speb/financial-data huggingface dataset:
SBEV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1344916.00
SBEV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 115926.00
SBEV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 31724.00
SBEV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1900.00
SBEV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -20028248.00
SBEV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43062.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3805534.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Assets: 1694956.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 249456.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Debt: 10039309.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10288765.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20418313.00
SBEV balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 589000.00
SBEV cash_flow (quarterly, 2025-03-31) — Depreciation: 2321.00
SBEV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2321.00
SBEV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2321.00
SBEV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1857211.00
SBEV income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.97
SBEV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3650451.00
SBEV income_statement (quarterly, 2025-03-31) — EBIT: -1660148.00
SBEV income_statement (quarterly, 2025-03-31) — EBITDA: -1657827.00
SBEV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -47070.00
SBEV cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 755810.00
SBEV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -723726.00
SBEV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34110.00
SBEV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1434345.00
SBEV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2460002.00
SBEV income_statement (quarterly, 2025-03-31) — Gross Profit: 25544.00
SBEV income_statement (quarterly, 2025-03-31) — Interest Expense: 1616066.00
SBEV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1616066.00
SBEV income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 78783.00
SBEV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3805534.00
SBEV balance_sheet (quarterly, 2025-03-31) — Inventory: 861053.00
SBEV balance_sheet (quarterly, 2025-03-31) — Invested Capital: -7907215.00
SBEV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 250000.00
SBEV balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 881650.00
SBEV balance_sheet (quarterly, 2025-03-31) — Leases: 723638.00
SBEV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37052.00
SBEV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2081724.00
SBEV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2118776.00
SBEV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 881650.00
SBEV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125840.00
SBEV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1225869.00
SBEV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Net Debt: 12121033.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income: -3650451.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3650451.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3276214.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -374237.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3650451.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3276214.00
SBEV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3276214.00
SBEV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3650451.00
SBEV income_statement (quarterly, 2025-03-31) — Net Interest Income: -1616066.00
SBEV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 755810.00
SBEV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 755810.00
SBEV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1616066.00
SBEV balance_sheet (quarterly, 2025-03-31) — Net PPE: 446463.00
SBEV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20028248.00
SBEV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 118922.00
SBEV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1657827.00
SBEV income_statement (quarterly, 2025-03-31) — Normalized Income: -3276214.00
SBEV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -723726.00
SBEV income_statement (quarterly, 2025-03-31) — Operating Income: -1658303.00
SBEV income_statement (quarterly, 2025-03-31) — Operating Revenue: 68606.00
SBEV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1899876.00
SBEV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9450309.00
SBEV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 34110.00
SBEV income_statement (quarterly, 2025-03-31) — Other Gand A: 472540.00
SBEV income_statement (quarterly, 2025-03-31) — Other Income Expense: -1845.00
SBEV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 980529.00
SBEV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1500.00
SBEV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1845.00
SBEV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 219608.00
SBEV balance_sheet (quarterly, 2025-03-31) — Other Properties: 277172.00
SBEV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 221110.00
SBEV balance_sheet (quarterly, 2025-03-31) — Payables: 6324014.00
SBEV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10129548.00
SBEV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 439974.00
SBEV income_statement (quarterly, 2025-03-31) — Pretax Income: -3276214.00
SBEV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Receivables: 393929.00
SBEV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43062.00
SBEV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2321.00
SBEV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -125840.00
SBEV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -159482727.00
SBEV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 961805.00
SBEV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 29894.00
SBEV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1464239.00
SBEV balance_sheet (quarterly, 2025-03-31) — Share Issued: 1899876.00
SBEV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140762.00
SBEV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -20028248.00
SBEV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20028248.00
SBEV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2508841.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -17946524.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Debt: 12407541.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -20028248.00
SBEV income_statement (quarterly, 2025-03-31) — Total Expenses: 1726909.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22537089.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 813885.00
SBEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2118776.00
SBEV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1658303.00
SBEV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Working Capital: -18723357.00
SBEV income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SBEV income_statement (quarterly, 2025-06-30) — +Operating Expense: 1632590.00
SBEV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7043118.00
SBEV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140626.00
SBEV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2050557.00
SBEV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176673136.00
SBEV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1899876.00
