SBEVW
Splash Beverage Group, Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 63,488 |
Stock Information
| Total Debt | $6.35M |
| Cash Equivalents | $381K |
| Revenue | $9K |
| Net Income | $-24.42M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Sales | $9K |
| Income | $-24.42M |
| Book/sh | $-1.94 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -533.21% |
| Operating Margin | -23888.45% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 10.74M |
| Volatility | -1.17 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.00 | 63,488 |
About Splash Beverage Group, Inc.
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages and Groceries Online. The company offers flavored tequilas under the Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand name. It distributes its products through the business-to-business and business-to-consumer e-commerce distribution platform. The company is based in Fort Lauderdale, Florida.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,799,758 | $13,281,457 | $12,168,621 | $7,398,241 |
| Cost Of Revenue | $3,799,758 | $13,281,457 | $12,168,621 | $7,398,241 |
| Total Revenue | $4,155,208 | $18,850,152 | $18,087,486 | $11,316,002 |
| Operating Revenue | $4,155,208 | $18,850,152 | $18,087,486 | $11,316,002 |
| Expenses | ||||
| Interest Expense | $7,379,754 | $5,689,405 | $251,497 | $442,807 |
| Total Expenses | $20,201,444 | $34,136,810 | $39,482,119 | $40,398,924 |
| Other Income Expense | $-332,552 | $-30,328 | - | $179,714 |
| Other Non Operating Income Expenses | $-2,552 | $-30,328 | - | $3,632 |
| Net Non Operating Interest Income Expense | $-7,377,763 | $-5,686,771 | $-245,429 | $-442,164 |
| Interest Expense Non Operating | $7,379,754 | $5,689,405 | $251,497 | $442,807 |
| Operating Expense | $16,401,686 | $20,855,353 | $27,313,498 | $33,000,683 |
| Other Operating Expenses | $928,377 | $1,402,572 | $1,505,788 | $1,584,830 |
| Selling And Marketing Expense | $750,407 | $2,493,520 | $2,806,888 | $787,827 |
| General And Administrative Expense | $14,722,902 | $16,959,261 | $23,000,822 | $30,628,026 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,756,551 | $-21,003,757 | $-21,640,062 | $-29,345,372 |
| Net Interest Income | $-7,377,763 | $-5,686,771 | $-245,429 | $-442,164 |
| Interest Income | $1,991 | $2,634 | $6,068 | $643 |
| Normalized Income | $-23,426,551 | $-21,003,757 | $-21,640,062 | $-29,521,454 |
| Net Income From Continuing And Discontinued Operation | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Total Operating Income As Reported | $-16,046,236 | $-15,286,658 | $-21,394,633 | $-29,082,922 |
| Net Income Common Stockholders | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Net Income | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Net Income Including Noncontrolling Interests | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Net Income Continuous Operations | $-23,756,551 | $-21,003,757 | $-21,640,062 | $-29,345,372 |
| Pretax Income | $-23,756,551 | $-21,003,757 | $-21,640,062 | $-29,345,372 |
| Special Income Charges | $-330,000 | $0 | $0 | $176,082 |
| Interest Income Non Operating | $1,991 | $2,634 | $6,068 | $643 |
| Operating Income | $-16,046,236 | $-15,286,658 | $-21,394,633 | $-29,082,922 |
| Gross Profit | $355,450 | $5,568,695 | $5,918,865 | $3,917,761 |
| Net Income Discontinuous Operations | - | $0 | $-50,407 | $294,550 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-15,506,500 | $-14,768,375 | $-20,452,545 | $-28,967,080 |
| Total Unusual Items | $-330,000 | $0 | $0 | $176,082 |
| Total Unusual Items Excluding Goodwill | $-330,000 | $0 | $0 | $176,082 |
| Reconciled Depreciation | $540,297 | $545,977 | $936,020 | $111,567 |
| EBITDA (Bullshit earnings) | $-15,836,500 | $-14,768,375 | $-20,452,545 | $-28,790,998 |
| EBIT | $-16,376,797 | $-15,314,352 | $-21,388,565 | $-28,902,565 |
| Diluted NI Availto Com Stockholders | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $330,000 | - | - | $-176,082 |
| Selling General And Administration | $15,473,309 | $19,452,781 | $25,807,710 | $31,415,853 |
| Other Gand A | $8,693,459 | $10,786,011 | $11,411,535 | $8,425,046 |
| Salaries And Wages | $6,029,443 | $6,173,250 | $11,589,287 | $22,202,980 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,634,849 | $-10,321,458 | $4,213,934 | $3,011,892 |
