Splash Beverage Group, Inc. (SBEV) Financials

SBEV Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.1 million 16.8 million
March 31, 2026 769953 17.0 million
Dec. 31, 2025 965694 16.3 million
Sept. 30, 2025 22.5 million 15.7 million

SBEV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -1.1 million 1.1 million
March 31, 2026 -930492 176972
Dec. 31, 2025 -1.8 million -7.5 million
Sept. 30, 2025 -2.4 million 7.8 million

SBEV Net Income

No data available :(

SBEV Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 242702 - -
March 31, 2026 381195 857 37052
Dec. 31, 2025 281435 3418 53696
Sept. 30, 2025 265667 58130 132627

SBEV Shares Outstanding

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DateShares Outstanding
June 30, 2026 3.1 million
March 31, 2026 544599
Dec. 31, 2025 749699
Sept. 30, 2025 547883

SBEV Expenses

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DateCapexR&DG&AS&M
June 30, 2026 12926 - 854314 27250
March 31, 2026 2390 - 974581 17273
Dec. 31, 2025 2390 - 885839 10517
Sept. 30, 2025 1197 - 573310 8833

SBEV Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 - 3591
March 31, 2026 4224 479420
Dec. 31, 2025 -365206 -412547
Sept. 30, 2025 - 201265

SBEV Revenue by Segment

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SBEV

Price: $0.47

52 week price:
0.25
13.40

Earnings Per Share: -41.08 USD

Exchange: ASE

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 86500

Market Capitalization: 3.0 million

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