SBEV income_statement (quarterly, 2025-06-30) — Basic EPS: -4.47
SBEV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 233323.00
SBEV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 210254.00
SBEV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2048.00
SBEV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17213.00
SBEV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17213.00
SBEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 696356.00
SBEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -596713.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1354713.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 269917.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 269917.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10064.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Payable: 1354713.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1624630.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 135588.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 140303.00
SBEV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1910585.00
SBEV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 140303.00
SBEV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16043.00
SBEV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1900.00
SBEV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8717933.00
SBEV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2214868.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Assets: 1605278.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 190224.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Debt: 3981462.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4171686.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13446244.00
SBEV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 389000.00
SBEV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 71714.00
SBEV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 71714.00
SBEV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1899876.00
SBEV income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.47
SBEV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8493081.00
SBEV balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 16572.00
SBEV income_statement (quarterly, 2025-06-30) — EBIT: -7193072.00
SBEV income_statement (quarterly, 2025-06-30) — EBITDA: -7121358.00
SBEV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1170.00
SBEV cash_flow (quarterly, 2025-06-30) — End Cash Position: 17213.00
SBEV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 696356.00
SBEV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -680673.00
SBEV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 35278.00
SBEV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1414696.00
SBEV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20000000.00
SBEV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2383246.00
SBEV income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
SBEV income_statement (quarterly, 2025-06-30) — Interest Expense: 1300009.00
SBEV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1300009.00
SBEV income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SBEV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SBEV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53658.00
SBEV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2214868.00
SBEV balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -621178.00
SBEV balance_sheet (quarterly, 2025-06-30) — Inventory: 855326.00
SBEV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12751929.00
SBEV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 250000.00
SBEV balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 651000.00
SBEV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200000.00
SBEV balance_sheet (quarterly, 2025-06-30) — Leases: 723638.00
SBEV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20030.00
SBEV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 52534.00
SBEV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72564.00
SBEV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 200000.00
SBEV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -154644.00
SBEV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1224369.00
SBEV balance_sheet (quarterly, 2025-06-30) — Net Debt: 4016783.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income: -8493081.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8493081.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8493081.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8493081.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8493081.00
SBEV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8867318.00
SBEV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8493081.00
SBEV income_statement (quarterly, 2025-06-30) — Net Interest Income: -1300009.00
SBEV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 45356.00
SBEV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 45356.00
SBEV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1300009.00
SBEV balance_sheet (quarterly, 2025-06-30) — Net PPE: 332689.00
SBEV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11281919.00
SBEV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48922.00
SBEV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1560876.00
SBEV income_statement (quarterly, 2025-06-30) — Normalized Income: -2932599.00
SBEV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -680673.00
SBEV income_statement (quarterly, 2025-06-30) — Operating Income: -1632590.00
SBEV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1899876.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3592462.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 35278.00
SBEV income_statement (quarterly, 2025-06-30) — Other Gand A: 675213.00
SBEV income_statement (quarterly, 2025-06-30) — Other Income Expense: -5560482.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20000000.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1476504.00
SBEV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 673965.00
SBEV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 201660.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Properties: 201916.00
SBEV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 217499.00
SBEV income_statement (quarterly, 2025-06-30) — Other Special Charges: 5560482.00
SBEV balance_sheet (quarterly, 2025-06-30) — Payables: 7059690.00
SBEV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9274558.00
SBEV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 148.00
SBEV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 148.00
SBEV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 374614.00
SBEV income_statement (quarterly, 2025-06-30) — Pretax Income: -8493081.00
SBEV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Receivables: 358125.00
SBEV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
SBEV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71714.00
SBEV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -154644.00
SBEV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167992381.00
SBEV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 739483.00
SBEV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16234.00
SBEV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1430930.00
SBEV balance_sheet (quarterly, 2025-06-30) — Share Issued: 1899876.00
SBEV income_statement (quarterly, 2025-06-30) — Special Income Charges: -5560482.00
