Splash Beverage Group, Inc.
SBEV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $17 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $358 | $394 | $632 |
| Inventory | $855 | $855 | $861 | $893 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,971 | $1,605 | $1,695 | $1,904 |
| Property Plant & Equip (Net) | $219 | $333 | $446 | $556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,000 | $20,000 | $0 | $0 |
| Long-Term Investments | $250 | $250 | $250 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $49 | $117 | $49 |
| Total NC Assets | $20,518 | $20,632 | $814 | $855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,489 | $22,237 | $2,509 | $2,759 |
| Liabilities | – | – | – | – |
| Payables | $6,746 | $7,043 | $6,324 | $5,232 |
| Short-Term Debt | $6,220 | $3,981 | $10,039 | $10,222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,676 | $0 | $0 | $0 |
| Total Curr. Liab. | $15,642 | $13,446 | $20,418 | $19,369 |
| LT Debt | $58 | $53 | $2,082 | $1,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $73 | $2,119 | $2,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $210 | $287 | $359 |
| Total Liabilities | $15,712 | $13,519 | $22,537 | $21,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$178,284 | -$167,992 | -$159,483 | -$155,832 |
| AOCI | $34 | $35 | $34 | $81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,778 | $8,718 | -$20,028 | -$18,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,489 | $22,237 | $2,509 | $2,759 |
| Net Debt | $6,012 | $4,017 | $12,121 | $12,177 |