CSI Market
Sign In | Register

Splash Beverage Group Inc (SBEV) Annual Balance Sheets

Annual · GAAP · USD millions
Access SBEV quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Splash Beverage Group Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.28
Deposit Assets0.02
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable0.02
Other Receivables, Net, Current0.09
Inventories0.03
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense, Current AS0.21
Total Current Assets0.65
Equipment/Property/Plant Net0.01
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.05
Operating Lease Right Of Use Asset0.05
Total Assets0.97
Liabilities
Accounts Payable, Current AC4.81
Accrued Liabilities, Current0.83
Derivative Liability, Current DE0.19
Notes Payable, Current NO6.23
Other Liabilities, Current2.72
Sales and Excise Tax Payable, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.48
Total Current Liabilities16.26
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Due To Officer Or Stockholders Current0.00
Notes Payable Related Parties Classified Currents0.39
Operating Lease Liability Noncurrent0.00
Total Liabilities16.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock166.56
Retained Earnings / Accumulated Deficit-181.90
Other Equity0.03
Common Stockholder's Equity-15.30
Total Stockholder's Equity-15.30
Liabilities & Stockholder's Equity0.97
4 historic quarters locked

Sign in to unlock the full Splash Beverage Group Inc balance sheet history.

Sign In Create Free Account

About Splash Beverage Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: e7552_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000577

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License