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Splash Beverage Group Inc
$0.25
After Hours:(3.65%)-0.0091
$0.24
Closed: Sep 27, 7:18:11 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.20 - $0.74
Market cap
13.16M USD
Avg Volume
622.23K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -79.85% |
Operating expense | 3.94M | -34.39% |
Net income | -5.33M | 5.05% |
Net profit margin | -508.86 | -371.21% |
Earnings per share | -0.11 | 15.38% |
EBITDA | -3.56M | 12.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.30K | -99.08% |
Total assets | 8.06M | -38.64% |
Total liabilities | 18.41M | 100.93% |
Total equity | -10.35M | — |
Shares outstanding | 57.47M | — |
Price to book | -1.28 | — |
Return on assets | -111.06% | — |
Return on capital | -851.12% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.33M | 5.05% |
Cash from operations | -2.43M | -0.49% |
Cash from investing | 1.50K | 173.46% |
Cash from financing | 2.42M | 102.93% |
Net change in cash | -6.46K | 99.48% |
Free cash flow | -432.82K | -22.75% |
About
Founded
2012
Website
Employees
32
