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Import this data to Google Sheets with:
=jivedata("SBEV","financials")Full statements spill as a table. For one cell: =jivedata("SBEV","Revenue") or =jivedata("SBEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SBEV • CIK 0001553788
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $5,568.695 | $355.45 | $16.898 | $49.189 |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | — | — | $885.563 | $427.12 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | $-885.563 | $-427.12 |
| Net Income (Loss) Attributable to Parent | $-21,003.757 | $-23,756.551 | $-25,234.834 | $-17,282.558 |
| Convertible Preferred Dividends, Net of Tax | — | — | $831.944 | $831.944 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-26,066.778 | $-24,928.872 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | $-3.889 | $-97.763 | $47.352 | $23.571 |
| Weighted Average Number of Shares Outstanding, Basic | 42,449,631 | 1,338,428 | 2,178,397 | 2,520,285 |
| Professional and Contract Services Expense | $1,402.572 | $928.377 | $760.446 | $349.006 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $5,003.392 | $3,672.759 | $2,593.355 | $1,235.282 |
| Share-based Payment Arrangement, Noncash Expense | $1,169.858 | $2,356.684 | $8,623.545 | $9,713.454 |
| Other Selling, General and Administrative Expense | $10,786.011 | $8,693.459 | $2,146.758 | $2,195 |
| Selling and Marketing Expense | $2,493.52 | $750.407 | $79.014 | $63.873 |
| Operating Expenses | $20,855.353 | $16,401.686 | $14,203.118 | $13,556.615 |
| Operating Income (Loss) | $-15,286.658 | $-16,046.236 | $-14,186.22 | $-13,507.426 |
| Other Operating Income (Expense), Net | — | — | $234.996 | $234.996 |
| Investment Income, Interest | $2.634 | $1.991 | $1.991 | $1.991 |
| Interest Expense | $1,856.777 | $3,702.611 | $2,523.26 | $2,381.343 |
| Amortization of Debt Discount (Premium) | $2,876.387 | $-3,677.143 | $1,844.694 | $3,525.271 |
| Extinguishment of Debt, Gain (Loss), Income Tax | — | — | $5,560.482 | $38.683 |
| Other Nonoperating Income (Expense) | $-5,717.099 | $-7,710.315 | $-10,163.051 | $-1,389.631 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | $15,504.094 | $21,394.034 | $16,266.522 | $16,825.377 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $44.33 | $1.67 | $2.998 | $4.127 |
| Additional Paid in Capital | $127,701.71 | $137,114.578 | $166,561.278 | $171,062.303 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-16.583 | $81.18 | $33.828 | $12.717 |
| Retained Earnings (Accumulated Deficit) | $-133,334.783 | $-155,832.277 | $-181,899.055 | $-186,828.28 |
| Stockholders' Equity Attributable to Parent | $-5,605.326 | $-18,634.849 | $-15,300.828 | $-15,749.045 |
| Liabilities and Equity | $9,898.768 | $2,759.185 | $965.694 | $1,076.332 |
| Liabilities, Noncurrent | $753.784 | $2,024.792 | $6.394 | $0.857 |
| Cash and Cash Equivalents, at Carrying Value | $379.978 | $15.346 | $281.435 | $242.702 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $890.631 | $396.855 | $15.748 | $14.316 |
| Prepaid Expense, Current | $220.32 | $364.087 | $208.051 | $100.307 |
| Inventory, Net | $2,252.469 | $893.061 | $33.538 | $54.922 |
| Other Receivables, Net, Current | $233.85 | $234.77 | $93.221 | $72.149 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $872.674 | $872.674 |
| Assets, Current | $3,977.248 | $1,904.119 | $631.993 | $900.407 |
| Deposit Assets | $49.446 | $48.922 | $22.734 | $17.594 |
| Investments | $250 | $250 | $250 | $250 |
| Operating Lease, Right-of-Use Asset | $556.14 | $351.336 | $48.041 | $32.906 |
| Property, Plant and Equipment, Net | $349.802 | $204.808 | $12.926 | $10.605 |
| Assets, Noncurrent | $5,921.52 | $855.066 | $333.701 | $175.925 |
| Notes Payable, Noncurrent | $457.656 | $1,971.095 | $3.418 | $0.857 |
| Operating Lease, Liability, Noncurrent | $296.128 | $53.697 | $2.976 | $2.976 |
| Accounts Payable, Current | $4,444.286 | $5,232.241 | $4,810.061 | $4,091.058 |
| Derivative Liability, Current | — | — | $189.582 | $180.918 |
| Dividends Payable, Current | — | — | $831.944 | $1,569.914 |
| Operating Lease, Liability, Current | $262.86 | $305.167 | $50.72 | $37.052 |
| Notes Payable, Current | $7,748.518 | $9,632.505 | $6,225.581 | $5,997.984 |
| Interest Payable, Current | $1,714.646 | $3,610.329 | $2,282.528 | $3,076.398 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,480.712 | $1,520.105 |
| Liabilities, Current | $14,750.31 | $19,369.242 | $16,260.128 | $16,825.377 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 7,500,000 | 400,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 44,330,099 | 1,669,835 | 2,998,799 | 4,127,220 |
| Common Stock, Shares, Outstanding | 44,330,099 | 1,669,835 | 1,669,835 | 749,450 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-21,003.757 | $-23,756.551 | $-25,234.834 | $-17,282.558 |
| Impairment of Intangible Assets, Finite-lived | — | — | $4,324.064 | $4,324.064 |
| Share-based Payment Arrangement, Expense | $1,169.858 | $2,356.684 | $8,510.946 | $9,600.855 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | — | — | $-5,560.482 | $-5,560.482 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $30.879 | $30.879 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.889 | $97.763 | $-47.352 | $-22.563 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,051.767 | $-364.632 | $267.646 | $227.046 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $379.978 | $15.346 | $281.435 | $281.435 |
| Depreciation, Depletion and Amortization, Nonproduction | $545.977 | $540.297 | $9.284 | $-25.413 |
| Increase (Decrease) in Accounts Receivable | $-921.479 | $-493.777 | $-176.244 | $78.553 |
| Increase (Decrease) in Inventories | $-1,468.838 | $-1,359.408 | $-285.566 | $-226.447 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-238.241 | $144.686 | $-205.287 | $-327.36 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,061.101 | $1,164.003 | $728.69 | $-2,148.671 |
| Increase (Decrease) in Interest Payable, Net | $1,573.055 | $1,976.738 | $1,580.074 | $1,905.076 |
| Net Cash Provided by (Used in) Operating Activities | $-10,189.263 | $-8,003.919 | $-4,820.018 | $-5,437.791 |
| Payments to Acquire Productive Assets | $14.113 | $3.235 | — | $3.235 |
| Net Cash Provided by (Used in) Investing Activities | $-14.113 | $-3.235 | — | — |
| Proceeds from Related Party Debt | $380 | $9 | $9 | $9 |
| Proceeds from Convertible Debt | $6,610.681 | $9,545.3 | $4,384.445 | $4,384.445 |
| Proceeds from Issuance or Sale of Equity | — | — | $1,300 | $3,598.144 |
| Repayments of Debt | $1,042.961 | $2,009.541 | $580.308 | $1,039.865 |
| Net Cash Provided by (Used in) Financing Activities | $6,147.72 | $7,544.759 | $5,104.137 | $5,861.074 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $243.087 | $795.022 | $132.863 | $71.583 |