SPLASH BEVERAGE GROUP, INC. Balance Sheet
SBEV|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
SPLASH BEVERAGE GROUP, INC. had $965,694 in total assets with negative shareholders' equity of $15M as of FY2025. Total debt was $3,418 against $281,435 in cash, resulting in a $278,017 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $281.4K | $13.8K | $380.0K | $4.4M | $4.2M | $380.0K | $42.6K | $938.0K | - | - | - | - |
| Accounts Receivable | $15.7K | $192.0K | $890.6K | $1.8M | $1.1M | $484.9K | $11.4K | $301.0K | $151.3K | $206.3K | $167.1K | $80.2K |
| Inventory | $33.5K | $319.1K | $2.3M | $3.7M | $1.9M | $798.3K | $304.0K | $41.7K | - | - | - | - |
| Current Assets | $632.0K | $1.9M | $4.0M | $10.7M | $8.3M | $2.2M | $370.7K | $349.7K | $194.4K | $293.1K | $196.0K | $119.4K |
| PP&E (Net) | $12.9K | $22.2K | $349.8K | $489.6K | $569.8K | $681.4K | $37.7K | $58.6K | $46.6K | $62.2K | $43.8K | $47.3K |
| Goodwill | - | - | $256.8K | $256.8K | $256.8K | $5.7M | - | - | - | - | - | - |
| Total Assets | $965.7K | $2.8M | $9.9M | $17.3M | $16.4M | $9.2M | $605.3K | $408.3K | $241.0K | $355.3K | $239.7K | $166.7K |
| Current Liabilities | $16.3M | $19.4M | $14.8M | $5.0M | $6.5M | $5.4M | $10.3M | $405.5K | $299.9K | $290.4K | $220.1K | $158.6K |
| Total Debt | $3.4K | $2.0M | $457.7K | $2.5M | $0 | $1.2M | $2.1K | $5.5K | $14.0K | $25.3K | $21.2K | $28.8K |
| Shareholders' Equity | -$15.3M | -$18.6M | $9.3M | $8.9M | $8.9M | -$9.4M | -$9.8M | -$7.8M | -$72.9K | $39.7K | -$1.5K | -$59.6K |