SPLASH BEVERAGE GROUP, INC.
For the period ended Jun 30, 2026. Filed Aug 19, 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.
Jun 30, 2026 · Filed Aug 19, 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 Balance Sheets
June 30, 2026 and December 31, 2025
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $242,702 | $281,435 |
| Accounts receivable, net | 14,316 | 15,748 |
| Prepaid expenses | 100,307 | 208,051 |
| Inventory | 54,922 | 33,538 |
| Other receivables | 72,149 | 93,221 |
| Deferred finance cost | 416,011 | — |
| Total current assets | 900,407 | 631,993 |
| Non-current assets: | ||
| Deposits | $— | $22,734 |
| Investment in Salt Tequila USA, LLC | — | 250,000 |
| Investment in Avicanna, net | 175,925 | — |
| Right of use assets | — | 48,041 |
| Property and equipment | — | 12,926 |
| Total non-current assets | 175,925 | 333,701 |
| Total assets | $1,076,332 | $965,694 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $4,091,058 | $4,810,061 |
| Right of use liability, current portion | — | 50,720 |
| Related party notes payable | 389,000 | 389,000 |
| Dividends payable | 1,569,914 | 831,944 |
| Notes payable, net of discounts | 5,997,984 | 6,225,581 |
| Derivative liability | 180,918 | 189,582 |
| Accrued interest payable | 3,076,398 | 2,282,528 |
| Liabilities of discontinued operations | 1,520,105 | 1,480,712 |
| Total current liabilities | 16,825,377 | 16,260,128 |
| Long-term liabilities: | ||
| Notes payable, net of discounts | — | 3,418 |
| Right of use liability – net of current portion | — | 2,976 |
| Total long-term liabilities | — | 6,394 |
| Total liabilities | 16,825,377 | 16,266,522 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued | — | — |
| Preferred stock, Series A-1 $0.001 par value, 1,500 shares authorized, 1,300 shares issued and outstanding | 1 | 1 |
| Preferred stock Series B, $0.001 par value, 12% cumulative, 150,000 shares authorized, 87,999 and 122,731 shares issued and outstanding at June 30, 2026 and December 31, 2025 | 87 | 122 |
| Common Stock, $0.001 par, 100,000,000 shares authorized, 4,127,220 shares outstanding at June 30, 2026 and 749,450 shares outstanding at December 31, 2025 | 4,127 | 749 |
| Additional paid in capital | 171,062,303 | 166,563,528 |
| Accumulated other comprehensive income / (loss) | 12,717 | 33,828 |
| Accumulated deficit | (186,828,280) | (181,899,055) |
| Total stockholders’ equity | (15,749,045) | (15,300,828) |
| Total liabilities and stockholders’ equity | $1,076,332 | $965,694 |
Splash Beverage Group, Inc.
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