US Stock MarketDetailed Quotes

Splash Beverage (SBEV)

Watchlist
  • 0.2151
  • -0.0219-9.24%
Close May 15 16:00 ET
  • 0.2179
  • +0.0028+1.30%
Post 18:48 ET
2.34MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Splash Beverage (SBEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.00%-4.82M
-7.89%-992.22K
8.39%-2.42M
72.01%-680.31K
44.64%-724.09K
28.33%-7.3M
45.44%-919.68K
-33.49%-2.65M
-0.49%-2.43M
68.13%-1.31M
Net income from continuing operations
-11.02%-24.35M
67.85%-2.32M
-109.47%-9.89M
-59.44%-8.49M
21.85%-3.65M
-4.42%-21.93M
-20.38%-7.22M
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
Operating gains losses
--5.58M
--20.41K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-97.69%9.28K
-2,635.73%-101.77K
-72.59%37.02K
-72.59%37.02K
-72.63%37.02K
-26.44%401.6K
-102.62%-3.72K
-0.88%135.06K
-1.49%135.03K
3.53%135.23K
Other non cash items
-34.13%2.43M
-21.54%747.2K
-97.06%24.4K
-33.52%673.97K
10.56%980.53K
-3.99%3.68M
-28.53%952.38K
-26.44%829.97K
-10.06%1.01M
257.48%886.86K
Change In working capital
-22.44%3M
-87.23%96.91K
-137.98%-350.36K
266.93%1.49M
-0.91%1.77M
-26.45%3.87M
-76.13%758.77K
-53.65%922.45K
-61.86%405.38K
284.13%1.78M
-Change in receivables
-47.32%176.24K
-306.63%-81.11K
-98.48%1.12K
-62.90%32.19K
66.28%224.04K
-63.69%334.58K
-93.69%39.25K
-83.29%73.83K
-63.26%86.77K
135.59%134.73K
-Change in inventory
-52.06%285.57K
178.58%247.83K
--0
-96.55%5.73K
-95.90%32.01K
-59.45%595.65K
-148.15%-315.38K
-106.62%-35.75K
154.88%166.02K
35.43%780.76K
-Change in prepaid assets
536.60%231.48K
145.26%342.2K
-27.21%-117.46K
249.92%138.97K
5.50%-132.23K
-122.27%-53.02K
-5.81%139.52K
-647.68%-92.34K
-95.19%39.72K
80.68%-139.92K
-Change in payables and accrued expense
-22.88%2.31M
-146.02%-412.01K
-123.96%-234.02K
1,061.07%1.31M
63.02%1.64M
13.65%2.99M
-48.93%895.37K
-4.34%976.71K
-62.74%112.88K
327.75%1.01M
Cash from discontinued investing activities
106.27%30.88K
-492.76K
Operating cash flow
38.57%-4.79M
31.94%-961.34K
8.39%-2.42M
72.01%-680.31K
44.64%-724.09K
23.49%-7.8M
16.20%-1.41M
-33.49%-2.65M
-0.49%-2.43M
68.13%-1.31M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
315.67%3.24K
-4.74K
173.46%1.5K
0
Capital expenditure reported
--0
--0
--0
--0
--0
--0
315.67%3.24K
---4.74K
173.46%1.5K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
315.67%3.24K
---4.74K
173.46%1.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-32.35%5.1M
-15.63%977.84K
-11.27%2.67M
-71.24%696.36K
-20.49%755.81K
22.72%7.54M
-41.44%1.16M
163.17%3.01M
102.89%2.42M
-48.05%950.64K
Net issuance payments of debt
-49.52%3.8M
-58.77%477.84K
-15.11%2.53M
-98.15%45.36K
-20.91%755.81K
35.35%7.54M
-42.77%1.16M
206.93%2.97M
159.30%2.45M
-41.37%955.64K
Net preferred stock issuance
--1.3M
--500K
--149K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
-98.45%9K
--0
-77.84%39K
-110.00%-25K
-102.50%-5K
Cash from discontinued financing activities
Financing cash flow
-32.35%5.1M
-15.63%977.84K
-11.27%2.67M
-71.24%696.36K
-20.49%755.81K
22.72%7.54M
-41.44%1.16M
163.17%3.01M
102.89%2.42M
-48.05%950.64K
Net cash flow
Beginning cash position
-91.75%13.79K
-41.85%265.67K
107.44%17.21K
--0
-95.96%15.35K
-96.23%167.17K
375.32%456.89K
-99.08%8.3K
-99.31%14.76K
-91.43%379.98K
Current changes in cash
225.43%315K
106.99%17.5K
-31.30%249.73K
341.58%16.04K
108.87%31.72K
93.81%-251.14K
-185.70%-250.23K
143.46%363.52K
99.46%-6.64K
84.34%-357.78K
Effect of exchange rate changes
-148.44%-47.35K
-100.88%-175
-101.50%-1.28K
542.86%1.17K
-532.92%-47.07K
2,413.83%97.76K
345.16%19.94K
189.31%85.07K
101.15%182
-362.21%-7.44K
End cash Position
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
375.32%456.89K
-99.08%8.3K
-99.31%14.76K
Free cash flow
38.57%-4.79M
31.78%-961.34K
