SPLASH BEVERAGE GROUP, INC. (SBEV)
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Net revenues | 981,858 | 1,046,782 | ||
| Cost of revenue | 690,839 | 802,352 | ||
| Gross profit | 291,019 | 244,430 | ||
| Non-cash share-based compensation | 186,682 | 1,342,317 | ||
| Sales and marketing | 227,921 | 214,812 | ||
| Salary and wages | 1,101,700 | 1,243,175 | ||
| Other general and administrative | 1,236,098 | 934,010 | ||
| Contracted services | 208,211 | 201,036 | ||
| Operating expenses | 2,960,612 | 3,935,350 | ||
| Operating income (loss) | -2,669,593 | -3,690,920 | ||
| Other incomeexpense | -35 | -406 | ||
| Interest income | 736 | 503 | ||
| Interest expense, nonoperating | 890,471 | 622,063 | ||
| Legal reserve | 330,000 | - | ||
| Amortizationofdebtdiscount | 830,200 | 1,013,816 | ||
| Nonoperating income (expense) | -2,049,970 | -1,635,782 | ||
| Net income (loss) available to common stockholders, basic | -4,719,563 | -5,326,702 | ||
| Other comprehensive income (loss), foreign currency translation adjustment, tax | -85,074 | -182 | ||
| Comprehensive income (loss), net of tax, attributable to parent | -4,634,489 | -5,326,520 | ||
| Basic average shares | 5,272,802 | 49,115,864 | ||
| Diluted average shares | 5,272,802 | 49,115,864 | ||