SBEV Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-06-06 | 2023-03-31 | 2022-11-14 |
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| Total Current Assets | 3977248 | 5118626 | 6895002 | 8897670 | 10657574 | 8711659 |
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| Cash and Short Term Investments | 379978 | 96121 | 903235 | 2145797 | 4431745 | 2601270 |
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| Cash & Equivalents | 379978 | 96121 | 903235 | 2145797 | 4431745 | 2601270 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1124481 | 1889598 | 2147450 | 2680807 | 2156486 | 1939966 |
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| Inventory | 2252469 | 2907461 | 3447292 | 3144793 | 3721307 | 3584331 |
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| Other Current Assets | 220320 | 225446 | 397025 | 926273 | 348036 | 586092 |
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| Total Assets | 9898768 | 11244046 | 13133067 | 15348895 | 17304703 | 15963196 |
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| Total Non-Current Assets | 5921520 | 6125420 | 6238065 | 6451225 | 6647129 | 7251537 |
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| Property, Plant and Equipment | 905942 | 1005162 | 1019757 | 1135323 | 1239639 | 1385002 |
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| Goodwill and Intangible Assets | 4716132 | 4820860 | 4918877 | 5016534 | 5108200 | 5567284 |
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| Goodwill | 256823 | 256823 | 256823 | 256823 | 256823 | 256823 |
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| Intangible Assets | 4459309 | 4564037 | 4662054 | 4759711 | 4851377 | 5310461 |
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| Long Term Investments | 250000 | 250000 | 250000 | 250000 | 250000 | 250000 |
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| Other Long Term Assets | 49446 | 49398 | 49431 | 49368 | 49290 | 49251 |
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| Total Current Liabilities | 14750310 | 11129762 | 8561453 | 4899980 | 4965584 | 5185077 |
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| Accounts Payable | 4444286 | 4199476 | 3307836 | 2918991 | 3383187 | 2088180 |
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| Notes Payable/Short Term Debt | 8391378 | 5807902 | 4502959 | 1526274 | 1349006 | 1677394 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -4199476 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1914646 | 5321860 | 750658 | 454715 | 233391 | 1419503 |
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| Total Liabilities | 15504094 | 11901876 | 9163069 | 7755441 | 7982569 | 5970952 |
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| Total Non-Current Liabilities | 753783 | 772114 | 601616 | 2855461 | 3016985 | 785875 |
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| Total Long Term Debt | 457656 | 772114 | 601616 | 2855461 | 3016985 | 785875 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 296127 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -5605326 | -657830 | 3969998 | 7593454 | 9322134 | 9992244 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -5605326 | -657830 | 3969998 | 7593454 | 9322134 | 9992244 |
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| Retained Earnings (Accumulated Deficit) | -133334782 | -127340655 | -121670574 | -116060325 | -112331027 | -107537624 |
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| Accumulated Other Comprehensive Income/(Loss) | -16583 | -8448 | -37854 | -22081 | -20472 | 2225 |
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| Common Stock | 44330 | 42902 | 42802 | 41086 | 41086 | 39651 |
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| Additional Paid in Capital | 127701709 | 126648371 | 125635624 | 123634774 | 121632547 | 117487992 |
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| Total Liabilities & Shareholders' Equity | 9898768 | 11244046 | 13133067 | 15348895 | 17304703 | 15963196 |
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| Total Investments | 250000 | 250000 | 250000 | 250000 | 250000 | 250000 |
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| Total Debt | 9145162 | 6580016 | 5104575 | 4381735 | 4365991 | 2463269 |
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| Net Debt | 8765184 | 6483895 | 4201340 | 2235938 | -65754 | -138001 |
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