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 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.14M | -3.21M | -9.89M | -8.49M |
| Total Depreciation and Amortization | -2.30K | 2.30K | 276.60K | 37.00K | 2.30K |
| Total Amortization of Deferred Charges | 13.40K | 13.40K | 770.90K | 25.70K | 675.00K |
| Total Other Non-Cash Items | 1.18M | 428.90K | 675.30K | 7.75M | 5.65M |
| Change in Net Operating Assets | -227.20K | 761.30K | 522.10K | -350.40K | 1.49M |
| Cash from Operations | -1.09M | -930.50K | -960.30K | -2.42M | -680.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.50K | -- | -- | -- | -- |
| Cash from Investing | -204.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 648.20K | 2.65M | 200.00K |
| Total Debt Repaid | -421.60K | -318.40K | -170.40K | -129.40K | -154.60K |
| Issuance of Common Stock | 1.58M | 1.37M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 500.00K | 149.00K | 651.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.05M | 977.80K | 2.67M | 696.40K |
| Foreign Exchange rate Adjustments | 2.20K | -23.30K | -200.00 | -1.30K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 400.00 |
| Net Change in Cash | -138.50K | 99.80K | 17.30K | 248.50K | 17.20K |