SPLASH BEVERAGE GROUP, INC.
For the period ended Mar 31, 2025. Filed Jul 11, 2025.
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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.
Mar 31, 2025 · Filed Jul 11, 2025
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 Three months ended March 31, 2025 and 2024
(Unaudited)
| Common Shares | Amount | Additional paid-in capital | Accumulated other comprehensive loss | Accumulated deficit | Total stockholders’ equity | |
|---|---|---|---|---|---|---|
| Balances at December 31, 2023 | 1,108,252 | $1,108 | $127,744,932 | $(16,583) | $(133,334,783) | $(5,605,326) |
| Issuance of common stock for note extension | 5,000 | 5 | 107,995 | — | — | 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 | 38,800 | 39 | 387,961 | — | — | 388,000 |
| Issuance of common stock for services | 7,500 | 8 | 176,992 | — | — | 177,000 |
| Accumulated Comprehensive loss – translation, net | — | — | — | (7,437) | — | (7,437) |
| Net loss | — | — | — | — | (4,670,897) | (4,670,897) |
| Balances at March 31, 2024 | 1,159,552 | $1,160 | $127,226,795 | $(24,020) | $(136,746,623) | $(9,502,688) |
| Balances at December 31, 2024 | 1,669,835 | $1,670 | $137,114,578 | $81,180 | $(155,832,277) | $(18,634,849) |
| Share based compensation | — | — | 105,762 | — | — | 105,762 |
| Issuance of warrants on convertible instruments | — | — | 497,405 | — | — | 497,405 |
| Conversion of notes payable to common stock | 224,541 | 224 | 1,665,730 | — | — | 1,665,954 |
| Issuance of common stock for services | 5,500 | 6 | 34,994 | — | — | 35,000 |
| Accumulated Comprehensive loss – translation, net | — | — | — | (47,070) | — | (47,070) |
| Net loss | — | — | — | — | (3,650,451) | (3,650,451) |
| Balances at March 31, 2025 | 1,899,876 | $1,900 | $139,418,469 | $34,110 | $(159,482,727) | $(20,028,248) |
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.