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Splash Beverage Group Inc

Splash Beverage Group Inc (SBEV)

( -2.59% )
Updated: 15:43:46

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.39M20.61M16.87M15.96M17.31M15.35M13.13M11.24M
Total Current Assets 8.34M12.9M9.47M8.71M10.66M8.9M6.9M5.12M
Cash and Equivalents 4.18M8.5M4.21M2.6M4.43M2.15M903k96k
Total Non-Current Assets 8.61M8.26M7.91M7.81M7.14M6.91M6.66M6.51M
Total Liabilities 7.51M6.1M5.41M5.97M7.98M7.76M9.16M11.9M
Total Current Liabilities 6.78M5.43M4.46M5.19M4.97M4.9M8.56M11.13M
Total Non-Current Liabilities 733k669k1.31M1.03M5.55M5.29M839k1.18M
Common Equity 34k37k37k40k41k41k43k43k
Retained Earnings -90.64M-96.64M-102.39M-107.54M-112.33M-116.06M-121.67M-127.34M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 240k355k241k408k426k9.23M16.39M17.31M
Total Current Assets 196k293k194k350k382k2.24M8.34M10.66M
Cash and Equivalents 7k62k18k7k23k380k4.18M4.43M
Total Non-Current Assets -1,00040k-73k-3k-219k-9.35M8.87M9.32M
Total Liabilities 241k315k314k411k645k9.33M7.51M7.98M
Total Current Liabilities 220k290k300k405k643k5.42M6.78M4.97M
Total Non-Current Liabilities 42k50k28k12k4k5.82M733k5.55M
Total Equity -1,00040k-73k-3k-219k-9.35M8.87M9.32M
Common Equity 119k209k243k245k346k63k34k41k
Retained Earnings -120k-169k-316k-248k-726k-61.59M-90.64M-112.33M

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