US Stock MarketDetailed Quotes

SBEV Splash Beverage

Watchlist

0.276
+0.005+1.96%

Close Oct 16 16:00 ET

0.278
+0.002+0.80%

Post 20:01 ET

15.86MMarket Cap-575P/E (TTM)

Splash Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.08%8.3K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.6M

-Cash and cash equivalents

-99.08%8.3K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.6M

Receivables

-57.73%907.82K

-63.26%984.91K

-47.86%1.12M

-2.60%1.89M

6.77%2.15M

86.15%2.68M

86.48%2.16M

112.13%1.94M

-Accounts receivable

-65.76%669.13K

-65.49%755.9K

-50.85%890.63K

2.30%1.51M

21.24%1.95M

57.12%2.19M

62.60%1.81M

82.17%1.48M

-Other receivables

23.71%238.69K

-53.27%229.02K

-32.09%233.85K

-18.30%376.91K

-51.67%192.94K

969.89%490.13K

721.14%344.38K

348.62%461.35K

Inventory

-62.12%1.31M

-53.20%1.47M

-39.47%2.25M

-18.88%2.91M

30.44%3.45M

52.88%3.14M

93.47%3.72M

140.39%3.58M

Prepaid assets

-20.46%315.78K

-60.59%365.06K

-36.70%220.32K

-61.53%225.45K

-34.88%397.03K

41.84%926.27K

-42.68%348.04K

48.25%586.09K

Total current assets

-63.20%2.54M

-68.12%2.84M

-62.68%3.98M

-41.24%5.12M

-27.19%6.9M

-31.02%8.9M

27.76%10.66M

-23.28%8.71M

Non current assets

Net PPE

-31.28%700.78K

-29.17%804.15K

-26.92%905.94K

-27.43%1.01M

-26.62%1.02M

-23.98%1.14M

-22.58%1.24M

-17.20%1.39M

-Gross PPE

-6.10%2.6M

-6.28%2.67M

-6.17%2.73M

-6.12%2.8M

-6.19%2.77M

-7.40%2.85M

-7.59%2.91M

-6.57%2.98M

-Accumulated depreciation

-8.54%-1.9M

-8.88%-1.87M

-9.19%-1.83M

-12.39%-1.79M

-11.94%-1.75M

-8.25%-1.71M

-7.88%-1.67M

-5.17%-1.59M

Goodwill and other intangible assets

-8.11%4.52M

-7.94%4.62M

-7.68%4.72M

-13.41%4.82M

-13.18%4.92M

-12.96%5.02M

-12.85%5.11M

-5.14%5.57M

-Goodwill

0.00%256.82K

--256.82K

0.00%256.82K

-95.47%256.82K

-Other intangible assets

-8.55%4.26M

-8.37%4.36M

-8.08%4.46M

-14.06%4.56M

-13.80%4.66M

--4.76M

-13.44%4.85M

2,605.80%5.31M

Investments and advances

0.00%250K

Non current prepaid assets

-0.16%49.35K

0.19%49.46K

0.32%49.45K

0.30%49.4K

-47.79%49.43K

-76.09%49.37K

-85.10%49.29K

-84.81%49.25K

Other non current assets

---1

--299

----

Total non current assets

-11.51%5.52M

-11.30%5.72M

-10.92%5.92M

-15.53%6.13M

-15.70%6.24M

-16.36%6.45M

-17.36%6.65M

-10.65%7.25M

Total assets

-38.64%8.06M

-44.24%8.56M

-42.80%9.9M

-29.56%11.24M

-22.15%13.13M

-25.53%15.35M

5.61%17.3M

-18.02%15.96M

Liabilities

Current liabilities

Payables

38.39%4.92M

69.41%4.95M

31.36%4.44M

113.83%4.63M

49.72%3.56M

90.46%2.92M

76.81%3.38M

124.80%2.16M

-accounts payable

48.85%4.92M

69.41%4.95M

31.36%4.44M

101.11%4.2M

39.20%3.31M

92.38%2.92M

76.81%3.38M

131.00%2.09M

-Due to related parties current

----

468.00%426K

--250K

----

60.86%75K

Current accrued expenses

683.89%2.36M

