Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Splash Beverage (SBEV)
- 0.2370
- -0.0079-3.23%
Close May 14 16:00 ET
- 0.2500
- +0.0130+5.49%
Post 20:01 ET
2.57MMarket Cap-0.02P/E (TTM)
0.2597High0.2310Low732.98KVolume0.2440Open0.2449Prev Close179.42KTurnover6.89%Turnover RatioLossP/E (Static)10.86MShares5.120052wk High-0.17P/B2.52MFloat Cap0.223052wk Low--Dividend TTM10.63MShs Float268.8000Historical High--Div Yield TTM11.72%Range %0.2230Historical Low0.2448Avg Price1Lot Size
Splash Beverage (SBEV) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,941.01%281.44K | 1,941.01%281.44K | -41.85%265.67K | 107.44%17.21K | --0 | -96.37%13.79K | -96.37%13.79K | 375.33%456.89K | -99.08%8.3K | -99.31%14.76K |
| -Cash and cash equivalents | 1,941.01%281.44K | 1,941.01%281.44K | -41.85%265.67K | 107.44%17.21K | --0 | -96.37%13.79K | -96.37%13.79K | 375.33%456.89K | -99.08%8.3K | -99.31%14.76K |
| Receivables | -74.47%108.97K | -74.47%108.97K | -57.84%352.05K | -60.55%358.13K | -60.00%393.93K | -62.05%426.76K | -62.05%426.76K | -55.80%835.12K | -57.73%907.82K | -63.26%984.91K |
| -Accounts receivable | -91.80%15.75K | -91.80%15.75K | -76.57%139.5K | -78.98%140.63K | -77.14%172.82K | -78.44%191.99K | -78.44%191.99K | -60.65%595.31K | -65.76%669.13K | -65.49%755.9K |
| -Other receivables | -60.29%93.22K | -60.29%93.22K | -11.37%212.54K | -8.88%217.5K | -3.45%221.11K | 0.39%234.77K | 0.39%234.77K | -36.37%239.82K | 23.71%238.69K | -53.27%229.02K |
| Inventory | -89.49%33.54K | -89.49%33.54K | -36.24%855.33K | -34.49%855.33K | -41.49%861.05K | -85.83%319.1K | -85.83%319.1K | -53.86%1.34M | -62.12%1.31M | -53.20%1.47M |
| Prepaid assets | -23.45%208.05K | -23.45%208.05K | 22.52%498.03K | 18.63%374.61K | 20.52%439.97K | 23.36%271.79K | 23.36%271.79K | 80.31%406.49K | -20.46%315.78K | -60.59%365.06K |
| Total current assets | -66.81%631.99K | -66.81%631.99K | -35.16%1.97M | -36.74%1.61M | -40.24%1.69M | -52.12%1.9M | -52.12%1.9M | -40.61%3.04M | -63.20%2.54M | -68.12%2.84M |
| Non current assets | ||||||||||
| Net PPE | -83.68%60.97K | -83.68%60.97K | -63.60%219.3K | -52.53%332.69K | -44.48%446.46K | -58.77%373.55K | -58.77%373.55K | -40.07%602.42K | -31.28%700.78K | -29.17%804.15K |
| -Gross PPE | -75.03%100.94K | -75.03%100.94K | -9.25%2.31M | -8.45%2.38M | -7.85%2.46M | -85.22%404.24K | -85.22%404.24K | -9.09%2.54M | -6.10%2.6M | -6.28%2.67M |
| -Accumulated depreciation | -30.25%-39.97K | -30.25%-39.97K | -7.63%-2.09M | -7.78%-2.05M | -7.94%-2.01M | 98.32%-30.69K | 98.32%-30.69K | -8.30%-1.94M | -8.54%-1.9M | -8.88%-1.87M |
| Goodwill and other intangible assets | ---- | ---- | 352.28%20M | 342.47%20M | ---- | --0 | --0 | -8.27%4.42M | -8.11%4.52M | -7.94%4.62M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%256.82K | 0.00%256.82K | 0.00%256.82K |
| -Other intangible assets | ---- | ---- | 380.16%20M | 369.12%20M | ---- | ---- | ---- | -8.74%4.17M | -8.55%4.26M | -8.37%4.36M |
| Investments and advances | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Non current prepaid assets | -53.53%22.73K | -53.53%22.73K | -1.86%48.92K | -0.87%48.92K | 140.43%118.92K | -1.06%48.92K | -1.06%48.92K | 0.91%49.85K | -0.16%49.35K | 0.19%49.46K |
| Other non current assets | ---- | ---- | ---- | ---- | -601.67%-1.5K | --182.6K | --182.6K | ---- | ---1 | --299 |
| Total non current assets | -60.97%333.7K | -60.97%333.7K | 285.37%20.52M | 273.75%20.63M | -85.78%813.89K | -85.56%855.07K | -85.56%855.07K | -13.08%5.32M | -11.51%5.52M | -11.30%5.72M |
| Total assets | -65.00%965.69K | -65.00%965.69K | 168.87%22.49M | 175.97%22.24M | -70.69%2.51M | -72.13%2.76M | -72.13%2.76M | -25.61%8.36M | -38.64%8.06M | -44.24%8.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.07%5.64M | 57.07%5.64M | 28.46%7.17M | 43.38%7.06M | 27.88%6.32M | -19.18%3.59M | -19.18%3.59M | 20.64%5.58M | 38.39%4.92M | 69.41%4.95M |
