SPLASH BEVERAGE GROUP INC
For the period ended Sep 30, 2024. Filed Nov 15, 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.
Sep 30, 2024 · Filed Nov 15, 2024
EDVA$0.18-3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
September 30, 2024 and December 31, 2023
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $456,889 | $379,978 |
| Accounts receivable, net | 595,305 | 890,631 |
| Prepaid expenses | 406,493 | 220,320 |
| Inventory | 1,341,436 | 2,252,469 |
| Other receivables | 239,817 | 233,850 |
| Total current assets | 3,039,940 | 3,977,248 |
| Non-current assets: | ||
| Deposits | $49,849 | $49,446 |
| Goodwill | 256,823 | 256,823 |
| Intangible assets, net | 4,165,258 | 4,459,309 |
| Investment in Salt Tequila USA, LLC | 250,000 | 250,000 |
| Right of use assets | 360,654 | 556,140 |
| Property and equipment, net | 241,766 | 349,802 |
| Total non-current assets | 5,324,350 | 5,921,520 |
| Total assets | $8,364,290 | $9,898,768 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $5,580,252 | $4,444,286 |
| Right of use liability, current portion | 274,574 | 262,860 |
| Related party notes payable | 389,000 | 380,000 |
| Notes payable, net of discounts | 8,974,659 | 7,748,518 |
| Shareholder advances | 200,000 | 200,000 |
| Accrued interest payable | 2,362,268 | 1,714,646 |
| Total current liabilities | 17,780,753 | 14,750,310 |
| Long-term liabilities: | ||
| Notes payable, net of discounts | 1,322,870 | 457,656 |
| Right of use liability – net of current portion | 88,740 | 296,128 |
| Total long-term liabilities | 1,411,610 | 753,784 |
| Total liabilities | 19,192,363 | 15,504,094 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued | — | — |
| Common Stock, $0.001 par, 300,000,000 shares authorized, 61,230,548 shares issued, 44,330,099 shares outstanding at September 30, 2024 and December 31, 2023 | 61,231 | 44,330 |
| Additional paid in capital | 135,842,349 | 127,701,710 |
| Accumulated other comprehensive loss | 61,236 | (16,583) |
| Accumulated deficit | (146,792,889) | (133,334,783) |
| Total stockholders’ equity | (10,828,073) | (5,605,326) |
| Total liabilities and stockholders’ equity | $8,364,290 | $9,898,768 |
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.