Splash Beverage Group Inc (SBEV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381 | 281 | 266 | 17 | 0 |
| Receivables | 96 | 109 | 352 | 358 | 394 |
| Inventories | 55 | 34 | 855 | 855 | 861 |
| TOTAL | $709 | $632 | $1,971 | $1,605 | $1,695 |
| Non-Current Assets | |||||
| PPE Net | 11 | 13 | 94 | 131 | 168 |
| Investments And Advances | 18 | 273 | 299 | 299 | 369 |
| Intangibles | 0 | 0 | 20,000 | 20,000 | 0 |
| Other Non-Current Assets | 33 | 48 | 126 | 202 | 277 |
| TOTAL | $61 | $334 | $20,518 | $20,632 | $814 |
| Total Assets | $770 | $966 | $22,489 | $22,237 | $2,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 5,839 | 5,642 | 7,169 | 7,060 | 6,324 |
| Accrued Expenses | 3,113 | 2,283 | 2,132 | 2,215 | 3,806 |
| Other current liabilities | 193 | 190 | N/A | N/A | N/A |
| TOTAL | $16,972 | $16,260 | $15,642 | $13,446 | $20,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 3 | 58 | 53 | 2,082 |
| Other Non-Current Liabilities | 0 | 3 | 12 | 20 | 37 |
| TOTAL | $1 | $6 | $70 | $73 | $2,119 |
| Total Liabilities | $16,973 | $16,267 | $15,712 | $13,519 | $22,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,965 | 9,954 | 2,551 | 2,143 | 1,892 |
| Common Shares | 8 | 3 | 2 | 2 | 2 |
| Retained earnings | -184,412 | -181,899 | -178,285 | -167,992 | -159,483 |
| Other shareholders' equity | 11 | 34 | 34 | 36 | 34 |
| TOTAL | $-16,203 | $-15,301 | $6,778 | $8,718 | $-20,028 |
| Total Liabilities And Equity | $770 | $966 | $22,489 | $22,237 | $2,509 |