1,264.15%2.22M

1,110.99%1.71M

170.43%496.38K

79.55%300.66K

5.65%162.92K

-17.42%141.59K

-46.12%183.55K

Current debt and capital lease obligation

102.85%9.54M

470.91%9.86M

536.87%8.59M

258.17%6.01M

192.40%4.7M

-40.01%1.73M

-66.32%1.35M

-56.76%1.68M

-Current debt

107.27%9.27M

549.84%9.59M

670.98%8.33M

314.60%5.75M

238.66%4.47M

-43.10%1.48M

-70.89%1.08M

-61.11%1.39M

-Current capital lease obligation

17.17%270.61K

6.37%266.7K

-2.19%262.86K

-10.91%259.07K

-19.78%230.95K

-11.83%250.73K

-8.61%268.75K

-7.39%290.79K

Other current liabilities

----

-89.44%91.8K

-76.41%91.8K

182.97%1.16M

Current liabilities

96.46%16.82M

247.41%17.02M

197.05%14.75M

114.65%11.13M

91.94%8.56M

-9.82%4.9M

-23.36%4.97M

-7.28%5.19M

Non current liabilities

Long term debt and capital lease obligation

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

192.15%3.02M

-59.64%785.88K

-Long term debt

505.27%1.43M

-66.69%810.17K

-81.96%457.66K

64.56%408.8K

-33.89%236.66K

--2.43M

745.44%2.54M

-78.37%248.43K

-Long term capital lease obligation

-56.44%158.99K

-46.12%228.02K

-38.39%296.13K

-32.40%363.31K

-38.51%364.96K

-36.72%423.17K

-34.40%480.67K

-32.69%537.45K

Total non current liabilities

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

192.15%3.02M

-79.99%785.88K

Total liabilities

100.93%18.41M

132.88%18.06M

94.22%15.5M

99.33%11.9M

69.31%9.16M

27.09%7.76M

6.26%7.98M

-37.28%5.97M

Shareholders'equity

Share capital

25.90%53.89K

12.89%46.38K

7.90%44.33K

8.20%42.9K

14.84%42.8K

12.04%41.09K

22.29%41.09K

21.56%39.65K

-common stock

25.90%53.89K

12.89%46.38K

7.90%44.33K

8.20%42.9K

14.84%42.8K

12.04%41.09K

22.29%41.09K

21.56%39.65K

-Preferred stock

--0

----

Retained earnings

-16.77%-142.07M

-17.82%-136.75M

-18.70%-133.33M

-18.41%-127.34M

-18.83%-121.67M

-20.10%-116.06M

-23.93%-112.33M

-26.87%-107.54M

Paid-in capital

4.82%131.69M

2.90%127.22M

4.99%127.7M

7.80%126.65M

10.38%125.64M

11.28%123.63M

22.27%121.63M

24.09%117.49M

Gains losses not affecting retained earnings

37.03%-23.84K

-8.78%-24.02K

19.00%-16.58K

-479.69%-8.45K

-476.16%-37.85K

---22.08K

---20.47K

--2.23K

Total stockholders'equity

-360.80%-10.35M

-225.14%-9.5M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

Total equity

-360.80%-10.35M

-225.14%-9.5M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.08%8.3K	-99.31%14.76K	-91.43%379.98K	-91.43%379.98K	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	5.99%4.43M	-68.06%2.6M
-Cash and cash equivalents	-99.08%8.3K	-99.31%14.76K	-91.43%379.98K	-91.43%379.98K	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	5.99%4.43M	-68.06%2.6M
Receivables	-57.73%907.82K	-63.26%984.91K	-47.86%1.12M	-47.86%1.12M	-2.60%1.89M	6.77%2.15M	86.15%2.68M	86.48%2.16M	86.48%2.16M	112.13%1.94M
