Splash Beverage Group, Inc.
SBEV
$1.32
$0.3029.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.01% | -19.58% | -3.60% | -13.11% | -4.59% |
| Total Depreciation and Amortization | 6.56% | 24.21% | 41.54% | 60.71% | -47.02% |
| Total Amortization of Deferred Charges | -35.38% | -21.30% | -15.72% | -4.06% | 62.53% |
| Total Other Non-Cash Items | 920.38% | 412.51% | 291.97% | 441.01% | 0.75% |
| Change in Net Operating Assets | -26.19% | -19.61% | -39.70% | -7.85% | 125.54% |
| Cash from Operations | 32.47% | 23.43% | -0.36% | 21.45% | 31.34% |
| Capital Expenditure | 100.00% | -113.33% | 8.57% | 77.30% | 93.28% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 8.57% | 77.30% | 93.28% |
| Total Debt Issued | -48.91% | -30.37% | 36.54% | 30.71% | 14.19% |
| Total Debt Repaid | 60.50% | 55.43% | -23.36% | -77.82% | -738.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -36.81% | -13.41% | 39.54% | 22.72% | -10.30% |
| Foreign Exchange rate Adjustments | -139.11% | 319.15% | 3,157.89% | 2,407.69% | 921.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.97% | 101.01% | 99.31% | 91.00% | 114.40% |