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Splash Beverage Group Inc
Previous close
$1.47
Day range
$1.36 - $1.57
Year range
$0.71 - $13.59
Market cap
3.83M USD
Avg Volume
2.67M
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.54M | 222.39% |
Net income | -9.89M | -109.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -9.51M | -275.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 265.67K | -41.85% |
Total assets | 22.49M | 168.87% |
Total liabilities | 15.71M | -18.14% |
Total equity | 6.78M | — |
Shares outstanding | 2.55M | — |
Price to book | 0.52 | — |
Return on assets | -106.70% | — |
Return on capital | -182.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.89M | -109.47% |
Cash from operations | -2.42M | 8.35% |
Cash from investing | — | — |
Cash from financing | 2.67M | -11.27% |
Net change in cash | 248.45K | -44.61% |
Free cash flow | 1.54M | 256.24% |
About
Founded
1992
Website
Employees
21
