Splash Beverage Group Inc (SBEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457 | 8 | 15 | 380 | 96 |
| Receivables | 835 | 908 | 985 | 1,125 | 1,890 |
| Inventories | 1,341 | 1,306 | 1,472 | 2,253 | 2,908 |
| TOTAL | $3,040 | $2,538 | $2,836 | $3,977 | $5,119 |
| Non-Current Assets | |||||
| PPE Net | 242 | 274 | 313 | 350 | 386 |
| Investments And Advances | 300 | 299 | 300 | 299 | 299 |
| Intangibles | 4,422 | 4,520 | 4,618 | 4,716 | 4,821 |
| Other Non-Current Assets | 361 | 427 | 492 | 556 | 620 |
| TOTAL | $5,324 | $5,520 | $5,722 | $5,922 | $6,125 |
| Total Assets | $8,364 | $8,058 | $8,559 | $9,899 | $11,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 5,580 | 4,924 | 4,945 | 4,444 | 4,200 |
| Accrued Expenses | 2,362 | 2,357 | 2,222 | 1,715 | 496 |
| TOTAL | $17,781 | $16,820 | $17,023 | $14,750 | $11,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | 1,432 | 810 | 458 | 409 |
| Other Non-Current Liabilities | 89 | 159 | 228 | 296 | 363 |
| TOTAL | $1,412 | $1,591 | $1,038 | $754 | $772 |
| Total Liabilities | $19,192 | $18,412 | $18,061 | $15,504 | $11,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,543 | 1,437 | 1,191 | 1,128 | 1,095 |
| Common Shares | 61 | 54 | 46 | 1 | 43 |
| Retained earnings | -146,793 | -142,073 | -136,747 | -133,335 | -127,341 |
| Other shareholders' equity | 61 | -24 | -24 | -17 | -8 |
| TOTAL | $-10,828 | $-10,354 | $-9,503 | $-5,605 | $-658 |
| Total Liabilities And Equity | $8,364 | $8,058 | $8,559 | $9,899 | $11,244 |