sbev: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SBEV has $22,236,889 in assets. $13,518,808 in debts. $17,213 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	130,773
Right of use assets	201,916
Investment in salt tequila usa, llc	250,000
Deposits	48,922
Water rights	20,000,000
Total non-current assets	20,631,611
Prepaid expenses	374,614
Other receivables	217,499
Inventory	855,326
Cash and cash equivalents	17,213
Accounts receivable, net	140,626
Total current assets	1,605,278
Total assets	22,236,889

Right of use liability net of current portion	20,030
Notes payable, net of discounts	52,534
Total long-term liabilities	72,564
Right of use liability, current portion	190,224
Notes payable, net of discounts	3,592,462
Accrued interest payable	2,214,868
Dividends payable	16,572
Accounts payable and accrued expenses	7,043,118
Related party notes payable	389,000
Shareholder advances	0
Total current liabilities	13,446,244
Total liabilities	13,518,808
Accumulated deficit	-167,992,381
Preferred stock value-Series CPreferred Stock	20
Preferred stock value-Series BPreferred Stock	126
Preferred stock value-Series APreferred Stocks	1
Preferred stock value-Series A1Preferred Stock	1
Common stock, 0.001 par, 7,500,000 shares authorized, 1,899,876 shares issued, 1,669,835 shares outstanding at june 30, 2025 and december 31, 2024	1,900
Additional paid in capital	176,673,136
Accumulated other comprehensive loss	35,278
Total stockholders equity	8,718,081
Total liabilities and stockholders equity	22,236,889