SBEV - Splash Beverage Group Inc
0.54
0.040 7.407%
Share volume: 300,499
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.09%
PREVIOUS CLOSE
CHG
CHG%
$0.50
0.04
0.08%
View ratios
| Fiscal Date | 09-30-2024 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 11-15-2024 | 08-14-2025 | 11-19-2025 | |
| Assets | ||||
| Total Assets | 8.364 M | 22.237 M | 22.489 M | |
| Current Assets | 3.040 M | 1.605 M | 1.971 M | |
| Inventories | 1.341 M | 855.326 K | 855.326 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 456.889 K | 17.213 K | 265.667 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 241.766 K | 130.773 K | 93.756 K | |
| Other Assets | 5.083 M | 20.501 M | 20.424 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 8.364 M | 22.237 M | 22.489 M | |
| Total liabilities | 19.192 M | 13.519 M | 15.712 M | |
| Total current liabilities | 17.781 M | 13.446 M | 15.642 M | |
| Accounts Payable | 5.580 M | 7.043 M | 6.746 M | |
| Other liabilities | 88.740 K | 20.030 K | 11.685 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.323 M | 52.534 K | 58.130 K | |
| Other liabilities | 88.740 K | 20.030 K | 11.685 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -10.828 M | 8.718 M | 6.777 M | |
| Common stock | 135.904 M | 176.675 M | 185.028 M | |
| Retained earnings | -146.793 M | -167.992 M | -178.284 M |