Splash Beverage Group, Inc. (SBEV) Financials
SBEV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 965694 | 6394 |
| Dec. 31, 2025 | 965694 | 6394 |
| Sept. 30, 2025 | 22.5 million | 15.7 million |
| June 30, 2025 | 22.2 million | 13.5 million |
SBEV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.8 million | -7.5 million |
| Dec. 31, 2025 | -1.8 million | -7.5 million |
| Sept. 30, 2025 | 1.2 million | 7.6 million |
| June 30, 2025 | -680314 | 53859 |
SBEV Net Income
No data available :(
SBEV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 281435 | - | - |
| Dec. 31, 2025 | 281435 | 3418 | 2976 |
| Sept. 30, 2025 | 265667 | 58130 | 11685 |
| June 30, 2025 | 17213 | 52534 | 210254 |
SBEV Shares Outstanding
SBEV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2390 | - | 875322 | 10517 |
| Dec. 31, 2025 | 2390 | - | 885839 | 10517 |
| Sept. 30, 2025 | 1197 | - | 573310 | 8833 |
| June 30, 2025 | 1193 | - | 1.4 million | 16234 |
SBEV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | -365206 | 9.9 million |
| Dec. 31, 2025 | -365206 | 9.9 million |
| Sept. 30, 2025 | - | 201265 |
| June 30, 2025 | 438272 | 37017 |
SBEV Revenue by Segment
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SBEV
Price: $0.26
52 week price:
Earnings Per Share: -11.56 USD
Exchange: ASE
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: United States
Volume: 86500
Market Capitalization: 757534