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 | 3.82% | 33.34% | 67.58% | -16.40% | -132.66% |
| Total Depreciation and Amortization | -200.00% | -99.17% | 647.57% | 1,508.70% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -98.26% | 2,899.61% | -96.19% | -31.03% |
| Total Other Non-Cash Items | 174.94% | -36.49% | -91.29% | 37.16% | 840.38% |
| Change in Net Operating Assets | -129.84% | 45.81% | 249.00% | -123.59% | 10.45% |
| Cash from Operations | -17.32% | 3.10% | 60.39% | -256.16% | 5.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -75.58% | 1,227.30% | -77.32% |
| Total Debt Repaid | -32.41% | -86.85% | -31.68% | 16.30% | -22.89% |
| Issuance of Common Stock | 14.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 235.57% | -77.11% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.69% | 7.74% | -63.43% | 283.99% | -7.86% |
| Foreign Exchange rate Adjustments | 109.44% | -11,550.00% | 84.62% | -208.33% | 102.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -238.78% | 476.88% | -93.04% | 1,344.77% | 212.42% |