Splash Beverage Group, Inc.
SBEV
$1.90
$0.1911.11%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.90M | -22.74M | -23.76M | -20.71M | -21.66M |
| Total Depreciation and Amortization | 681.30K | 779.30K | 877.50K | 547.30K | 548.50K |
| Total Amortization of Deferred Charges | 3.43M | 3.77M | 3.68M | 4.06M | 4.36M |
| Total Other Non-Cash Items | 10.21M | 5.93M | 6.35M | 1.74M | 1.99M |
| Change in Net Operating Assets | 5.92M | 4.83M | 4.85M | 6.29M | 7.36M |
| Cash from Operations | -5.67M | -7.42M | -8.00M | -8.07M | -7.41M |
| Capital Expenditure | -3.20K | -3.20K | -3.20K | -4.70K | -1.50K |
| Sale of Property, Plant, and Equipment | -1.50K | 0.00 | 0.00 | 0.00 | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70K | -3.20K | -3.20K | -4.70K | 0.00 |
| Total Debt Issued | 5.81M | 8.85M | 9.43M | 10.22M | 8.30M |
| Total Debt Repaid | -832.00K | -1.50M | -1.88M | -1.86M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 651.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.62M | 7.35M | 7.54M | 8.36M | 6.50M |
| Foreign Exchange rate Adjustments | 59.10K | 58.10K | 97.80K | 69.80K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.00K | -14.70K | -364.60K | 360.80K | -894.90K |