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 | -17.28M | -23.72M | -25.23M | -31.07M | -25.90M |
| Total Depreciation and Amortization | 313.60K | 318.20K | 318.20K | 37.90K | 136.00K |
| Total Amortization of Deferred Charges | 823.40K | 1.49M | 2.45M | 2.63M | 3.43M |
| Total Other Non-Cash Items | 10.03M | 14.50M | 14.68M | 19.93M | 12.36M |
| Change in Net Operating Assets | 705.80K | 2.42M | 3.00M | 3.24M | 4.51M |
| Cash from Operations | -5.41M | -5.00M | -4.79M | -5.24M | -5.46M |
| Capital Expenditure | -- | -- | -- | -- | -3.20K |
| Sale of Property, Plant, and Equipment | 12.90K | -- | -- | -- | -1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.50K | -- | -- | -- | -- |
| Cash from Investing | -204.60K | -- | -- | 0.00 | -4.70K |
| Total Debt Issued | 3.30M | 3.50M | 4.38M | 5.36M | 5.93M |
| Total Debt Repaid | -1.04M | -772.80K | -580.20K | -877.10K | -957.00K |
| Issuance of Common Stock | 2.95M | 1.37M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 649.00K | 1.30M | 1.30M | 800.00K | 651.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.86M | 5.40M | 5.10M | 5.29M | 5.62M |
| Foreign Exchange rate Adjustments | -22.60K | -23.60K | -47.40K | -27.20K | 59.20K |
| Miscellaneous Cash Flow Adjustments | -- | 400.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 227.10K | 382.80K | 267.70K | 20.10K | 220.20K |