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Splash Beverage Group (SBEV)
NYSE MKT:SBEV
RESEARCH TOOLSreports
Holding SBEV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 981.86K | $ 1.05M | $ 1.54M | $ 5.14M | $ 5.19M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.72M | $ -5.33M | $ -3.03M | $ -4.32M | $ -5.61M |
| EBITDA | $ -3.75M | $ -4.18M | $ -2.01M | $ -3.06M | $ -4.35M |
| Net Income Common Stockholders | $ -4.72M | $ -5.33M | $ -4.67M | $ -4.54M | $ -5.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.36M | $ 8.06M | $ 8.56M | $ 11.24M | $ 13.13M |
| Total Debt | $ 11.05M | $ 10.93M | $ 10.69M | $ 6.58M | $ 5.10M |
| Net Debt | $ 11.05M | $ 10.93M | $ 10.69M | $ 6.58M | $ 5.10M |
| Total Liabilities | $ 19.19M | $ 18.41M | $ 18.06M | $ 11.90M | $ 9.16M |
| Stockholders Equity | $ -10.83M | $ -10.35M | $ -9.50M | $ -657.83K | $ 3.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -2.43M | $ -1.31M | $ -1.98M | $ -2.40M |
| Operating Cash Flow | $ -2.65M | $ -2.43M | $ -1.31M | $ -1.98M | $ -2.42M |
| Investing Cash Flow | $ -4.74K | $ 1.50K | - | - | $ -2.04K |
| Financing Cash Flow | $ 3.01M | $ 2.42M | $ 950.14K | $ 1.15M | $ 1.19M |