Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Splash Beverage Group, Inc. (SBEV) had Long-Term Debt of $0.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$0.00M
Net Income	$-2.51M
Cost of Goods Sold	$0.00M
Gross Profit	$0.00M
Operating Expenses	$0.98M
Operating Income	$-0.98M
Non-Operating Income/Expense	$-1.16M
Pre-Tax Income	$-2.14M
Normalized Pre-Tax Income	$-1.84M
Income after Taxes	$-2.14M
Income from Continuous Operations	$-2.14M
Consolidated Net Income/Loss	$-2.14M
Normalized Income after Taxes	$-1.84M
EBIT	$-0.98M
EBITDA	$-0.96M
Weighted-Average Shares Outstanding (Basic)	4.57M
Weighted-Average Shares Outstanding (Diluted)	4.57M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$0.71M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.06M
Total Assets	$0.77M
Current Liabilities	$16.97M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.00M
Total Liabilities	$16.97M
Common Equity	$-16.20M
Tangible Shareholders Equity	$-16.20M
Shareholders Equity	$-16.20M
Common Shares Outstanding	3.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.93M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.05M
Beginning Cash	$0.28M
End Cash	$0.38M
Increase/Decrease in Cash	$0.10M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.39
Gross Margin	43.75%
Operating Margin	-23176.38%
EBIT Margin	-23176.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-50579.28%
Profit Margin	-59482.60%
Free Cash Flow	$-0.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.04
Receiveable Turnover	0.04
Days Sales in Receivables	2047.56
Return on Equity	13.19%
Return on Tangible Equity	13.19%
Return on Assets	-277.48%
Return on Investments	13.19%
Book Value Per Share	$-5.40
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.