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SPLASH BEVERAG (SBEV)
NYSE
$0.31+$0.07 (+29.34%)
Price as of Jun 03, 2026 7:59 PM EDT- $1.9MMarket Cap
- -93.49%1-Year Change
- Beverages - Wineries & DistilleriesIndustry
SPLASH BEVERAG (SBEV)
$0.31+$0.07 (+29.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 369,666 -91.10% | 4.2M -77.96% | 18.9M +4.22% | 18.1M +59.84% | |
Cost of Revenue | 416,913 -89.03% | 3.8M -71.39% | 13.3M +9.15% | 12.2M +39.32% | |
Gross Profit | 16,898 -95.25% | 355,450 -93.62% | 5.6M -5.92% | 5.9M +129.27% | |
Sales and Marketing Expense | 79,014 -89.47% | 750,407 -69.91% | 2.5M -11.16% | 2.8M +256.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9,284 -98.28% | 540,297 -1.04% | 545,977 -41.67% | 936,020 +738.98% | |
Total Operating Expenses | 14.2M -13.40% | 16.4M -21.36% | 20.9M -23.64% | 27.3M -13.74% | |
Operating Profit | -14.2M -11.59% | -16.0M +4.97% | -15.3M -28.55% | -21.4M -26.44% | |
Interest Income | N/A N/A | 1,991 -24.41% | 2,634 -56.59% | 6,068 +843.70% | |
Interest Expense | -2.5M -31.85% | -3.7M +99.41% | -1.9M +638.29% | -251,497 -43.20% | |
Interest Income and Expense and Net | -2.5M -31.82% | -3.7M +99.59% | -1.9M +655.47% | -245,429 -44.49% | |
Total Nonoperating Income and Expense | -10.2M +31.81% | -7.7M +34.86% | -5.7M +2,229.43% | -245,429 -6.49% | |
Income before Taxes | -14.2M -11.59% | -16.0M +4.97% | -15.3M -29.52% | -21.7M -25.34% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 4.3M 0.00% | 4.3M N/A | N/A N/A | N/A N/A | |
Net Income | -25.3M +6.42% | -23.8M +13.11% | -21.0M -3.17% | -21.7M -25.34% | |
Net Income from Continuing Operations Applicable to Common | -26.1M +9.72% | -23.8M +13.11% | -21.0M -2.94% | -21.6M -26.26% | |
Basic EPS and Net Income | -11.97 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -11.97 N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 2.2M +62.76% | 1.3M -96.85% | 42.4M N/A | N/A N/A | |
Diluted Weighted Average Shares | 2.2M +62.76% | 1.3M -96.85% | 42.4M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 281,435 +1,733.93% | 15,346 -95.96% | 379,978 -91.43% | 4.4M +5.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 281,435 +1,733.93% | 15,346 -95.96% | 379,978 -91.43% | 4.4M +5.99% | |
Total Current Assets | 631,993 -66.81% | 1.9M -52.12% | 4.0M -62.68% | 10.7M +27.76% | |
Accumulated Depreciation | 39,973 -97.98% | 2.0M +8.11% | 1.8M +9.19% | 1.7M +7.88% | |
Property and Plant and Equipment and Net | 12,926 -93.69% | 204,808 -41.45% | 349,802 -28.55% | 489,597 -14.07% | |
Total Long-Term Assets | 333,701 -60.97% | 855,066 -85.56% | 5.9M -10.92% | 6.6M -17.36% | |
Total Assets | 965,694 -65.00% | 2.8M -72.13% | 9.9M -42.80% | 17.3M +5.61% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.2M -35.37% | 9.6M +24.31% | 7.7M +617.28% | 1.1M -70.17% | |
Total Current Liabilities | 16.3M -16.05% | 19.4M +31.31% | 14.8M +197.05% | 5.0M -26.76% | |
Total Long-Term Debt | 3,418 -99.83% | 2.0M +330.69% | 457,656 -81.96% | 2.5M -48.94% | |
Total Long-Term Liabilities | 6,394 -99.68% | 2.0M +168.62% | 753,784 -75.02% | 3.0M +311.77% | |
Total Liabilities | 16.3M -23.97% | 21.4M +37.99% | 15.5M +94.22% | 8.0M +6.26% | |
Retained Earnings | -181.9M +16.73% | -155.8M +16.87% | -133.3M +18.70% | -112.3M +23.93% | |
Total Stockholders Equity | N/A N/A | -18.6M +232.45% | -5.6M -160.13% | 9.3M +5.06% | |
Total Shares Outstanding | 1.7M 0.00% | 1.7M -96.23% | 44.3M +7.90% | 41.1M +22.29% | |
Cash Flow | |||||
Cash from Operating Activities | -4.8M -39.78% | -8.0M -21.45% | -10.2M -27.54% | -14.1M -3.80% | |
Capital Expenditures | N/A N/A | 3,235 -77.08% | 14,113 -86.26% | 102,698 N/A | |
Cash from Investing Activities | N/A N/A | -3,235 -77.08% | -14,113 -86.26% | -102,698 +783.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.1M -32.35% | 7.5M +22.72% | 6.1M -57.45% | 14.4M -23.70% | |
Financials Ratio | |||||
Gross Margin | -12.78% -249.41% | 8.55% -71.04% | 29.54% -9.72% | 32.72% +43.44% | |
Operating Margin | -3,837.58% +893.75% | -386.17% +376.19% | -81.10% -31.44% | -118.28% -53.98% | |
Return on Assets | -1,357.48% +261.65% | -375.36% +143.08% | -154.42% +19.92% | -128.76% -43.24% | |
Return on Equity | N/A N/A | 196.01% +117.34% | -1,130.20% +374.04% | -238.42% -101.96% | |
Revenue Growth | -91.10% +16.86% | -77.96% -1,948.85% | 4.22% -92.95% | 59.84% -78.65% | |
Current Ratio | 0.04 -60.43% | 0.10 -63.54% | 0.27 -87.44% | 2.15 +74.43% | |
Cash Ratio | 0.02 +2,062.50% | 0.0008 -96.90% | 0.03 -97.11% | 0.89 +44.70% | |
Debt-to-Equity Ratio | N/A N/A | -0.62 -57.47% | -1.46 -477.32% | 0.39 -59.91% | |
Debt-to-Assets Ratio | 6.45 +53.38% | 4.21 +407.29% | 0.83 +296.65% | 0.21 -60.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow