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Splash Beverage Group Inc
$1.72
After Hours:(3.49%)+0.060
$1.78
Closed: Sep 12, 4:06:00 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$1.77
Day range
$1.69 - $1.78
Year range
$0.96 - $13.59
Market cap
3.69M USD
Avg Volume
864.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.63M | -58.51% |
Net income | -8.49M | -59.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.60M | 55.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.21K | 107.44% |
Total assets | 22.24M | 175.97% |
Total liabilities | 13.52M | -26.57% |
Total equity | 8.72M | — |
Shares outstanding | 2.14M | — |
Price to book | 0.39 | — |
Return on assets | -32.99% | — |
Return on capital | -152.82% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.49M | -59.44% |
Cash from operations | -680.31K | 72.01% |
Cash from investing | — | — |
Cash from financing | 696.36K | -71.25% |
Net change in cash | 17.21K | 366.50% |
Free cash flow | -1.82M | -319.38% |
About
Founded
1992
Website
Employees
21
