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 | -23.72M | -25.23M | -31.07M | -25.90M | -22.74M |
| Total Depreciation and Amortization | 318.20K | 318.20K | 72.60K | 170.70K | 268.70K |
| Total Amortization of Deferred Charges | 1.49M | 2.45M | 2.63M | 3.43M | 3.77M |
| Total Other Non-Cash Items | 14.50M | 14.68M | 19.89M | 12.33M | 8.06M |
| Change in Net Operating Assets | 2.42M | 3.00M | 3.24M | 4.51M | 3.43M |
| Cash from Operations | -5.00M | -4.79M | -5.24M | -5.46M | -7.21M |
| Capital Expenditure | -- | -- | -- | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -4.70K | -3.20K |
| Total Debt Issued | 3.50M | 4.38M | 5.36M | 5.93M | 8.97M |
| Total Debt Repaid | -772.80K | -580.20K | -877.10K | -957.00K | -1.62M |
| Issuance of Common Stock | 1.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.30M | 1.30M | 800.00K | 651.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 500.00 |
| Cash from Financing | 5.40M | 5.10M | 5.29M | 5.62M | 7.35M |
| Foreign Exchange rate Adjustments | -23.60K | -47.40K | -27.20K | 59.20K | 58.20K |
| Miscellaneous Cash Flow Adjustments | -- | -400.00 | -400.00 | -400.00 | -400.00 |
| Net Change in Cash | 382.80K | 267.70K | 20.10K | 220.20K | 196.50K |