92M | 4.83M | 4.85M | 6.29M |
| Cash from Operations | -5.45M | -5.67M | -7.42M | -8.00M | -8.07M |
| Capital Expenditure | 0.00 | -3.20K | -3.20K | -3.20K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -1.50K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.70K | -3.20K | -3.20K | -4.70K |
| Total Debt Issued | 5.21M | 5.78M | 8.82M | 9.40M | 10.19M |
| Total Debt Repaid | -722.10K | -802.00K | -1.47M | -1.85M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 800.00K | 651.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | 0.00 | 0.00 |
| Cash from Financing | 5.29M | 5.62M | 7.35M | 7.54M | 8.36M |
| Foreign Exchange rate Adjustments | -27.30K | 59.10K | 58.10K | 97.80K | 69.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -191.10K | 9.00K | -14.70K | -364.60K | 360.80K |