SPLASH BEVERAGE GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+168.9% +$14M
$22M
Current Assets↓-35.2% -$1M
$2M
Cash & Equivalents
$266K
Receivables↓-76.6% -$456K
$140K
Inventory↓-36.2% -$486K
$855K
Net PPE↓-61.2% -$148K
$94K
Goodwill
$257K
Intangibles
$4M
Total Liabilities↓-18.1% -$3M
$16M
Current Liabilities↓-12.0% -$2M
$16M
Account Payables↑+20.9% +$1M
$7M
Long-Term Debt↓-95.6% -$1M
$58K
Short-Term Debt
—
Stockholders Equity↑+162.6% +$18M
$7M
Retained Earnings↓-21.5% -$31M
$-178M
Operating Lease ROU Asset↓-65.2% -$235K
$126K
Operating Lease Liability↓-63.5% -$231K
$133K
Gross PP&E↑+0.0% +$0
$2M
Accumulated Depreciation↑+5.6% +$111K
$2M
Total Debt Carrying Amount↓-95.6% -$1M
$58K