SPLASH BEVERAGE GROUP, INC.
For the period ended Mar 31, 2026. Filed May 20, 2026.
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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, 2026 · Filed May 20, 2026
EDVA$0.17-7.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statement of Cash Flows
For the Three Months Ended March 31, 2026 and 2025
(Unaudited)
| 2026 | 2025 | |
|---|---|---|
| Net loss | $(2,136,469) | $(3,650,451) |
| (Income)loss from discontinued operations | — | 374,237 |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 2,321 | 2,321 |
| Amortization of debt discount | 13,446 | 978,721 |
| ROU assets, net | (1,510) | 1,808 |
| Change in FV of Derivative | 3,480 | — |
| Loss on write-off of investment | 250,000 | — |
| Non-cash share-based compensation | 176,972 | 140,762 |
| Changes in working capital items: | ||
| Accounts receivable, net | (4,585) | 115,926 |
| Inventory, net | (21,384) | 27,671 |
| Prepaid expenses and other current assets | 48,875 | (58,845) |
| Deposits | 5,141 | (70,000) |
| Accounts payable and accrued expenses | (102,629) | 1,139,917 |
| Accrued interest payable | 835,850 | 190,247 |
| Net cash used in operating activities - continuing operations | (930,492) | (808,046) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of Common stock | 1,371,976 | — |
| Proceeds from issuance of debt | — | 881,650 |
| Principal repayment of debt | (318,435) | (125,840) |
| Net cash provided by financing activities - continuing operations | 1,053,541 | 755,810 |
| Cash flows from discontinued operations | ||
| Operating cash flows | — | 83,960 |
| Investing cash flows | — | — |
| Financing cash flows | — | — |
| Net cash provided by (used in) discontinued operations | — | 83,960 |
| Net cash effect of exchange rate changes on cash | (23,289) | (47,070) |
| Net change in cash and cash equivalents | 99,760 | (15,346) |
| Cash and cash equivalents, beginning of year | 281,435 | 15,346 |
| Cash and cash equivalents, end of period | $381,195 | $— |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for Interest | $132,863 | $78,783 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Notes payable and accrued interest converted to common stock (266,770 shares in 2026 & 224,541 shares in 2025,) | 80,000 | 1,665,953 |
| Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes | — | 2,435,082 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.