SPLASH BEVERAGE GROUP INC
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
EDVA$0.19+12.5%Stored close · as of Nov 6, 2026
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Condensed Consolidated Statement of Changes in Shareholders’ Equity
Condensed Consolidated Statement of Changes in Stockholders’ Equity
For the Six months ended June 30, 2024 and 2023
(Unaudited)
| Common Shares | Amount | Additional paid-in capital | Accumulated other comprehensive loss | Accumulated deficit | Total stockholders’ equity | |
|---|---|---|---|---|---|---|
| Balances at December 31, 2022 | 41,085,520 | $41,086 | $121,632,546 | $(20,472) | $(112,331,026) | $9,322,134 |
| Common stock issuable and beneficial conversion feature on convertible 12-month promissory note | — | — | 1,786,468 | — | — | 1,786,468 |
| Share based compensation | — | — | 215,760 | — | — | 215,760 |
| Accumulated Comprehensive loss – translation, net | — | — | — | (1,609) | — | (1,609) |
| Net loss | — | — | — | — | (3,729,299) | (3,729,299) |
| Balances at March 31, 2023 | 41,085,520 | $41,086 | $123,634,774 | $(22,081) | $(116,060,325) | $7,593,454 |
| Issuance of common stock on convertible instruments | 1,500,000 | 1,500 | (1,500) | — | — | — |
| Share based compensation | — | — | 509,232 | — | — | 509,232 |
| Issuance of common stock for services | 216,666 | 216 | 223,449 | — | — | 223,665 |
| Issuance of warrants on convertible instruments | — | — | 1,269,669 | — | — | 1,269,669 |
| Accumulated Comprehensive loss – translation, net | — | — | — | (15,773) | — | (15,773) |
| Net loss | — | — | — | — | (5,610,249) | (5,610,249) |
| Balances at June 30, 2023 | 42,802,186 | 42,802 | $125,635,624 | $(37,854) | $(121,670,574) | $3,969,998 |
| Balances at December 31, 2023 | 44,330,099 | $44,330 | $127,701,710 | $(16,583) | $(133,334,783) | $(5,605,326) |
| Issuance of common stock for note extension | 200,000 | 200 | 107,800 | — | — | 108,000 |
| Share based compensation | — | — | 271,672 | — | — | 271,672 |
| Adoption of ASU 2020-06 | (2,191,103) | 1,259,057 | (932,046) | |||
| Issuance of warrants on convertible instruments | — | — | 768,346 | — | — | 768,346 |
| Conversion of notes payable to common stock | 1,552,000 | 1,552 | 386,448 | — | — | 388,000 |
| Issuance of common stock for services | 300,000 | 300 | 176,700 | — | — | 177,000 |
| Accumulated Comprehensive loss – translation, net | — | — | — | (7,437) | — | (7,437) |
| Net loss | — | — | — | — | (4,670,897) | (4,670,897) |
| Balances at March 31, 2024 | 46,382,099 | $46,382 | $127,221,573 | $(24,020) | $(136,746,623) | $(9,502,688) |
| Issuance of common stock for New note | 925,000 | 925 | 295,075 | — | — | 296,000 |
| Share based compensation | — | — | 893,648 | — | — | 893,648 |
| Issuance of warrants on convertible instruments | — | — | 1,751,400 | — | — | 1,745,328 |
| Conversion of notes payable to common stock | 6,059,511 | 6,060 | 1,375,597 | — | — | 1,387,726 |
| Issuance of common stock for services | 520,000 | 520 | 152,150 | — | — | 152,670 |
| Accumulated Comprehensive loss – translation, net | — | — | — | 182 | — | 182 |
| Net loss | — | — | — | — | (5,326,702) | (5,326,703) |
| Balances at June 30, 2024 | 53,886,610 | $53,887 | $131,689,440 | $(23,838) | $(142,073,327) | $(10,353,838) |
Splash Beverage Group, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.