Splash Beverage Group Inc (SBEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 14 | 380 | 4,432 | 4,181 |
| Receivables | 109 | 427 | 1,125 | 2,157 | 1,156 |
| Inventories | 34 | 319 | 2,253 | 3,721 | 1,924 |
| Other current assets | 0 | 873 | 0 | 0 | 473 |
| TOTAL | $632 | $1,904 | $3,977 | $10,658 | $8,342 |
| Non-Current Assets | |||||
| PPE Net | 13 | 22 | 350 | 490 | 570 |
| Investments And Advances | 273 | 299 | 299 | 299 | 581 |
| Intangibles | 0 | 0 | 4,716 | 5,108 | 5,861 |
| Other Non-Current Assets | 48 | 534 | 556 | 750 | 1,032 |
| TOTAL | $334 | $855 | $5,922 | $6,647 | $8,044 |
| Total Assets | $966 | $2,759 | $9,899 | $17,305 | $16,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | 200 | N/A | 391 |
| Accounts payable and accrued liabilities | 5,642 | 3,592 | 4,444 | 3,383 | 1,914 |
| Accrued Expenses | 2,283 | 3,610 | 1,715 | 142 | 172 |
| Other current liabilities | 190 | 0 | N/A | 92 | N/A |
| TOTAL | $16,260 | $19,369 | $14,750 | $4,966 | $6,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 1,971 | 458 | 2,536 | 300 |
| Other Non-Current Liabilities | 3 | 54 | 296 | 481 | 733 |
| TOTAL | $6 | $2,025 | $754 | $3,017 | $1,033 |
| Total Liabilities | $16,267 | $21,394 | $15,504 | $7,983 | $7,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,954 | 1,900 | 1,128 | 1,027 | 840 |
| Common Shares | 3 | 2 | 1 | 41 | 34 |
| Retained earnings | -181,899 | -155,832 | -133,335 | -112,331 | -90,641 |
| Other shareholders' equity | 34 | 81 | -17 | -21 | 0 |
| TOTAL | $-15,301 | $-18,635 | $-5,605 | $9,322 | $8,873 |
| Total Liabilities And Equity | $966 | $2,759 | $9,899 | $17,305 | $16,385 |