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Splash Beverage Group Inc (SBEV)

Splash Beverage Group Inc (SBEV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Splash Beverage Group Inc. specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. It operates in both the non-alcoholic and alcoholic beverage segments. Splash Beverage Group Inc. is based in Fort Lauderdale, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 -370 0 0 440
Sales Growth +100.00% unch unch -100.00% -25.42%
Net Income -2,140 -3,210 -9,890 -8,490 -3,650
Net Income Growth +33.33% +67.54% -16.49% -132.60% +59.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 770 970 22,490 22,240 2,510
Total Assets Growth -20.62% -95.69% +1.12% +786.06% -9.06%
Total Liabilities 16,970 16,270 15,710 13,520 22,540
Total Liabilities Growth +4.30% +3.56% +16.20% -40.02% +5.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -930 -4,820 -3,830 -1,400 -720
Operating Cash Flow Growth +80.71% -25.85% -173.57% -94.44% +91.00%
Net Cash Flow 100 270 250 0 -20
Change in Net Cash Flow -62.96% +8.00% unch +100.00% +94.44%
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