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 | 75.81% | 41.47% | 64.54% | -109.47% | -59.44% |
| Total Depreciation and Amortization | -200.00% | 0.00% | 7,575.68% | -72.61% | -98.30% |
| Total Amortization of Deferred Charges | -98.01% | -98.63% | -18.53% | -96.90% | -33.42% |
| Total Other Non-Cash Items | -79.13% | -28.61% | -88.60% | 4,055.12% | 320.90% |
| Change in Net Operating Assets | -115.30% | -43.39% | -31.19% | -137.99% | 266.40% |
| Cash from Operations | -60.38% | -28.58% | 32.01% | 8.35% | 71.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -60.14% | -17.64% | -93.83% |
| Total Debt Repaid | -172.70% | -153.10% | 63.54% | 38.17% | 81.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.94% | 39.39% | -15.63% | -11.27% | -71.25% |
| Foreign Exchange rate Adjustments | 83.33% | 50.53% | -101.00% | -101.53% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -905.23% | 752.29% | 107.51% | -44.61% | 364.62% |