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$0.19+12.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Changes in Shareholders’ Equity
Condensed Consolidated Statement of Changes in Stockholders’ Equity
For the Nine months ended September 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 |
| Debt discount from convertible instrument | — | — | 79,817 | — | — | 79,817 |
| Share based compensation | — | — | 300,912 | — | — | 300,912 |
| Issuance of common stock for services | 99,999 | 100 | 66,232 | — | — | 66,332 |
| Issuance of warrants on convertible instruments | — | — | 565,786 | — | — | 565,786 |
| Accumulated Comprehensive loss – translation, net | — | — | — | 29,406 | — | 29,406 |
| Net loss | — | — | — | — | (5,670,081) | (5,670,081) |
| Balances at September 30, 2023 | 42,902,185 | $42,902 | $126,648,371 | $(8,448) | $(127,340,655) | $(657,830) |
| 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 convertible note | 925,000 | 925 | 295,070 | — | — | 295,995 |
| Share based compensation | — | — | 893,648 | — | — | 893,648 |
| Issuance of warrants on convertible instruments | — | — | 1,751,400 | — | — | 1,751,400 |
| Conversion of notes payable to common stock | 6,059,511 | 6,060 | 1,375,597 | — | — | 1,381,657 |
| 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) | (5,326,702) |
| Balances at June 30, 2024 | 53,886,610 | $53,887 | $131,689,440 | $(23,838) | $(142,073,327) | $(10,353,838) |
| Share based compensation | — | — | 147,656 | — | — | 147,656 |
| Issuance of common stock for convertible note | 300,000 | 300 | 134,700 | 135,000 | ||
| Issuance of warrants on convertible instruments | — | — | 1,813,573 | — | — | 1,813,573 |
| Conversion of notes payable to common stock | 5,934,748 | 5,935 | 1,723,064 | — | — | 1,728,999 |
| Issuance of common stock for services | 1,109,190 | 1,109 | 333,916 | — | — | 335,025 |
| Accumulated Comprehensive loss – translation, net | — | — | — | 85,074 | — | 85,074 |
| Net loss | — | — | — | — | (4,719,562) | (4,719,562) |
| Balances at September 30, 2024 | 61,230,548 | $61,231 | $135,842,349 | $61,236 | $(146,792,889) | $(10,828,073) |
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.