Splash Beverage Group, Inc. financial data

Symbol
SBEV, SBEV-WT on NYSE
Industry
Beverages
Location
1314 E Las Olas Blvd, Suite 221, Fort Lauderdale, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Canfield Medical Supply, Inc. (to 8/5/2020)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.2 % -83.7%
Quick Ratio 13.3 % -77.4%
Debt-to-equity -245 % -345%
Return On Equity 332 %
Return On Assets -229 % -83.8%
Operating Margin -140 % -64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +34.9%
Common Stock, Shares, Outstanding 44.3M shares +3.57%
Entity Public Float 40.2M USD -55.8%
Common Stock, Value, Issued 53.9K USD +25.9%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares +16.8%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.4M USD -49.6%
Cost of Revenue 7.98M USD -42.4%
Selling and Marketing Expense 1.43M USD -50.6%
Operating Income (Loss) -14.6M USD +17.1%
Nonoperating Income (Expense) -1.64M USD -17.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.7M USD -12.4%
Earnings Per Share, Basic -0.13 USD/shares +7.14%
Earnings Per Share, Diluted -0.13 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8K USD -99.3%
Accounts Receivable, after Allowance for Credit Loss, Current 669K USD -65.8%
Inventory, Net 1.31M USD -62.1%
Assets, Current 2.54M USD -63.2%
Property, Plant and Equipment, Net 274K USD -35.3%
Operating Lease, Right-of-Use Asset 427K USD -28.4%
Goodwill 257K USD 0%
Assets 8.06M USD -38.6%
Accounts Payable, Current 4.92M USD +48.8%
Liabilities, Current 16.8M USD +96.5%
Operating Lease, Liability, Noncurrent 159K USD -56.4%
Liabilities 18.4M USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.8K USD +37%
Retained Earnings (Accumulated Deficit) -133M USD -18.7%
Stockholders' Equity Attributable to Parent -10.4M USD -361%
Liabilities and Equity 8.06M USD -38.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31M USD +68.1%
Net Cash Provided by (Used in) Financing Activities 950K USD -48.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 53.9M shares +25.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -365K USD +84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.3K USD -99.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.8K USD -83%
Deferred Tax Assets, Valuation Allowance 29M USD +21.2%
Deferred Tax Assets, Gross 29.1M USD +21.2%
Operating Lease, Liability 430K USD -27.9%
Depreciation 150K USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.33M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid 448K USD -29.1%
Property, Plant and Equipment, Gross 2.18M USD 0%
Operating Lease, Liability, Current 271K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9K USD -92.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 27.6M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 132M USD +4.82%
Operating Leases, Future Minimum Payments, Due in Two Years 252K USD -9.93%
Amortization of Intangible Assets 98K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 214K USD -15.2%
Share-based Payment Arrangement, Expense 557K USD +158%
Operating Leases, Future Minimum Payments, Due in Three Years 252K USD 0%
Operating Leases, Future Minimum Payments Due 718K USD -30.7%
Interest Expense 533K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%