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 | -4.33% | -6.22% | -50.01% | -19.58% | -3.60% |
| Total Depreciation and Amortization | 18.42% | -20.77% | -86.73% | -68.88% | -51.20% |
| Total Amortization of Deferred Charges | -60.60% | -33.36% | -35.38% | -21.30% | -15.72% |
| Total Other Non-Cash Items | 80.05% | 83.18% | 1,042.19% | 519.03% | 432.08% |
| Change in Net Operating Assets | -29.53% | -22.45% | -48.48% | -38.66% | -57.19% |
| Cash from Operations | 30.72% | 38.57% | 35.05% | 26.24% | 2.46% |
| Capital Expenditure | -- | -- | -- | -113.33% | 8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | 8.57% |
| Total Debt Issued | -60.95% | -54.11% | -47.39% | -28.51% | 38.94% |
| Total Debt Repaid | 52.31% | 71.13% | 52.02% | 46.82% | -36.41% |
| 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 | -26.51% | -32.35% | -36.81% | -13.41% | 39.54% |
| Foreign Exchange rate Adjustments | -140.55% | -148.42% | -138.97% | 319.86% | 3,163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | 274.51% | -94.43% | 124.61% | 109.22% |