For the quarter ending 2025-09-30, SBEVW has $22,489,297 in assets. $15,711,745 in debts. $265,667 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 265,667 | 17,213 | ||
| Accounts receivable, net | 139,504 | 140,626 | ||
| Prepaid expenses | 498,032 | 374,614 | ||
| Inventory | 855,326 | 855,326 | ||
| Other receivables | 212,544 | 217,499 | ||
| Total current assets | 1,971,073 | 1,605,278 | ||
| Deposits | 48,922 | 48,922 | ||
| Investment in salt tequila usa, llc | 250,000 | 250,000 | ||
| Water rights | 20,000,000 | 20,000,000 | ||
| Right of use assets | 125,546 | 201,916 | ||
| Property and equipment, net | 93,756 | 130,773 | ||
| Total non-current assets | 20,518,224 | 20,631,611 | ||
| Total assets | 22,489,297 | 22,236,889 | ||
| Accounts payable and accrued expenses | 6,746,050 | 7,043,118 | ||
| Dividends payable | 422,613 | 16,572 | ||
| Right of use liability, current portion | 120,942 | 190,224 | ||
| Related party notes payable | 389,000 | 389,000 | ||
| Notes payable, net of discounts | 5,830,998 | 3,592,462 | ||
| Shareholder advances | 0 | 0 | ||
| Accrued interest payable | 2,132,327 | 2,214,868 | ||
| Total current liabilities | 15,641,930 | 13,446,244 | ||
| Notes payable, net of discounts | 58,130 | 52,534 | ||
| Right of use liability net of current portion | 11,685 | 20,030 | ||
| Total long-term liabilities | 69,815 | 72,564 | ||
| Total liabilities | 15,711,745 | 13,518,808 | ||
| Preferred stock value-Series APreferred Stocks | 1 | 1 | ||
| Preferred stock value-Series A1Preferred Stock | 1 | 1 | ||
| Preferred stock value-Series BPreferred Stock | 124 | 126 | ||
| Preferred stock value-Series CPreferred Stock | 20 | 20 | ||
| Common stock, 0.001 par, 400,000,000 shares authorized, 2,421,631 shares issued, 1,669,835 shares outstanding at september 30, 2025 and december 31, 2024 | 2,422 | 1,900 | ||
| Additional paid in capital | 185,025,450 | 176,673,136 | ||
| Accumulated other comprehensive loss | 34,001 | 35,278 | ||
| Accumulated deficit | -178,284,467 | -167,992,381 | ||
| Total stockholders equity | 6,777,552 | 8,718,081 | ||
| Total liabilities and stockholders equity | 22,489,297 | 22,236,889 | ||
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)