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
NV
Fiscal year end
December 31
Former names
Canfield Medical Supply, Inc. (to 8/5/2020)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.7 % -82.5%
Quick Ratio 9.6 % -78.5%
Debt-to-equity -196 % -208%
Return On Equity 228 %
Return On Assets -238 % -71%
Operating Margin -206 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.7M shares +40.8%
Common Stock, Shares, Outstanding 44.3M shares +3.33%
Entity Public Float 40.2M USD -55.8%
Common Stock, Value, Issued 61.2K USD +42.7%
Weighted Average Number of Shares Outstanding, Basic 5.27M shares -87.7%
Weighted Average Number of Shares Outstanding, Diluted 5.27M shares -87.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.26M USD -70.1%
Cost of Revenue 4.83M USD -67%
Selling and Marketing Expense 1.03M USD -62.8%
General and Administrative Expense 55K USD
Operating Income (Loss) -12.9M USD +23.1%
Nonoperating Income (Expense) -2.05M USD -52.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -20.7M USD -4.59%
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 595K USD -60.6%
Inventory, Net 1.34M USD -53.9%
Assets, Current 3.04M USD -40.6%
Property, Plant and Equipment, Net 242K USD -37.3%
Operating Lease, Right-of-Use Asset 361K USD -41.8%
Goodwill 257K USD 0%
Assets 8.36M USD -25.6%
Accounts Payable, Current 5.58M USD +32.9%
Liabilities, Current 17.8M USD +59.8%
Operating Lease, Liability, Noncurrent 88.7K USD -75.6%
Liabilities 19.2M USD +61.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.2K USD
Retained Earnings (Accumulated Deficit) -147M USD -15.3%
Stockholders' Equity Attributable to Parent -10.8M USD -1546%
Liabilities and Equity 8.36M USD -25.6%

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 61.2M shares +42.7%
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 457K USD +375%
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 363K USD -41.6%
Depreciation 149K USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.63M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 361K USD -45.6%
Property, Plant and Equipment, Gross 2.18M USD +0.22%
Operating Lease, Liability, Current 275K USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9K USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4K 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 136M USD +7.26%
Operating Leases, Future Minimum Payments, Due in Two Years 252K USD -9.93%
Amortization of Intangible Assets 392K 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%