SBEV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53859.00
SBEV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8718081.00
SBEV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11282067.00
SBEV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Assets: 22236889.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8770615.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Debt: 4244250.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8718081.00
SBEV income_statement (quarterly, 2025-06-30) — Total Expenses: 1632590.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13518808.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20631611.00
SBEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72564.00
SBEV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1632590.00
SBEV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5560482.00
SBEV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5560482.00
SBEV balance_sheet (quarterly, 2025-06-30) — Working Capital: -11840966.00
SBEV income_statement (quarterly, 2025-09-30) — +Operating Expense: 9544679.00
SBEV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6746050.00
SBEV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 139504.00
SBEV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2087574.00
SBEV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 185025450.00
SBEV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2191532.00
SBEV income_statement (quarterly, 2025-09-30) — Basic EPS: -4.51
SBEV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17213.00
SBEV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 233323.00
SBEV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 132627.00
SBEV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2568.00
SBEV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 265667.00
SBEV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 265667.00
SBEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2674129.00
SBEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2423398.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -980823.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 746801.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 746801.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Payable: -980823.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -234022.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -117463.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1122.00
SBEV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -350363.00
SBEV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1122.00
SBEV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 249731.00
SBEV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2422.00
SBEV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6777406.00
SBEV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2132327.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Assets: 1971073.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120942.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Debt: 6219998.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6340940.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15641930.00
SBEV balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 389000.00
SBEV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37018.00
SBEV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37018.00
SBEV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2191532.00
SBEV income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.51
SBEV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9886045.00
SBEV balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 422613.00
SBEV income_statement (quarterly, 2025-09-30) — EBIT: -9540379.00
SBEV income_statement (quarterly, 2025-09-30) — EBITDA: -9503361.00
SBEV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1277.00
SBEV cash_flow (quarterly, 2025-09-30) — End Cash Position: 265667.00
SBEV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2674129.00
SBEV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2423398.00
SBEV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 34001.00
SBEV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9334581.00
SBEV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20000000.00
SBEV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2306876.00
SBEV income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Interest Expense: 345666.00
SBEV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 345666.00
SBEV income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SBEV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 336.00
SBEV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2132327.00
SBEV balance_sheet (quarterly, 2025-09-30) — Inventory: 855326.00
SBEV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13055534.00
SBEV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 250000.00
SBEV balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 149000.00
SBEV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2654560.00
SBEV balance_sheet (quarterly, 2025-09-30) — Leases: 723638.00
SBEV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11685.00
SBEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58130.00
SBEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69815.00
SBEV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2654560.00
SBEV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129431.00
SBEV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1224369.00
SBEV balance_sheet (quarterly, 2025-09-30) — Net Debt: 6012461.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9886045.00
SBEV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9886045.00
SBEV income_statement (quarterly, 2025-09-30) — Net Interest Income: -345666.00
SBEV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2525129.00
SBEV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2525129.00
SBEV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -345666.00
SBEV balance_sheet (quarterly, 2025-09-30) — Net PPE: 219302.00
SBEV cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 149000.00
SBEV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13222448.00
SBEV balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 48922.00
SBEV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9503361.00
SBEV income_statement (quarterly, 2025-09-30) — Normalized Income: -9886045.00
SBEV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2423398.00
SBEV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Operating Income: -9544679.00
SBEV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2421631.00
SBEV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5830998.00
SBEV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 34001.00
SBEV income_statement (quarterly, 2025-09-30) — Other Gand A: 564477.00
SBEV income_statement (quarterly, 2025-09-30) — Other Income Expense: 4300.00
SBEV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20000000.00
SBEV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24396.00
SBEV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4300.00
SBEV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 201265.00
SBEV balance_sheet (quarterly, 2025-09-30) — Other Properties: 125546.00
SBEV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 212544.00
SBEV balance_sheet (quarterly, 2025-09-30) — Payables: 7168663.00
SBEV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9300990.00
SBEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 146.00
SBEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 146.00
SBEV cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 149000.00
SBEV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 498032.00
SBEV income_statement (quarterly, 2025-09-30) — Pretax Income: -9886045.00
SBEV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Receivables: 352048.00
SBEV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37018.00
SBEV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129431.00
SBEV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -178284467.00
SBEV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8770104.00
SBEV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8833.00
SBEV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9343414.00
SBEV balance_sheet (quarterly, 2025-09-30) — Share Issued: 2421631.00
SBEV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SBEV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7751596.00
SBEV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6777552.00
SBEV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13222594.00
SBEV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Assets: 22489297.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6835682.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Debt: 6410755.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6777552.00
SBEV income_statement (quarterly, 2025-09-30) — Total Expenses: 9544679.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15711745.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20518224.00
SBEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69815.00
SBEV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9544679.00
SBEV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SBEV balance_sheet (quarterly, 2025-09-30) — Working Capital: -13670857.00
SBEV income_statement (annual, 2025-12-31) — +Operating Expense: 14203118.00
SBEV income_statement (quarterly, 2025-12-31) — +Operating Expense: 1023752.00
SBEV income_statement (annual, 2025-12-31) — +Total Revenue: 73066.00
SBEV income_statement (quarterly, 2025-12-31) — +Total Revenue: -365206.00
SBEV balance_sheet (annual, 2025-12-31) — Accounts Payable: 4810061.00
SBEV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4810061.00
SBEV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15748.00
SBEV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15748.00
SBEV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39973.00
SBEV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39973.00
SBEV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 166561278.00
SBEV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 166561278.00
SBEV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15748.00
SBEV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15748.00
SBEV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SBEV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SBEV income_statement (annual, 2025-12-31) — Basic Average Shares: 2178397.00
SBEV income_statement (annual, 2025-12-31) — Basic EPS: -11.97
SBEV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13789.00
SBEV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 265667.00
SBEV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
SBEV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
SBEV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
SBEV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53696.00
SBEV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53696.00
SBEV balance_sheet (annual, 2025-12-31) — Capital Stock: 3121.00
SBEV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3121.00
SBEV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281435.00
SBEV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281435.00
SBEV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281435.00
SBEV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281435.00
SBEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5104137.00
SBEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 977842.00
SBEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4820018.00
SBEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -992221.00
SBEV cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 30879.00
SBEV cash_flow (annual, 2025-12-31) — Change In Account Payable: 728690.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -785117.00
SBEV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1580074.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 373109.00
SBEV cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1580074.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 373109.00
SBEV cash_flow (annual, 2025-12-31) — Change In Inventory: 285566.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 247831.00
SBEV cash_flow (annual, 2025-12-31) — Change In Payable: 728690.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Payable: -785117.00
SBEV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2308764.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -412008.00
SBEV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 231475.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 342195.00
SBEV cash_flow (annual, 2025-12-31) — Change In Receivables: 176244.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81107.00
SBEV cash_flow (annual, 2025-12-31) — Change In Working Capital: 3002049.00
SBEV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 96911.00
SBEV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 176244.00
SBEV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -81107.00
SBEV cash_flow (annual, 2025-12-31) — Changes In Cash: 314998.00
SBEV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17500.00
SBEV balance_sheet (annual, 2025-12-31) — Common Stock: 2998.00
SBEV balance_sheet (quarterly, 2025-12-31) — Common Stock: 2998.00
SBEV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -15300951.00
SBEV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15300951.00
SBEV income_statement (annual, 2025-12-31) — Cost Of Revenue: 56168.00
SBEV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -412547.00
SBEV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2282528.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2282528.00
SBEV balance_sheet (annual, 2025-12-31) — Current Assets: 631993.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Assets: 631993.00
SBEV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50720.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50720.00
SBEV balance_sheet (annual, 2025-12-31) — Current Debt: 6614581.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Debt: 6614581.00
SBEV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6665301.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6665301.00
SBEV balance_sheet (annual, 2025-12-31) — Current Liabilities: 16260128.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16260128.00
SBEV balance_sheet (annual, 2025-12-31) — Current Notes Payable: 389000.00
SBEV balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 389000.00
SBEV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9284.00
SBEV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -101769.00
SBEV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9284.00
SBEV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -101769.00
SBEV income_statement (annual, 2025-12-31) — Diluted Average Shares: 2178397.00
