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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903 | 2,146 | 4,432 | 2,601 | 4,206 |
| Receivables | 2,148 | 2,681 | 2,157 | 1,940 | 2,011 |
| Inventories | 3,447 | 3,145 | 3,721 | 3,584 | 2,643 |
| TOTAL | $6,895 | $8,898 | $10,658 | $8,712 | $9,470 |
| Non-Current Assets | |||||
| PPE Net | 424 | 461 | 490 | 557 | 509 |
| Investments And Advances | 299 | 299 | 299 | 299 | 345 |
| Intangibles | 4,919 | 5,017 | 5,108 | 5,567 | 5,665 |
| Other Non-Current Assets | 596 | 674 | 750 | 828 | 881 |
| TOTAL | $6,238 | $6,451 | $6,647 | $7,252 | $7,400 |
| Total Assets | $13,133 | $15,349 | $17,305 | $15,963 | $16,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,308 | 2,919 | 3,383 | 2,088 | 2,376 |
| Accrued Expenses | 301 | 163 | 142 | 184 | 167 |
| Other current liabilities | N/A | 92 | 92 | 1,161 | 308 |
| TOTAL | $8,562 | $4,900 | $4,966 | $5,185 | $4,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237 | 2,432 | 2,536 | 248 | 358 |
| Other Non-Current Liabilities | 365 | 423 | 481 | 538 | 594 |
| TOTAL | $602 | $2,856 | $3,017 | $786 | $952 |
| Total Liabilities | $9,163 | $7,755 | $7,983 | $5,971 | $5,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,070 | 1,065 | 1,027 | 1,003 | 932 |
| Common Shares | 43 | 41 | 41 | 40 | 37 |
| Retained earnings | -121,671 | -116,060 | -112,331 | -107,538 | -102,394 |
| Other shareholders' equity | -38 | -22 | -21 | 2 | -7 |
| TOTAL | $3,970 | $7,594 | $9,322 | $9,992 | $11,458 |
| Total Liabilities And Equity | $13,133 | $15,349 | $17,305 | $15,963 | $16,870 |