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Splash Beverage Group Inc
$3.06
After Hours:(3.59%)-0.11
$2.95
Closed: Jul 16, 6:10:17 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$3.24
Day range
$3.05 - $3.34
Year range
$0.96 - $20.80
Market cap
5.79M USD
Avg Volume
93.80K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 438.27K | -71.55% |
Operating expense | 2.00M | -41.35% |
Net income | -3.65M | 21.85% |
Net profit margin | -832.92 | -174.74% |
Earnings per share | — | — |
EBITDA | -2.00M | 35.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 2.51M | -70.69% |
Total liabilities | 22.54M | 24.78% |
Total equity | -20.03M | — |
Shares outstanding | 1.89M | — |
Price to book | -0.31 | — |
Return on assets | -192.91% | — |
Return on capital | 74.16% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.65M | 21.85% |
Cash from operations | -724.09K | 44.64% |
Cash from investing | — | — |
Cash from financing | 755.81K | -20.45% |
Net change in cash | -15.35K | 95.80% |
Free cash flow | 356.92K | -19.68% |
About
Founded
1992
Website
Employees
32