-Accounts receivable	-65.76%669.13K	-65.49%755.9K	-50.85%890.63K	-50.85%890.63K	2.30%1.51M	21.24%1.95M	57.12%2.19M	62.60%1.81M	62.60%1.81M	82.17%1.48M
-Other receivables	23.71%238.69K	-53.27%229.02K	-32.09%233.85K	-32.09%233.85K	-18.30%376.91K	-51.67%192.94K	969.89%490.13K	721.14%344.38K	721.14%344.38K	348.62%461.35K
Inventory	-62.12%1.31M	-53.20%1.47M	-39.47%2.25M	-39.47%2.25M	-18.88%2.91M	30.44%3.45M	52.88%3.14M	93.47%3.72M	93.47%3.72M	140.39%3.58M
Prepaid assets	-20.46%315.78K	-60.59%365.06K	-36.70%220.32K	-36.70%220.32K	-61.53%225.45K	-34.88%397.03K	41.84%926.27K	-42.68%348.04K	-42.68%348.04K	48.25%586.09K
Total current assets	-63.20%2.54M	-68.12%2.84M	-62.68%3.98M	-62.68%3.98M	-41.24%5.12M	-27.19%6.9M	-31.02%8.9M	27.76%10.66M	27.76%10.66M	-23.28%8.71M
Non current assets
Net PPE	-31.28%700.78K	-29.17%804.15K	-26.92%905.94K	-26.92%905.94K	-27.43%1.01M	-26.62%1.02M	-23.98%1.14M	-22.58%1.24M	-22.58%1.24M	-17.20%1.39M
-Gross PPE	-6.10%2.6M	-6.28%2.67M	-6.17%2.73M	-6.17%2.73M	-6.12%2.8M	-6.19%2.77M	-7.40%2.85M	-7.59%2.91M	-7.59%2.91M	-6.57%2.98M
-Accumulated depreciation	-8.54%-1.9M	-8.88%-1.87M	-9.19%-1.83M	-9.19%-1.83M	-12.39%-1.79M	-11.94%-1.75M	-8.25%-1.71M	-7.88%-1.67M	-7.88%-1.67M	-5.17%-1.59M
Goodwill and other intangible assets	-8.11%4.52M	-7.94%4.62M	-7.68%4.72M	-7.68%4.72M	-13.41%4.82M	-13.18%4.92M	-12.96%5.02M	-12.85%5.11M	-12.85%5.11M	-5.14%5.57M
-Goodwill	0.00%256.82K	0.00%256.82K	0.00%256.82K	0.00%256.82K	0.00%256.82K	0.00%256.82K	--256.82K	0.00%256.82K	0.00%256.82K	-95.47%256.82K
-Other intangible assets	-8.55%4.26M	-8.37%4.36M	-8.08%4.46M	-8.08%4.46M	-14.06%4.56M	-13.80%4.66M	--4.76M	-13.44%4.85M	-13.44%4.85M	2,605.80%5.31M
Investments and advances	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
Non current prepaid assets	-0.16%49.35K	0.19%49.46K	0.32%49.45K	0.32%49.45K	0.30%49.4K	-47.79%49.43K	-76.09%49.37K	-85.10%49.29K	-85.10%49.29K	-84.81%49.25K
Other non current assets	---1	--299	----	----	----	----	----	----	----	----
Total non current assets	-11.51%5.52M	-11.30%5.72M	-10.92%5.92M	-10.92%5.92M	-15.53%6.13M	-15.70%6.24M	-16.36%6.45M	-17.36%6.65M	-17.36%6.65M	-10.65%7.25M
Total assets	-38.64%8.06M	-44.24%8.56M	-42.80%9.9M	-42.80%9.9M	-29.56%11.24M	-22.15%13.13M	-25.53%15.35M	5.61%17.3M	5.61%17.3M	-18.02%15.96M
Liabilities
Current liabilities
Payables	38.39%4.92M	69.41%4.95M	31.36%4.44M	31.36%4.44M	113.83%4.63M	49.72%3.56M	90.46%2.92M	76.81%3.38M	76.81%3.38M	124.80%2.16M
-accounts payable	48.85%4.92M	69.41%4.95M	31.36%4.44M	31.36%4.44M	101.11%4.2M	39.20%3.31M	92.38%2.92M	76.81%3.38M	76.81%3.38M	131.00%2.09M
-Due to related parties current	----	----	----	----	468.00%426K	--250K	----	----	----	60.86%75K
Current accrued expenses	683.89%2.36M	1,264.15%2.22M	1,110.99%1.71M	1,110.99%1.71M	170.43%496.38K	79.55%300.66K	5.65%162.92K	-17.42%141.59K	-17.42%141.59K	-46.12%183.55K
