SPLASH BEVERAGE GROUP, INC. financial data

Symbol
SBEV on NYSE, SBEVW on OTC
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -44%
Quick Ratio 5% % -48%
Debt-to-equity -316% % -61%
Return On Equity 536% % 135%
Return On Assets -249% % -4.7%
Operating Margin -486% % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,550,694 shares
Common Stock, Shares, Outstanding 1,669,835 shares -96%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $2,422 USD -96%
Weighted Average Number of Shares Outstanding, Basic 2,191,532 shares 68%
Weighted Average Number of Shares Outstanding, Diluted 2,191,532 shares 68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,052,800 USD -79%
Cost of Revenue $2,891,408 USD -73%
Selling and Marketing Expense $173,717 USD -83%
General and Administrative Expense $55,000 USD
Operating Income (Loss) $19,645,235 USD -52%
Nonoperating Income (Expense) $2,049,970 USD -52%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $31,068,965 USD -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,667 USD
Accounts Receivable, after Allowance for Credit Loss, Current $139,504 USD -77%
Inventory, Net $855,326 USD -36%
Assets, Current $1,971,073 USD -35%
Property, Plant and Equipment, Net $93,756 USD -61%
Operating Lease, Right-of-Use Asset $125,546 USD -65%
Goodwill $256,823 USD 0%
Assets $22,489,297 USD 169%
Accounts Payable, Current $6,746,050 USD 21%
Liabilities, Current $15,641,930 USD -12%
Operating Lease, Liability, Noncurrent $11,685 USD -87%
Liabilities $15,711,745 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,001 USD -44%
Retained Earnings (Accumulated Deficit) $155,832,277 USD -17%
Stockholders' Equity Attributable to Parent $6,777,552 USD
Liabilities and Equity $22,489,297 USD 169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $724,086 USD 45%
Net Cash Provided by (Used in) Financing Activities $755,810 USD -20%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 400,000,000 shares 33%
Common Stock, Shares, Issued 2,421,631 shares -96%
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 $15,346 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265,667 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,783 USD 217%
Deferred Tax Assets, Valuation Allowance $33,550,518 USD 16%
Deferred Tax Assets, Gross $33,695,985 USD 16%
Operating Lease, Liability $132,627 USD -63%
Depreciation $153,032 USD 6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,634,489 USD 18%
Lessee, Operating Lease, Liability, to be Paid $136,191 USD -62%
Property, Plant and Equipment, Gross $2,181,330 USD 0%
Operating Lease, Liability, Current $120,942 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,703 USD 195%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,512 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,564 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,976 USD
Deferred Tax Assets, Operating Loss Carryforwards $31,444,821 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $185,025,450 USD 36%
Amortization of Intangible Assets $0 USD -100%
Share-based Payment Arrangement, Expense $140,762 USD -75%
Interest Expense $459,025 USD -114%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%