| -accounts payable | 33.91%4.81M | 33.91%4.81M | 20.89%6.75M | 43.05%7.04M | 27.88%6.32M | -19.18%3.59M | -19.18%3.59M | 32.88%5.58M | 48.85%4.92M | 69.41%4.95M |
| -Dividends payable | --831.94K | --831.94K | --422.61K | --16.57K | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -36.78%2.28M | -36.78%2.28M | -9.73%2.13M | -6.02%2.21M | 71.24%3.81M | 110.56%3.61M | 110.56%3.61M | 375.90%2.36M | 683.89%2.36M | 1,264.15%2.22M |
| Current debt and capital lease obligation | -35.16%6.67M | -35.16%6.67M | -35.55%6.34M | -56.27%4.17M | 4.40%10.29M | 19.66%10.28M | 19.66%10.28M | 63.75%9.84M | 102.85%9.54M | 470.91%9.86M |
| -Current debt | -35.29%6.61M | -35.29%6.61M | -34.96%6.22M | -57.05%3.98M | 4.70%10.04M | 22.73%10.22M | 22.73%10.22M | 66.36%9.56M | 107.27%9.27M | 549.84%9.59M |
| -Current capital lease obligation | -13.80%50.72K | -13.80%50.72K | -55.95%120.94K | -29.70%190.22K | -6.47%249.46K | -77.62%58.84K | -77.62%58.84K | 5.98%274.57K | 17.17%270.61K | 6.37%266.7K |
| Other current liabilities | -11.46%1.67M | -11.46%1.67M | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- |
| Current liabilities | -16.05%16.26M | -16.05%16.26M | -12.03%15.64M | -20.06%13.45M | 19.95%20.42M | 31.31%19.37M | 31.31%19.37M | 59.76%17.78M | 96.46%16.82M | 247.41%17.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.68%6.39K | -99.68%6.39K | -95.05%69.82K | -95.44%72.56K | 104.08%2.12M | 168.62%2.02M | 168.62%2.02M | 82.82%1.41M | 164.52%1.59M | -63.64%1.04M |
| -Long term debt | -99.83%3.42K | -99.83%3.42K | -95.61%58.13K | -96.33%52.53K | 156.95%2.08M | 330.69%1.97M | 330.69%1.97M | 223.60%1.32M | 505.27%1.43M | -66.69%810.17K |
| -Long term capital lease obligation | -94.46%2.98K | -94.46%2.98K | -86.83%11.69K | -87.40%20.03K | -83.75%37.05K | -81.87%53.7K | -81.87%53.7K | -75.57%88.74K | -56.44%158.99K | -46.12%228.02K |
| Total non current liabilities | -99.68%6.39K | -99.68%6.39K | -95.05%69.82K | -95.44%72.56K | 104.08%2.12M | 168.62%2.02M | 168.62%2.02M | 82.82%1.41M | 164.52%1.59M | -63.64%1.04M |
| Total liabilities | -23.97%16.27M | -23.97%16.27M | -18.14%15.71M | -26.57%13.52M | 24.78%22.54M | 37.99%21.39M | 37.99%21.39M | 61.25%19.19M | 100.93%18.41M | 132.88%18.06M |
| Shareholders'equity | ||||||||||
| Share capital | 86.89%3.12K | 86.89%3.12K | -95.81%2.57K | -96.20%2.05K | -95.90%1.9K | 50.72%1.67K | 50.72%1.67K | 42.72%61.23K | 25.90%53.89K | 12.89%46.38K |
| -common stock | 79.52%3K | 79.52%3K | -96.04%2.42K | -96.47%1.9K | -95.90%1.9K | 50.72%1.67K | 50.72%1.67K | 42.72%61.23K | 25.90%53.89K | 12.89%46.38K |
| -Preferred stock | --123 | --123 | --146 | --148 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.73%-181.9M | -16.73%-181.9M | -21.45%-178.28M | -18.24%-167.99M | -16.63%-159.48M | -16.87%-155.83M | -16.87%-155.83M | -15.28%-146.79M | -16.77%-142.07M | -17.82%-136.75M |
| Paid-in capital | 21.48%166.56M | 21.48%166.56M | 36.21%185.03M | 34.16%176.67M | 9.59%139.42M | 7.33%137.11M | 7.33%137.11M | 7.26%135.84M | 4.82%131.69M | 2.90%127.22M |
| Gains losses not affecting retained earnings | -58.33%33.83K | -58.33%33.83K | -44.48%34K | 247.99%35.28K | 242.01%34.11K | 589.54%81.18K | 589.54%81.18K | 824.86%61.24K | 37.03%-23.84K | -8.78%-24.02K |
| Total stockholders'equity | 17.89%-15.3M | 17.89%-15.3M | 162.59%6.78M | 184.20%8.72M | -110.76%-20.03M | -232.45%-18.63M | -232.45%-18.63M | -1,546.03%-10.83M | -360.80%-10.35M | -225.14%-9.5M |
| Total equity | 17.89%-15.3M | 17.89%-15.3M | 162.59%6.78M | 184.20%8.72M | -110.76%-20.03M | -232.45%-18.63M | -232.45%-18.63M | -1,546.03%-10.83M | -360.80%-10.35M | -225.14%-9.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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