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Splash Beverage Group Inc
$0.21
After Hours:(3.60%)-0.0077
$0.21
Closed: Nov 22, 5:15:13 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.21
Day range
$0.20 - $0.23
Year range
$0.14 - $0.73
Market cap
13.21M USD
Avg Volume
501.62K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 981.86K | -80.91% |
Operating expense | 2.96M | -47.32% |
Net income | -4.72M | 16.76% |
Net profit margin | -480.68 | -336.07% |
Earnings per share | -0.07 | 42.77% |
EBITDA | -2.53M | 39.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 456.89K | 375.33% |
Total assets | 8.36M | -25.61% |
Total liabilities | 19.19M | 61.25% |
Total equity | -10.83M | — |
Shares outstanding | 61.71M | — |
Price to book | -1.17 | — |
Return on assets | -81.28% | — |
Return on capital | -1,113.13% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.72M | 16.76% |
Cash from operations | -2.65M | -33.49% |
Cash from investing | -4.74K | — |
Cash from financing | 3.01M | 163.17% |
Net change in cash | 448.59K | 155.58% |
Free cash flow | -986.90K | -797.34% |
About
Founded
1992
Website
Employees
32
