Splash Beverage Group, Inc. financial data

Symbol
SBEV, SBEV-WT on NYSE
Industry
Beverages
Location
1314 E Las Olas Blvd, Suite 221, Fort Lauderdale, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Canfield Medical Supply, Inc. (to 8/5/2020)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.6 % -81.1%
Quick Ratio 19.6 % -70.8%
Debt-to-equity -463 % -755%
Return On Equity 744 %
Return On Assets -205 % -72.7%
Operating Margin -104 % -7.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +9.84%
Common Stock, Shares, Outstanding 44.3M shares +7.9%
Entity Public Float 40.2M USD -55.8%
Common Stock, Value, Issued 46.4K USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6M USD -27.1%
Cost of Revenue 10.6M USD -22%
Selling and Marketing Expense 1.96M USD -30.6%
Operating Income (Loss) -15.1M USD +21.3%
Nonoperating Income (Expense) -1.42M USD -418%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.9M USD -13%
Earnings Per Share, Basic -0.13 USD/shares +7.14%
Earnings Per Share, Diluted -0.13 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8K USD -99.3%
Accounts Receivable, after Allowance for Credit Loss, Current 756K USD -65.5%
Inventory, Net 1.47M USD -53.2%
Assets, Current 2.84M USD -68.1%
Property, Plant and Equipment, Net 313K USD -32.2%
Operating Lease, Right-of-Use Asset 492K USD -27%
Goodwill 257K USD 0%
Assets 8.56M USD -44.2%
Accounts Payable, Current 4.95M USD +69.4%
Liabilities, Current 17M USD +247%
Operating Lease, Liability, Noncurrent 228K USD -46.1%
Liabilities 18.1M USD +133%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24K USD -8.78%
Retained Earnings (Accumulated Deficit) -122M USD -18.8%
Stockholders' Equity Attributable to Parent -9.5M USD -225%
Liabilities and Equity 8.56M USD -44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31M USD +68.1%
Net Cash Provided by (Used in) Financing Activities 950K USD -48.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 46.4M shares +12.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -365K USD +84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8K USD -99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.8K USD -83%
Deferred Tax Assets, Valuation Allowance 29M USD +21.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.1M USD +21.2%
Operating Lease, Liability 495K USD -26.6%
Depreciation 144K USD -27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.68M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 520K USD
Property, Plant and Equipment, Gross 2.18M USD +0.16%
Operating Lease, Liability, Current 267K USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1K USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 27.6M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 127M USD +2.9%
Operating Leases, Future Minimum Payments, Due in Two Years 252K USD -9.93%
Amortization of Intangible Assets 98K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 214K USD -15.2%
Share-based Payment Arrangement, Expense 557K USD +158%
Operating Leases, Future Minimum Payments, Due in Three Years 252K USD 0%
Operating Leases, Future Minimum Payments Due 718K USD -30.7%
Interest Expense 533K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%