Splash Beverage Group, Inc.
SBEV
$1.90
-$0.20-9.52%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 15.30K | 456.90K | 8.30K | 14.80K |
| Total Receivables | 393.90K | 631.60K | 835.10K | 907.80K | 984.90K |
| Inventory | 861.10K | 893.10K | 1.34M | 1.31M | 1.47M |
| Prepaid Expenses | 440.00K | 364.10K | 406.50K | 315.80K | 365.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70M | 1.90M | 3.04M | 2.54M | 2.84M |
|
|
|||||
| Total Current Assets | 1.70M | 1.90M | 3.04M | 2.54M | 2.84M |
| Net Property, Plant & Equipment | 445.00K | 556.10K | 602.40K | 700.80K | 804.40K |
| Long-term Investments | -- | -- | 256.80K | 256.80K | 256.80K |
| Goodwill | -- | -- | 256.80K | 256.80K | 256.80K |
| Total Other Intangibles | -- | -- | 4.17M | 4.26M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.90K | 48.90K | 49.80K | 49.40K | 49.50K |
| Total Assets | 2.51M | 2.76M | 8.36M | 8.06M | 8.56M |
|
|
|||||
| Total Accounts Payable | 6.32M | 5.23M | 5.58M | 4.92M | 4.95M |
| Total Accrued Expenses | 3.81M | 3.61M | 2.36M | 2.36M | 2.22M |
| Short-term Debt | 843.00K | 1.89M | 200.00K | 200.00K | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45M | 8.64M | 9.64M | 9.34M | 7.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.42M | 19.37M | 17.78M | 16.82M | 17.02M |
|
|
|||||
| Total Current Liabilities | 20.42M | 19.37M | 17.78M | 16.82M | 17.02M |
| Long-Term Debt | 2.08M | 1.97M | 1.32M | 1.43M | 810.20K |
| Short-term Debt | 843.00K | 1.89M | 200.00K | 200.00K | 2.69M |
| Capital Leases | 37.10K | 53.70K | 88.70K | 159.00K | 228.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.54M | 21.39M | 19.19M | 18.41M | 18.06M |
|
|
|||||
| Common Stock & APIC | 139.42M | 137.12M | 135.90M | 131.74M | 127.27M |
| Retained Earnings | -159.48M | -155.83M | -146.79M | -142.07M | -136.75M |
| Treasury Stock & Other | 34.10K | 81.20K | 61.20K | -23.80K | -24.00K |
| Total Common Equity | -20.03M | -18.63M | -10.83M | -10.35M | -9.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.03M | -18.63M | -10.83M | -10.35M | -9.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.03M | -18.63M | -10.83M | -10.35M | -9.50M |
|
|
|||||