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Water rights
$20,000,000
Investment in salt tequila
usa, llc
$250,000
Right of use assets
$125,546
Property and equipment,
net
$93,756
Deposits
$48,922
Inventory
$855,326
Prepaid expenses
$498,032
Cash and cash
equivalents
$265,667
Other receivables
$212,544
Accounts receivable, net
$139,504
Total non-current
assets
$20,518,224
Total current assets
$1,971,073
Total assets
$22,489,297
Total liabilities and
stockholders equity
$22,489,297
Total liabilities
$15,711,745
Total stockholders
equity
$6,777,552
Accumulated deficit
-$178,284,467
Total current
liabilities
$15,641,930
Total long-term
liabilities
$69,815
Additional paid in capital
$185,025,450
Accumulated other
comprehensive loss
$34,001
Common stock, 0.001
par, 400,000,000...
$2,422
Preferred stock
value-Series BPreferred...
$124
Preferred stock
value-Series CPreferred...
$20
Preferred stock
value-Series A1Preferred...
$1
Preferred stock
value-Series APreferred...
$1
Accounts payable and
accrued expenses
$6,746,050
Notes payable, net of
discounts
$5,830,998
Accrued interest
payable
$2,132,327
Dividends payable
$422,613
Related party notes
payable
$389,000
Right of use
liability, current portion
$120,942
Notes payable, net of
discounts
$58,130
Right of use liability
net of current...
$11,685
Back
Back
Balance Sheet
source: myfinsight.com
SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)