8.50%-2.42M
72.01%-680.31K
44.64%-724.09K
23.59%-7.8M
16.47%-1.41M
-33.66%-2.65M
-0.41%-2.43M
68.21%-1.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.00%-4.82M-7.89%-992.22K8.39%-2.42M72.01%-680.31K44.64%-724.09K28.33%-7.3M45.44%-919.68K-33.49%-2.65M-0.49%-2.43M68.13%-1.31M
Net income from continuing operations -11.02%-24.35M67.85%-2.32M-109.47%-9.89M-59.44%-8.49M21.85%-3.65M-4.42%-21.93M-20.38%-7.22M16.76%-4.72M5.05%-5.33M-25.25%-4.67M
Operating gains losses --5.58M--20.41K--0----------------------------
Depreciation and amortization -97.69%9.28K-2,635.73%-101.77K-72.59%37.02K-72.59%37.02K-72.63%37.02K-26.44%401.6K-102.62%-3.72K-0.88%135.06K-1.49%135.03K3.53%135.23K
Other non cash items -34.13%2.43M-21.54%747.2K-97.06%24.4K-33.52%673.97K10.56%980.53K-3.99%3.68M-28.53%952.38K-26.44%829.97K-10.06%1.01M257.48%886.86K
Change In working capital -22.44%3M-87.23%96.91K-137.98%-350.36K266.93%1.49M-0.91%1.77M-26.45%3.87M-76.13%758.77K-53.65%922.45K-61.86%405.38K284.13%1.78M
-Change in receivables -47.32%176.24K-306.63%-81.11K-98.48%1.12K-62.90%32.19K66.28%224.04K-63.69%334.58K-93.69%39.25K-83.29%73.83K-63.26%86.77K135.59%134.73K
-Change in inventory -52.06%285.57K178.58%247.83K--0-96.55%5.73K-95.90%32.01K-59.45%595.65K-148.15%-315.38K-106.62%-35.75K154.88%166.02K35.43%780.76K
-Change in prepaid assets 536.60%231.48K145.26%342.2K-27.21%-117.46K249.92%138.97K5.50%-132.23K-122.27%-53.02K-5.81%139.52K-647.68%-92.34K-95.19%39.72K80.68%-139.92K
-Change in payables and accrued expense -22.88%2.31M-146.02%-412.01K-123.96%-234.02K1,061.07%1.31M63.02%1.64M13.65%2.99M-48.93%895.37K-4.34%976.71K-62.74%112.88K327.75%1.01M
Cash from discontinued investing activities 106.27%30.88K-492.76K
Operating cash flow 38.57%-4.79M31.94%-961.34K8.39%-2.42M72.01%-680.31K44.64%-724.09K23.49%-7.8M16.20%-1.41M-33.49%-2.65M-0.49%-2.43M68.13%-1.31M
Investing cash flow
Cash flow from continuing investing activities 000000315.67%3.24K-4.74K173.46%1.5K0
Capital expenditure reported --0--0--0--0--0--0315.67%3.24K---4.74K173.46%1.5K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0315.67%3.24K---4.74K173.46%1.5K--0
Financing cash flow
Cash flow from continuing financing activities -32.35%5.1M-15.63%977.84K-11.27%2.67M-71.24%696.36K-20.49%755.81K22.72%7.54M-41.44%1.16M163.17%3.01M102.89%2.42M-48.05%950.64K
Net issuance payments of debt -49.52%3.8M-58.77%477.84K-15.11%2.53M-98.15%45.36K-20.91%755.81K35.35%7.54M-42.77%1.16M206.93%2.97M159.30%2.45M-41.37%955.64K
Net preferred stock issuance --1.3M--500K--149K----------0--0--0--------
Net other financing activities ---------------------98.45%9K--0-77.84%39K-110.00%-25K-102.50%-5K
Cash from discontinued financing activities
Financing cash flow -32.35%5.1M-15.63%977.84K-11.27%2.67M-71.24%696.36K-20.49%755.81K22.72%7.54M-41.44%1.16M163.17%3.01M102.89%2.42M-48.05%950.64K
Net cash flow
Beginning cash position -91.75%13.79K-41.85%265.67K107.44%17.21K--0-95.96%15.35K-96.23%167.17K375.32%456.89K-99.08%8.3K-99.31%14.76K-91.43%379.98K
Current changes in cash 225.43%315K106.99%17.5K-31.30%249.73K341.58%16.04K108.87%31.72K93.81%-251.14K-185.70%-250.23K143.46%363.52K99.46%-6.64K84.34%-357.78K
Effect of exchange rate changes -148.44%-47.35K-100.88%-175-101.50%-1.28K542.86%1.17K-532.92%-47.07K2,413.83%97.76K345.16%19.94K189.31%85.07K101.15%182-362.21%-7.44K
End cash Position 1,941.01%281.44K1,941.01%281.44K-41.85%265.67K107.44%17.21K--0-96.37%13.79K-96.37%13.79K375.32%456.89K-99.08%8.3K-99.31%14.76K
Free cash flow 38.57%-4.79M31.78%-961.34K8.50%-2.42M72.01%-680.31K44.64%-724.09K23.59%-7.8M16.47%-1.41M-33.66%-2.65M-0.41%-2.43M68.21%-1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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