| Total Assets | $2,759,185 | $9,898,768 | $17,304,703 | $16,385,370 |
| Total Non Current Assets | $855,066 | $5,921,520 | $6,647,129 | $8,043,478 |
| Non Current Prepaid Assets | $48,922 | $49,446 | $49,290 | $330,886 |
| Goodwill And Other Intangible Assets | $0 | $4,716,132 | $5,108,200 | $5,861,335 |
| Current Assets | $1,904,119 | $3,977,248 | $10,657,574 | $8,341,892 |
| Prepaid Assets | $364,087 | $220,320 | $348,036 | $607,178 |
| Inventory | $893,061 | $2,252,469 | $3,721,307 | $1,923,479 |
| Receivables | $631,625 | $1,124,481 | $2,156,486 | $1,156,391 |
| Other Receivables | $234,770 | $233,850 | $344,376 | $41,939 |
| Accounts Receivable | $396,855 | $890,631 | $1,812,110 | $1,114,452 |
| Allowance For Doubtful Accounts Receivable | $-300,827 | $-183,089 | $-13,683 | $-45,203 |
| Gross Accounts Receivable | $697,682 | $1,073,720 | $1,825,793 | $1,159,655 |
| Cash Cash Equivalents And Short Term Investments | $15,346 | $379,978 | $4,431,745 | $4,181,383 |
| Cash And Cash Equivalents | $15,346 | $379,978 | $4,431,745 | $4,181,383 |
| Other Intangible Assets | - | $4,459,309 | $4,851,377 | $5,604,512 |
| Assets Held For Sale Current | - | - | $0 | $473,461 |
| Other Non Current Assets | - | - | - | $-1 |
| Debt | ||||
| Net Debt | $12,177,254 | $8,406,196 | - | - |
| Total Debt | $12,551,464 | $9,345,162 | $4,365,991 | $5,038,146 |
| Long Term Debt And Capital Lease Obligation | $2,024,792 | $753,784 | $3,016,985 | $1,032,686 |
| Long Term Debt | $1,971,095 | $457,656 | $2,536,319 | $300,000 |
| Current Debt And Capital Lease Obligation | $10,526,672 | $8,591,378 | $1,349,006 | $4,005,460 |
| Current Debt | $10,221,505 | $8,328,518 | $1,080,257 | $3,711,393 |
| Other Current Borrowings | $9,632,505 | $7,748,518 | $1,080,257 | $2,667,812 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,394,034 | $15,504,094 | $7,982,569 | $7,512,143 |
| Total Non Current Liabilities Net Minority Interest | $2,024,792 | $753,784 | $3,016,985 | $1,032,686 |
| Current Liabilities | $19,369,242 | $14,750,310 | $4,965,584 | $6,479,457 |
| Current Notes Payable | $589,000 | $580,000 | $0 | $1,043,581 |
| Payables And Accrued Expenses | $8,842,570 | $6,158,932 | $3,524,778 | $2,084,911 |
| Interest Payable | $3,610,329 | $1,714,646 | $141,591 | $171,452 |
| Payables | $5,232,241 | $4,444,286 | $3,383,187 | $1,913,459 |
| Accounts Payable | $5,232,241 | $4,444,286 | $3,383,187 | $1,913,459 |
| Other Current Liabilities | - | - | $91,800 | $389,086 |
| Equity | ||||
| Common Stock Equity | $-18,634,849 | $-5,605,326 | $9,322,134 | $8,873,227 |
| Total Equity Gross Minority Interest | $-18,634,849 | $-5,605,326 | $9,322,134 | $8,873,227 |
| Stockholders Equity | $-18,634,849 | $-5,605,326 | $9,322,134 | $8,873,227 |
| Gains Losses Not Affecting Retained Earnings | $81,180 | $-16,583 | $-20,472 | $0 |
| Other Equity Adjustments | $81,180 | $-16,583 | $-20,472 | - |
| Retained Earnings | $-155,832,277 | $-133,334,783 | $-112,331,027 | $-90,640,557 |
| Long Term Equity Investment | $250,000 | $250,000 | $250,000 | $250,000 |
| Investments In Other Ventures Under Equity Method | - | $250,000 | $250,000 | $250,000 |
| Other | ||||
| Ordinary Shares Number | $1,669,835 | $1,108,252 | $1,027,138 | $839,905 |
| Share Issued | $1,669,835 | $1,108,252 | $1,027,138 | $839,905 |
| Tangible Book Value | $-18,634,849 | $-10,321,458 | $4,213,934 | $3,011,892 |
| Invested Capital | $-6,442,249 | $3,180,848 | $12,938,710 | $12,884,620 |
| Working Capital | $-17,465,123 | $-10,773,062 | $5,691,990 | $1,862,435 |
| Capital Lease Obligations | $358,864 | $558,988 | $749,415 | $1,026,753 |
| Total Capitalization | $-16,663,754 | $-5,147,670 | $11,858,453 | $9,173,227 |
| Additional Paid In Capital | $137,114,578 | $127,744,932 | $121,632,547 | $99,480,188 |
| Capital Stock | $1,670 | $1,108 | $41,086 | $33,596 |
| Common Stock | $1,670 | $1,108 | $41,086 | $33,596 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $53,697 | $296,128 | $480,666 | $732,686 |
| Current Capital Lease Obligation | $305,167 | $262,860 | $268,749 | $294,067 |
| Current Accrued Expenses | $3,610,329 | $1,714,646 | $141,591 | $171,452 |
| Investments And Advances | $250,000 | $250,000 | $250,000 | $250,000 |
