Splash Beverage Group, Inc.
SBEV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $380 | $4,432 | $4,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $632 | $1,124 | $2,156 | $1,156 |
| Inventory | $893 | $2,252 | $3,721 | $1,923 |
| Other Curr. Assets | $364 | $220 | $348 | $1,081 |
| Total Curr. Assets | $1,904 | $3,977 | $10,658 | $8,342 |
| Property Plant & Equip (Net) | $556 | $906 | $1,240 | $1,601 |
| Goodwill | $0 | $257 | $257 | $257 |
| Intangibles | $0 | $4,459 | $4,851 | $5,605 |
| Long-Term Investments | $250 | $250 | $250 | $250 |
| Tax Assets | $0 | $0 | $0 | $331 |
| Other NC Assets | $49 | $49 | $49 | $0 |
| Total NC Assets | $855 | $5,922 | $6,647 | $8,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759 | $9,899 | $17,305 | $16,385 |
| Liabilities | – | – | – | – |
| Payables | $5,232 | $4,444 | $3,383 | $1,913 |
| Short-Term Debt | $10,527 | $8,591 | $1,349 | $4,005 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $562 |
| Other Curr. Liab. | $3,610 | $1,715 | $233 | -$1 |
| Total Curr. Liab. | $19,369 | $14,750 | $4,966 | $6,479 |
| LT Debt | $2,025 | $754 | $3,017 | $1,033 |
| 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. | $2,025 | $754 | $3,017 | $1,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $559 | $749 | $1,027 |
| Total Liabilities | $21,394 | $15,504 | $7,983 | $7,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $44 | $41 | $34 |
| Retained Earnings | -$155,832 | -$133,335 | -$112,331 | -$90,641 |
| AOCI | $81 | -$17 | -$20 | $0 |
| Other Equity | $137,115 | $127,702 | $121,633 | $99,480 |
| Total Equity | -$18,635 | -$5,605 | $9,322 | $8,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,759 | $9,899 | $17,305 | $16,385 |
| Net Debt | $12,536 | $8,965 | -$66 | $857 |