SPLASH BEVERAGE GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$382.73 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$280.10K, a 127.20% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$102.63K, a 109.00% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$785.12K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$656.00K, a 169.31% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $728.69K, a 13.71% increase from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $640.81K, a 39.61% decline from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.06M, a 33.44% decline from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.59M, a 257.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$280.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$382.73K 10-Q · filed 2026-08-19 | -$1.17M derived: sum of 3 quarters · filed 2026-08-19 | -$1.82M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$102.63K 10-Q · filed 2026-05-20 | -$887.75K derived: sum of 2 quarters · filed 2026-05-20 | -$1.54M derived: sum of 3 quarters · filed 2026-05-20 | -$513.86K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$785.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.44M derived: sum of 2 quarters · filed 2026-04-15 | -$411.23K derived: sum of 3 quarters · filed 2026-08-19 | $728.69K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $373.89K derived: sum of 2 quarters · filed 2026-08-19 | $1.51M 10-Q · filed 2025-11-19 | $728.82K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $2.17M 10-Q · filed 2026-08-19 | $2.49M 10-Q · filed 2025-08-14 | $1.38M derived: sum of 3 quarters · filed 2026-08-19 | $2.33M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | $1.14M 10-Q · filed 2026-05-20 | $1.45M 10-Q · filed 2025-07-11 | $354.93K derived: sum of 2 quarters · filed 2026-05-20 | $1.30M derived: sum of 3 quarters · filed 2026-05-20 | $1.28M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$784.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $161.48K derived: sum of 2 quarters · filed 2026-04-15 | $139.92K derived: sum of 3 quarters · filed 2026-04-15 | $640.81K 10-K · filed 2026-04-15 | $1.16M 10-K · filed 2025-07-11 | |||
| 2024-09-30 | $946.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $924.91K derived: sum of 2 quarters · filed 2025-11-19 | $1.43M 10-Q · filed 2025-11-19 | $1.43M 10-Q · filed 2024-11-15 | $1.96M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$21.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $479.32K 10-Q · filed 2025-08-14 | $1.01M derived: sum of 3 quarters · filed 2025-08-14 | $1.84M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $500.89K 10-Q · filed 2025-07-11 | $1.04M derived: sum of 2 quarters · filed 2025-07-11 | $1.86M derived: sum of 3 quarters · filed 2025-07-11 | $2.03M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-12-31 | $534.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $1.36M derived: sum of 2 quarters · filed 2025-07-11 | $1.53M derived: sum of 3 quarters · filed 2025-07-11 | $1.06M 10-K · filed 2025-07-11 | ||||
| 2023-09-30 | $825.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $990.49K derived: sum of 2 quarters · filed 2024-11-15 | $526.29K 10-Q · filed 2024-11-15 | $1.39M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | $165.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$299.02K 10-Q · filed 2024-08-14 | $563.14K derived: sum of 3 quarters · filed 2024-08-14 | $1.06M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$464.19K 10-Q · filed 2024-05-15 | $397.97K derived: sum of 2 quarters · filed 2024-05-15 | $892.21K derived: sum of 3 quarters · filed 2024-05-15 | $1.03M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $862.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.36M derived: sum of 2 quarters · filed 2024-03-29 | $1.50M derived: sum of 3 quarters · filed 2024-03-29 | $1.59M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $494.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $634.36K derived: sum of 2 quarters · filed 2023-11-14 | $732.14K 10-Q · filed 2023-11-14 | $698.17K 10-Q · filed 2022-11-14 | $1.39M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $140.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $237.89K 10-Q · filed 2023-08-14 | $237.89K 10-Q · filed 2022-08-15 | $891.61K derived: sum of 3 quarters · filed 2023-08-14 | $415.11K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $97.78K 10-Q · filed 2023-06-06 | $751.49K derived: sum of 2 quarters · filed 2023-06-06 | $274.99K derived: sum of 3 quarters · filed 2023-06-06 | $1.01M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-12-31 | $653.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $177.22K derived: sum of 2 quarters · filed 2023-03-31 | $915.71K derived: sum of 3 quarters · filed 2023-03-31 | $446.15K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$476.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $261.99K derived: sum of 2 quarters · filed 2022-11-14 | -$207.57K 10-Q · filed 2022-11-14 | $203.01K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $738.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $268.93K 10-Q · filed 2022-08-15 | $679.51K derived: sum of 3 quarters · filed 2022-08-15 | $260.83K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$469.56K 10-Q · filed 2022-05-16 | -$430.83K 10-Q · filed 2021-05-12 | -$58.99K derived: sum of 2 quarters · filed 2022-05-16 | -$477.66K derived: sum of 3 quarters · filed 2022-05-16 | -$760.11K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $410.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$8.10K derived: sum of 2 quarters · filed 2022-03-31 | -$290.55K derived: sum of 3 quarters · filed 2022-03-31 | -$64.36K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$418.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$701.13K derived: sum of 2 quarters · filed 2021-11-15 | -$474.94K 10-Q · filed 2021-11-15 | -$377.40K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$282.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$56.27K 10-Q · filed 2021-08-16 | $41.27K derived: sum of 3 quarters · filed 2021-08-16 | -$60.54K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $226.19K 10-Q · filed 2021-05-12 | $323.73K derived: sum of 2 quarters · filed 2021-05-12 | $221.92K derived: sum of 3 quarters · filed 2021-05-12 | $343.90K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $97.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$4.27K derived: sum of 2 quarters · filed 2021-03-08 | $117.71K derived: sum of 3 quarters · filed 2021-03-08 | -$127.17K 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | -$101.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $20.17K derived: sum of 2 quarters · filed 2020-11-13 | -$224.71K 10-Q · filed 2020-11-13 | -$12.85K 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | $121.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$122.90K 10-Q · filed 2020-08-13 | -$95.77K 10-Q · filed 2019-08-14 | |||||
| 2019-03-31 | -$244.88K 10-Q/A · filed 2020-06-11 | |||||||
| 2018-09-30 | $23.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $39.05K 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | $15.72K 10-Q · filed 2019-08-14 |