| Investmentsin Associatesat Cost | $250,000 | $250,000 | $250,000 | $250,000 |
| Goodwill | $0 | $256,823 | $256,823 | $256,823 |
| Net PPE | $556,144 | $905,942 | $1,239,639 | $1,601,257 |
| Accumulated Depreciation | $-1,976,522 | $-1,828,293 | $-1,674,385 | $-1,552,125 |
| Gross PPE | $2,532,666 | $2,734,235 | $2,914,024 | $3,153,382 |
| Leases | $723,638 | $723,638 | $713,068 | $662,537 |
| Other Properties | $351,336 | $556,140 | $750,042 | $1,031,472 |
| Machinery Furniture Equipment | $1,224,369 | $1,221,134 | $1,167,926 | $1,179,830 |
| Buildings And Improvements | $233,323 | $233,323 | $282,988 | $279,543 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $390,500 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,007,154 | $-10,203,376 | $-14,176,117 | $-15,213,131 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,003,919 | $-10,189,263 | $-14,073,419 | $-15,213,131 |
| Cash Flow From Continuing Operating Activities | $-8,003,919 | $-10,189,263 | $-14,040,645 | $-14,697,179 |
| Cash From Discontinued Operating Activities | - | $0 | $-32,774 | $-515,952 |
| Operating Gains Losses | - | - | $7,318,081 | $16,467,249 |
| Investing Activities | ||||
| Capital Expenditure | $-3,235 | $-14,113 | $-102,698 | - |
| Investing Cash Flow | $-3,235 | $-14,113 | $-102,698 | $0 |
| Cash Flow From Continuing Investing Activities | $-3,235 | $-14,113 | $-102,698 | $0 |
| Capital Expenditure Reported | $-3,235 | $-14,113 | $-102,698 | $0 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $7,544,759 | $6,147,720 | $14,446,951 | $19,014,524 |
| Cash Flow From Continuing Financing Activities | $7,544,759 | $6,147,720 | $14,446,951 | $19,014,524 |
| Net Other Financing Charges | $9,000 | $580,000 | $-390,500 | $129,255 |
| Issuance Of Capital Stock | - | $0 | $11,428,591 | $19,630,565 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Net Common Stock Issuance | - | $0 | $11,428,591 | $19,630,565 |
| Common Stock Issuance | - | $0 | $11,428,591 | $19,630,565 |
| Other | ||||
| Repayment Of Debt | $-2,009,541 | $-1,042,961 | $-636,560 | $-1,673,296 |
| Issuance Of Debt | $9,545,300 | $6,610,681 | $4,045,420 | $928,000 |
| Interest Paid Supplemental Data | $795,022 | $243,087 | $204,594 | $173,363 |
| End Cash Position | $15,346 | $379,978 | $4,431,745 | $4,181,383 |
| Beginning Cash Position | $379,978 | $4,431,745 | $4,181,383 | $380,000 |
| Effect Of Exchange Rate Changes | $97,763 | $3,889 | $-20,472 | - |
| Changes In Cash | $-462,395 | $-4,055,656 | $270,834 | $3,801,383 |
| Net Issuance Payments Of Debt | $7,535,759 | $5,567,720 | $3,408,860 | $-745,296 |
| Net Long Term Debt Issuance | $7,535,759 | $5,567,720 | $3,408,860 | $-745,296 |
| Long Term Debt Payments | $-2,009,541 | $-1,042,961 | $-636,560 | $-1,673,296 |
| Long Term Debt Issuance | $9,545,300 | $6,610,681 | $4,045,420 | $928,000 |
| Change In Working Capital | $4,849,764 | $5,262,557 | $-692,745 | $-2,217,934 |
| Change In Payables And Accrued Expense | $3,140,741 | $2,634,156 | $1,564,439 | $174,850 |
| Change In Accrued Expense | $1,976,738 | $1,573,055 | $-29,861 | $-271,296 |
| Change In Interest Payable | $1,976,738 | $1,573,055 | $-29,861 | $-271,296 |
| Change In Payable | $1,164,003 | $1,061,101 | $1,594,300 | $446,146 |
| Change In Account Payable | $1,164,003 | $1,061,101 | $1,594,300 | $446,146 |
| Change In Prepaid Assets | $-144,162 | $238,084 | $238,302 | $-637,984 |
| Change In Inventory | $1,359,408 | $1,468,838 | $-1,797,828 | $-1,125,206 |
| Change In Receivables | $493,777 | $921,479 | $-697,658 | $-629,594 |
| Changes In Account Receivables | $493,777 | $921,479 | $-697,658 | $-629,594 |
| Other Non Cash Items | $3,681,823 | $3,836,102 | $88,468 | $-7,239 |
| Stock Based Compensation | $2,356,684 | $1,169,858 | $7,318,081 | $11,128,066 |
| Asset Impairment Charge | $4,324,064 | $0 | - | - |
| Depreciation Amortization Depletion | $540,297 | $545,977 | $936,020 | $111,567 |
| Depreciation And Amortization | $540,297 | $545,977 | $936,020 | $111,567 |
| Net Income From Continuing Operations | $-23,756,551 | $-21,003,757 | $-21,690,469 | $-29,050,822 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $7,318,081 | $16,291,167 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-02-02