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 | -6.22% | -50.01% | -19.58% | -3.60% | -13.11% |
| Total Depreciation and Amortization | -20.77% | -80.39% | -62.55% | -44.90% | -26.45% |
| Total Amortization of Deferred Charges | -33.36% | -35.38% | -21.30% | -15.72% | -4.06% |
| Total Other Non-Cash Items | 83.18% | 1,015.88% | 496.02% | 401.82% | 582.73% |
| Change in Net Operating Assets | -22.44% | -41.75% | -32.91% | -51.91% | -26.45% |
| Cash from Operations | 38.57% | 35.04% | 26.24% | 2.45% | 23.49% |
| Capital Expenditure | -- | -- | -113.33% | 8.57% | 77.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 8.57% | 77.30% |
| Total Debt Issued | -54.11% | -47.39% | -28.51% | 38.94% | 32.87% |
| Total Debt Repaid | 71.13% | 52.02% | 46.82% | -36.41% | -92.68% |
| 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 | -32.35% | -36.81% | -13.41% | 39.54% | 22.72% |
| Foreign Exchange rate Adjustments | -148.42% | -138.97% | 319.86% | 3,163.16% | 2,410.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.51% | -94.43% | 124.61% | 109.22% | 96.21% |