Splash Beverage Group, Inc.
EDVA
$0.31
-$0.01-3.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.33% | 35.47% | 5.91% | 1,444.77% | -- |
| Total Receivables | -9.99% | -11.83% | -69.03% | -1.70% | -9.09% |
| Inventory | 0.00% | 63.88% | -96.08% | 0.00% | -0.67% |
| Prepaid Expenses | -43.20% | -15.14% | -58.21% | 32.94% | -14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.03% | 12.15% | -67.94% | 22.79% | -5.29% |
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| Total Current Assets | 27.03% | 12.15% | -67.94% | 22.79% | -5.29% |
| Net Property, Plant & Equipment | -- | -28.69% | -72.18% | -34.08% | -25.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -22.47% | -53.58% | 0.00% | -58.87% |
| Total Assets | 39.78% | -20.27% | -95.71% | 1.14% | 786.36% |
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| Total Accounts Payable | -11.65% | -3.73% | -28.70% | -4.22% | 11.37% |
| Total Accrued Expenses | -1.17% | 36.37% | 7.04% | -3.73% | -41.80% |
| Short-term Debt | 13.92% | 0.00% | 316.02% | -32.60% | 59.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.84% | -10.90% | -46.67% | 92.18% | -70.06% |
| Total Finance Division Other Current Liabilities | 13.58% | 15.09% | 492.10% | 2,445.78% | -- |
| Total Other Current Liabilities | 13.58% | 15.09% | 492.10% | 2,445.78% | -- |
| Total Current Liabilities | -0.87% | 4.38% | 3.95% | 16.33% | -34.15% |
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| Total Current Liabilities | -0.87% | 4.38% | 3.95% | 16.33% | -34.15% |
| Long-Term Debt | -- | -73.53% | -94.15% | 10.67% | -97.48% |
| Short-term Debt | 13.92% | 0.00% | 316.02% | -32.60% | 59.35% |
| Capital Leases | -- | -- | -74.36% | -41.50% | -46.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.87% | 4.34% | 3.53% | 16.22% | -40.02% |
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| Common Stock & APIC | 1.71% | 0.98% | -9.98% | 4.73% | 26.72% |
| Retained Earnings | -1.31% | -1.38% | -2.03% | -6.13% | -5.34% |
| Treasury Stock & Other | 20.95% | -68.93% | -0.59% | -3.68% | 3.52% |
| Total Common Equity | 2.80% | -5.90% | -325.77% | -22.26% | 143.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 2.80% | -5.90% | -325.77% | -22.26% | 143.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -5.90% | -325.76% | -22.26% | 143.53% |
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