Splash Beverage Group, Inc. (NV (SBEV) Financials
SBEV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
SBEV Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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