SBEV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-08 | 2020-03-27 | 2019-03-29 | 2018-04-02 | 2017-03-28 | 2016-10-03 | 2016-09-21 | 2014-04-15 | 2013-04-15 |
| Total Current Assets | 3977248 | 10657574 | 8341892 | 2244036 | 382214 | 349668 | 194392 | 293144 | 195995 | 119405 | 71858 | 0 |
| Cash and Short Term Investments | 379978 | 4431745 | 4181383 | 380000 | 23315 | 6980 | 17921 | 61659 | 7343 | 24908 | 669 | 0 |
| Cash & Equivalents | 379978 | 4431745 | 4181383 | 380000 | 23315 | 6980 | 17921 | 61659 | 7343 | 24908 | 669 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1124481 | 2156486 | 1156391 | 575777 | 309622 | 300993 | 151262 | 206254 | 167063 | 80183 | 58647 | 0 |
| Inventory | 2252469 | 3721307 | 1923479 | 798273 | 30559 | 41695 | 25209 | 25231 | 21589 | 14314 | 12542 | 0 |
| Other Current Assets | 220320 | 348036 | 1080639 | 489986 | 18718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9898768 | 17304703 | 16385370 | 9225888 | 426059 | 408295 | 241028 | 355334 | 239748 | 166714 | 95715 | 0 |
| Total Non-Current Assets | 5921520 | 6647129 | 8043478 | 6981852 | 43845 | 58627 | 46636 | 62190 | 43753 | 47309 | 23857 | 0 |
| Property, Plant and Equipment | 905942 | 1239639 | 1601258 | 981343 | 43845 | 58627 | 46636 | 62190 | 43753 | 47309 | 23857 | 0 |
| Goodwill and Intangible Assets | 4716132 | 5108200 | 5861335 | 5672823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 256823 | 256823 | 256823 | 5672823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4459309 | 4851377 | 5604512 | 219512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 250000 | 250000 | 250000 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 49446 | 49290 | 330885 | 77686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 14750310 | 4965584 | 6779457 | 5415659 | 643102 | 405456 | 299884 | 290360 | 220064 | 158580 | 137580 | 0 |
| Accounts Payable | 4444286 | 3383187 | 1913459 | 1521818 | 353849 | 331034 | 226210 | 209069 | 135211 | 71275 | 43043 | 0 |
| Notes Payable/Short Term Debt | 8391378 | 1349006 | 3914960 | 2490547 | 289253 | 74422 | 73674 | 81291 | 84853 | 87305 | 94537 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 561952 | 811652 | -551698 | -331034 | -226210 | -209069 | -135211 | -71275 | 0 | 0 |
| Other Current Liabilities | 1914646 | 233391 | 389086 | 591642 | 551698 | 331034 | 226210 | 209069 | 135211 | 71275 | 0 | 0 |
| Total Liabilities | 15504094 | 7982569 | 7512143 | 9327891 | 645166 | 410954 | 313893 | 315665 | 241233 | 187352 | 155364 | 0 |
| Total Non-Current Liabilities | 753783 | 3016985 | 732686 | 3912232 | 2064 | 5498 | 14009 | 25305 | 21169 | 28772 | 17784 | 0 |
| Total Long Term Debt | 457656 | 3016985 | 732686 | 1932232 | 2064 | 5498 | 14009 | 25305 | 21169 | 28772 | 17784 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 296127 | 0 | 0 | 1980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -5605326 | 9322134 | 8873227 | -102003 | -219107 | -2659 | -72865 | 39669 | -1485 | -20638 | -59649 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -5605326 | 9322134 | 8873227 | -102003 | -219107 | -2659 | -72865 | 39669 | -1485 | -20638 | -59649 | 0 |
| Retained Earnings (Accumulated Deficit) | -133334782 | -112331027 | -90640557 | -61589735 | -725408 | -248174 | -316380 | -168846 | -120000 | -139153 | -109064 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -16583 | -20472 | 0 | -9248720 | -1.0000000017357236 | -92907 | -93158 | -76197 | -40771 | -24465 | 0 | 0 |
| Common Stock | 44330 | 41086 | 33596 | 9312191 | 345515 | 245515 | 243515 | 208515 | 118515 | 118515 | 49415 | 0 |
| Additional Paid in Capital | 127701709 | 121632547 | 99480188 | 52175541 | 160786 | 92907 | 93158 | 76197 | 40771 | 24465 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 9898768 | 17304703 | 16385370 | 9225888 | 426059 | 408295 | 241028 | 355334 | 239748 | 166714 | 95715 | 0 |
| Total Investments | 250000 | 250000 | 250000 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9145162 | 4365991 | 4647646 | 4422779 | 291317 | 79920 | 87683 | 106596 | 106022 | 116077 | 112321 | 0 |
| Net Debt | 8765184 | -65754 | 466263 | 4042779 | 268002 | 72940 | 69762 | 44937 | 98679 | 91169 | 111652 | 0 |
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