SBEV income_statement (annual, 2025-12-31) — Diluted EPS: -11.97
SBEV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25234834.00
SBEV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3205257.00
SBEV balance_sheet (annual, 2025-12-31) — Dividends Payable: 831944.00
SBEV balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 831944.00
SBEV income_statement (annual, 2025-12-31) — EBIT: -19981317.00
SBEV income_statement (quarterly, 2025-12-31) — EBIT: -1213481.00
SBEV income_statement (annual, 2025-12-31) — EBITDA: -19972033.00
SBEV income_statement (quarterly, 2025-12-31) — EBITDA: -1213481.00
SBEV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -47352.00
SBEV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -175.00
SBEV cash_flow (annual, 2025-12-31) — End Cash Position: 281435.00
SBEV cash_flow (quarterly, 2025-12-31) — End Cash Position: 281435.00
SBEV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5104137.00
SBEV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 977842.00
SBEV cash_flow (annual, 2025-12-31) — Free Cash Flow: -4789139.00
SBEV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -961342.00
SBEV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20406.00
SBEV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20406.00
SBEV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33828.00
SBEV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33828.00
SBEV income_statement (annual, 2025-12-31) — General And Administrative Expense: 13363658.00
SBEV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 875322.00
SBEV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31496.00
SBEV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31496.00
SBEV balance_sheet (annual, 2025-12-31) — Gross PPE: 100940.00
SBEV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100940.00
SBEV income_statement (annual, 2025-12-31) — Gross Profit: 16898.00
SBEV income_statement (quarterly, 2025-12-31) — Gross Profit: 47341.00
SBEV income_statement (annual, 2025-12-31) — Interest Expense: 4367954.00
SBEV income_statement (quarterly, 2025-12-31) — Interest Expense: 1106213.00
SBEV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4367954.00
SBEV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1106213.00
SBEV income_statement (annual, 2025-12-31) — Interest Income: 0.00
SBEV income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SBEV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
SBEV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SBEV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 132863.00
SBEV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 86.00
SBEV balance_sheet (annual, 2025-12-31) — Interest Payable: 2282528.00
SBEV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2282528.00
SBEV balance_sheet (annual, 2025-12-31) — Inventory: 33538.00
SBEV balance_sheet (quarterly, 2025-12-31) — Inventory: 33538.00
SBEV balance_sheet (annual, 2025-12-31) — Invested Capital: -8682952.00
SBEV balance_sheet (quarterly, 2025-12-31) — Invested Capital: -8682952.00
SBEV cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SBEV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1300000.00
SBEV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
SBEV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4384445.00
SBEV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 648235.00
SBEV balance_sheet (annual, 2025-12-31) — Leases: 0.00
SBEV balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2976.00
SBEV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2976.00
SBEV balance_sheet (annual, 2025-12-31) — Long Term Debt: 3418.00
SBEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3418.00
SBEV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6394.00
SBEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6394.00
SBEV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4384445.00
SBEV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 648235.00
SBEV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -580308.00
SBEV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -170393.00
SBEV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52899.00
SBEV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52899.00
SBEV balance_sheet (annual, 2025-12-31) — Net Debt: 6336564.00
SBEV balance_sheet (quarterly, 2025-12-31) — Net Debt: 6336564.00
SBEV income_statement (annual, 2025-12-31) — Net Income: -25234834.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income: -3205257.00
SBEV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25234834.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3205257.00
SBEV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24349271.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2319694.00
SBEV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -885563.00
SBEV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25234834.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3205257.00
SBEV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24349271.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2319694.00
SBEV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24349270.00
SBEV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2319693.00
SBEV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25234834.00
SBEV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3205257.00
SBEV income_statement (annual, 2025-12-31) — Net Interest Income: -4367954.00
SBEV income_statement (quarterly, 2025-12-31) — Net Interest Income: -1106213.00
SBEV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3804137.00
SBEV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 477842.00
SBEV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3804137.00
SBEV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 477842.00
SBEV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4367954.00
SBEV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1106213.00
SBEV balance_sheet (annual, 2025-12-31) — Net PPE: 60967.00
SBEV balance_sheet (quarterly, 2025-12-31) — Net PPE: 60967.00
SBEV cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1300000.00
SBEV cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 500000.00
SBEV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15300828.00
SBEV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15300828.00
SBEV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22734.00
SBEV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22734.00
SBEV income_statement (annual, 2025-12-31) — Normalized EBITDA: -13941940.00
SBEV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -743870.00
SBEV income_statement (annual, 2025-12-31) — Normalized Income: -18319178.00
SBEV income_statement (quarterly, 2025-12-31) — Normalized Income: -1850083.00
SBEV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4789139.00
SBEV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -961342.00
SBEV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5580888.00
SBEV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20406.00
SBEV income_statement (annual, 2025-12-31) — Operating Income: -14186220.00
SBEV income_statement (quarterly, 2025-12-31) — Operating Income: -976411.00
SBEV income_statement (annual, 2025-12-31) — Operating Revenue: 73066.00
SBEV income_statement (quarterly, 2025-12-31) — Operating Revenue: -365206.00
SBEV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2998799.00
SBEV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2998799.00