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 | 33.28% | -4.33% | -6.22% | -50.01% | -19.58% |
| Total Depreciation and Amortization | 130.59% | 18.42% | -20.77% | -93.08% | -75.21% |
| Total Amortization of Deferred Charges | -75.99% | -60.60% | -33.36% | -35.38% | -21.30% |
| Total Other Non-Cash Items | -18.85% | 80.05% | 83.19% | 1,044.29% | 520.87% |
| Change in Net Operating Assets | -84.36% | -29.52% | -22.44% | -48.51% | -38.69% |
| Cash from Operations | 1.01% | 30.72% | 38.57% | 35.04% | 26.24% |
| Capital Expenditure | -- | -- | -- | -- | -113.33% |
| Sale of Property, Plant, and Equipment | 960.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,253.19% | -- | -- | 100.00% | -- |
| Total Debt Issued | -44.31% | -60.95% | -54.11% | -47.39% | -28.51% |
| Total Debt Repaid | -8.65% | 52.31% | 71.13% | 52.02% | 46.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -0.31% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.20% | -26.51% | -32.35% | -36.81% | -13.41% |
| Foreign Exchange rate Adjustments | -138.18% | -140.55% | -148.42% | -138.97% | 319.86% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 3.13% | 94.81% | 274.51% | -94.43% | 124.61% |