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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
4.18%
Quick Ratio
3.85%
Cash Ratio
2.25%
Debt to Asset Ratio
2204.45%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Prepaid expenses
Other receivables
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
381,195
281,435
265,667
17,213
Accounts receivable, net
20,333
15,748
139,504
140,626
Prepaid expenses
176,632
208,051
498,032
374,614
Inventory
54,922
33,538
855,326
855,326
Other receivables
75,766
93,221
212,544
217,499
Investment in salt tequila usa, llc
-
250,000
250,000
250,000
Total current assets
708,848
631,993
1,971,073
1,605,278
Deposits
17,594
22,734
48,922
48,922
Water rights
-
-
20,000,000
20,000,000
Right of use assets
32,906
48,041
125,546
201,916
Property and equipment, net
10,605
12,926
93,756
130,773
Total non-current assets
61,105
333,701
20,518,224
20,631,611
Total assets
769,953
965,694
22,489,297
22,236,889
Accounts payable and accrued expenses
4,630,687
4,810,061
6,746,050
7,043,118
Right of use liability, current portion
37,052
50,720
120,942
190,224
Related party notes payable
389,000
389,000
389,000
389,000
Dividends payable
1,208,020
831,944
422,613
16,572
Notes payable, net of discounts
5,923,153
6,225,581
5,830,998
3,592,462
Stockholder advances
-
0
0
0
Derivative liability
193,062
189,582
-
-
Accrued interest payable
3,112,692
2,282,528
2,132,327
2,214,868
Liabilities of discontinued operations
1,478,712
1,480,712
-
-
Right of use liability, net of current portion
-
2,976
11,685
20,030
Total current liabilities
16,972,378
16,260,128
15,641,930
13,446,244
Notes payable, net of discounts
857
3,418
58,130
52,534
Total long-term liabilities
857
6,394
69,815
72,564
Total liabilities
16,973,235
16,266,522
15,711,745
13,518,808
Preferred stock value-Series APreferred Stocks
-
-
1
1
Preferred stock value-Series CPreferred Stock
-
-
20
20
Preferred stock value-Series A1Preferred Stock
1
1
1
1
Preferred stock value-Series BPreferred Stock
98
122
124
126
Common stock, 0.001 par, 400,000,000 shares authorized, 8,361,807 shares issued, 2,998,799 shares outstanding at march 31, 2026 and december 31, 2025
8,361
2,998
2,422
1,900
Additional paid in capital
168,189,318
166,561,278
185,025,450
176,673,136
Accumulated other comprehensive loss
10,539
33,828
34,001
35,278
Accumulated deficit
-184,411,599
-181,899,055
-178,284,467
-167,992,381
Total stockholders deficit
-16,203,282
-15,300,828
6,777,552
8,718,081
Total liabilities and stockholders deficit
769,953
965,694
22,489,297
22,236,889
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$381,195
Prepaid expenses
$176,632
Other receivables
$75,766
Inventory
$54,922
Accounts receivable, net
$20,333
Right of use assets
$32,906
Deposits
$17,594
Property and equipment,
net
$10,605
Total current assets
$708,848
Total non-current
assets
$61,105
Total assets
$769,953
Accumulated deficit
-$184,411,599
Total liabilities and
stockholders deficit
$769,953
Total stockholders
deficit
-$16,203,282
Additional paid in capital
$168,189,318
Accumulated other
comprehensive loss
$10,539
Common stock, 0.001
par, 400,000,000...
$8,361
Preferred stock
value-Series BPreferred...
$98
Preferred stock
value-Series A1Preferred...
$1
Total liabilities
$16,973,235
Total current
liabilities
$16,972,378
Total long-term
liabilities
$857
Notes payable, net of
discounts
$5,923,153
Accounts payable and
accrued expenses
$4,630,687
Accrued interest
payable
$3,112,692
Liabilities of discontinued
operations
$1,478,712
Dividends payable
$1,208,020
Related party notes
payable
$389,000
Derivative liability
$193,062
Right of use
liability, current portion
$37,052
Notes payable, net of
discounts
$857
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SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)