Current debt and capital lease obligation	102.85%9.54M	470.91%9.86M	536.87%8.59M	536.87%8.59M	258.17%6.01M	192.40%4.7M	-40.01%1.73M	-66.32%1.35M	-66.32%1.35M	-56.76%1.68M
-Current debt	107.27%9.27M	549.84%9.59M	670.98%8.33M	670.98%8.33M	314.60%5.75M	238.66%4.47M	-43.10%1.48M	-70.89%1.08M	-70.89%1.08M	-61.11%1.39M
-Current capital lease obligation	17.17%270.61K	6.37%266.7K	-2.19%262.86K	-2.19%262.86K	-10.91%259.07K	-19.78%230.95K	-11.83%250.73K	-8.61%268.75K	-8.61%268.75K	-7.39%290.79K
Other current liabilities	----	----	----	----	----	----	-89.44%91.8K	-76.41%91.8K	-76.41%91.8K	182.97%1.16M
Current liabilities	96.46%16.82M	247.41%17.02M	197.05%14.75M	197.05%14.75M	114.65%11.13M	91.94%8.56M	-9.82%4.9M	-23.36%4.97M	-23.36%4.97M	-7.28%5.19M
Non current liabilities
Long term debt and capital lease obligation	164.52%1.59M	-63.64%1.04M	-75.02%753.78K	-75.02%753.78K	-1.75%772.11K	-36.77%601.62K	327.02%2.86M	192.15%3.02M	192.15%3.02M	-59.64%785.88K
-Long term debt	505.27%1.43M	-66.69%810.17K	-81.96%457.66K	-81.96%457.66K	64.56%408.8K	-33.89%236.66K	--2.43M	745.44%2.54M	745.44%2.54M	-78.37%248.43K
-Long term capital lease obligation	-56.44%158.99K	-46.12%228.02K	-38.39%296.13K	-38.39%296.13K	-32.40%363.31K	-38.51%364.96K	-36.72%423.17K	-34.40%480.67K	-34.40%480.67K	-32.69%537.45K
Total non current liabilities	164.52%1.59M	-63.64%1.04M	-75.02%753.78K	-75.02%753.78K	-1.75%772.11K	-36.77%601.62K	327.02%2.86M	192.15%3.02M	192.15%3.02M	-79.99%785.88K
Total liabilities	100.93%18.41M	132.88%18.06M	94.22%15.5M	94.22%15.5M	99.33%11.9M	69.31%9.16M	27.09%7.76M	6.26%7.98M	6.26%7.98M	-37.28%5.97M
Shareholders'equity
Share capital	25.90%53.89K	12.89%46.38K	7.90%44.33K	7.90%44.33K	8.20%42.9K	14.84%42.8K	12.04%41.09K	22.29%41.09K	22.29%41.09K	21.56%39.65K
-common stock	25.90%53.89K	12.89%46.38K	7.90%44.33K	7.90%44.33K	8.20%42.9K	14.84%42.8K	12.04%41.09K	22.29%41.09K	22.29%41.09K	21.56%39.65K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-16.77%-142.07M	-17.82%-136.75M	-18.70%-133.33M	-18.70%-133.33M	-18.41%-127.34M	-18.83%-121.67M	-20.10%-116.06M	-23.93%-112.33M	-23.93%-112.33M	-26.87%-107.54M
Paid-in capital	4.82%131.69M	2.90%127.22M	4.99%127.7M	4.99%127.7M	7.80%126.65M	10.38%125.64M	11.28%123.63M	22.27%121.63M	22.27%121.63M	24.09%117.49M
Gains losses not affecting retained earnings	37.03%-23.84K	-8.78%-24.02K	19.00%-16.58K	19.00%-16.58K	-479.69%-8.45K	-476.16%-37.85K	---22.08K	---20.47K	---20.47K	--2.23K
Total stockholders'equity	-360.80%-10.35M	-225.14%-9.5M	-160.13%-5.61M	-160.13%-5.61M	-106.58%-657.83K	-65.35%3.97M	-47.66%7.59M	5.06%9.32M	5.06%9.32M	0.41%9.99M
Total equity	-360.80%-10.35M	-225.14%-9.5M	-160.13%-5.61M	-160.13%-5.61M	-106.58%-657.83K	-65.35%3.97M	-47.66%7.59M	5.06%9.32M	5.06%9.32M	0.41%9.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data