Splash Beverage Group, Inc. (NV (SBEV) Financials

SBEV Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 11.2 million 11.9 million
2023-06-30 13.1 million 9.2 million
2023-03-31 15.3 million 7.8 million
2022-12-31 17.3 million 8.0 million

SBEV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -2.0 million 565442
2023-06-30 -2.4 million 732897
2023-03-31 -4.1 million 215760
2022-12-31 -3.5 million -7.1 million

SBEV Net Income

No data available :(

SBEV Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 96121 - 622385
2023-06-30 903235 236657 595904
2023-03-31 2.1 million 2.4 million 673907
2022-12-31 4.4 million - 749415

SBEV Shares Outstanding

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DateShares Outstanding
2023-09-30 42.8 million
2023-06-30 42.1 million
2023-03-31 37.4 million
2022-12-31 37.4 million

SBEV Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 3.0 million 626363
2023-06-30 2042 - 4.9 million 742369
2023-03-31 10571 - 4.1 million 736827
2022-12-31 57278 - 6.8 million 888468

SBEV Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 5.1 million 3.8 million
2023-06-30 5.2 million 3.4 million
2023-03-31 5.8 million 4.1 million
2022-12-31 4.8 million 1.5 million

SBEV

Price: $0.34

52 week price:
0.29
1.32

Earnings Per Share: -0.49 USD

P/E Ratio: -1.04

Exchange: ASE

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Volume: 86500

Market Capitalization: 14.9 million

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