---
title: "Splash Beverage (SBEV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SBEV.US/norm.md"
symbol: "SBEV.US"
name: "Splash Beverage"
parent: "https://longbridge.com/en/quote/SBEV.US.md"
datetime: "2026-06-10T09:02:49.983Z"
locales:
  - [en](https://longbridge.com/en/quote/SBEV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBEV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBEV.US/norm.md)
---

# Splash Beverage (SBEV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5500 | - | -4.51 | -4.48 | -1.97 |
| ROE | 63.80% | - | -510.40% | 601.90% | 67.79% |
| Revenue | 4224.00 | - | - | - | 68606.00 |
| Net income | -2.51M | - | -9.89M | -8.51M | -3.65M |
| Operating income | -1.01M | - | -9.54M | -1.63M | -1.66M |
| Gross margin | -668.32% | - | - | - | 37.23% |
| Net margin | -50579.29% | - | - | - | -5320.89% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 769953.00 | 965694.00 | 22.49M | 22.24M | 2.51M |
| Leverage | -0.0475 | -0.0631 | 3.32 | 2.55 | -0.1253 |
| BVPS | -1.94 | -5.10 | 2.80 | 4.59 | -10.54 |
| Turnover | 0.0053 | 0.0392 | -0.1750 | -0.1134 | -0.1212 |
| Cash & STI | 381195.00 | 281435.00 | 265667.00 | 17213.00 | - |
| Inv & Rec | 54922.00 | 33538.00 | 855326.00 | 855326.00 | 861053.00 |
| LT assets | 43511.00 | 60967.00 | 219302.00 | 332689.00 | 444963.00 |
| Net debt | 5.97M | 6.39M | 6.15M | 4.23M | 12.41M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -930492.00 | - | -2.42M | -680313.00 | -723726.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 1.05M | - | 2.67M | 696356.00 | 755810.00 |
| Free CF | 599889.00 | - | 1.73M | -1.68M | 342669.00 |
| OCF coverage | -292.21% | - | -1873.12% | -439.92% | -575.12% |
| Repaid & issued | - | - | 2.65M | 200000.00 | 881650.00 |
| CapEx | - | - | - | - | - |