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Splash Beverage Group (SBEV)
NYSE MKT:SBEV
RESEARCH TOOLSreports
Holding SBEV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 1.54M | $ 3.80M | $ 3.80M | $ 5.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.33M | $ -3.03M | - | - | $ -3.73M |
| EBITDA | $ -4.18M | $ -2.01M | - | - | $ -3.48M |
| Net Income Common Stockholders | $ -5.33M | $ -4.67M | $ -5.67M | $ -5.61M | $ -3.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.06M | $ 8.56M | $ 11.24M | $ 13.13M | $ 15.35M |
| Total Debt | $ 10.93M | $ 10.69M | $ 5.96M | $ 4.51M | $ 3.71M |
| Net Debt | $ 10.93M | $ 10.69M | $ 5.96M | $ 4.51M | $ 3.71M |
| Total Liabilities | $ 18.41M | $ 18.06M | $ 11.90M | $ 9.16M | $ 7.76M |
| Stockholders Equity | $ -10.35M | $ -9.50M | $ -657.83K | $ 3.97M | $ 7.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.43M | $ -1.31M | $ -1.98M | $ -2.42M | $ -4.11M |
| Operating Cash Flow | $ -2.43M | $ -1.31M | $ -1.98M | $ -2.42M | $ -4.10M |
| Investing Cash Flow | $ 1.50K | - | - | $ -2.04K | $ -10.57K |
| Financing Cash Flow | $ 2.42M | $ 950.14K | $ 1.15M | $ 1.19M | $ 1.83M |