SPLASH BEVERAGE GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$128.82 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$79.94K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$48.88K, a 183.06% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$316.01K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $120.85K, a 31.58% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$205.29K, a 483.41% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $53.54K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$238.24K, a 650.29% decline from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $43.29K, a 88.75% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$79.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$128.82K 10-Q · filed 2026-08-19 | -$444.82K derived: sum of 3 quarters · filed 2026-08-19 | -$323.98K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$48.88K 10-Q · filed 2026-05-20 | -$364.88K derived: sum of 2 quarters · filed 2026-05-20 | -$244.04K derived: sum of 3 quarters · filed 2026-05-20 | -$313.01K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$316.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$195.16K derived: sum of 2 quarters · filed 2026-04-15 | -$264.13K derived: sum of 3 quarters · filed 2026-08-19 | -$205.29K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $120.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $51.88K derived: sum of 2 quarters · filed 2026-08-19 | $110.72K 10-Q · filed 2025-11-19 | -$27.88K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$68.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$10.13K 10-Q · filed 2026-08-19 | -$6.74K 10-Q · filed 2025-08-14 | -$148.72K derived: sum of 3 quarters · filed 2026-08-19 | -$56.88K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $58.84K 10-Q · filed 2026-05-20 | $62.23K 10-Q · filed 2025-07-11 | -$79.75K derived: sum of 2 quarters · filed 2026-05-20 | $12.09K derived: sum of 3 quarters · filed 2026-05-20 | -$27.52K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$138.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$46.76K derived: sum of 2 quarters · filed 2026-04-15 | -$86.36K derived: sum of 3 quarters · filed 2026-04-15 | $53.54K 10-K · filed 2026-04-15 | $144.69K 10-K · filed 2025-07-11 | ||
| 2024-09-30 | $91.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $52.24K derived: sum of 2 quarters · filed 2025-11-19 | $192.14K 10-Q · filed 2025-11-19 | $43.96K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$39.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $100.30K 10-Q · filed 2025-08-14 | -$47.88K derived: sum of 3 quarters · filed 2025-08-14 | -$35.50K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $139.90K 10-Q · filed 2025-07-11 | -$8.28K derived: sum of 2 quarters · filed 2025-07-11 | $4.11K derived: sum of 3 quarters · filed 2025-07-11 | -$822.33K derived: sum of 4 quarters · filed 2025-07-11 | |||
| 2023-12-31 | -$148.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | -$135.80K derived: sum of 2 quarters · filed 2025-07-11 | -$962.23K derived: sum of 3 quarters · filed 2025-07-11 | -$238.24K 10-K · filed 2025-07-11 | |||
| 2023-09-30 | $12.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$814.05K derived: sum of 2 quarters · filed 2024-11-15 | -$90.06K 10-Q · filed 2024-11-15 | -$445.10K derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | -$826.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$102.44K 10-Q · filed 2024-08-14 | -$457.48K derived: sum of 3 quarters · filed 2024-08-14 | -$140.61K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $723.99K 10-Q · filed 2024-05-15 | $368.95K derived: sum of 2 quarters · filed 2024-05-15 | $685.82K derived: sum of 3 quarters · filed 2024-05-15 | $652.66K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$355.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$38.17K derived: sum of 2 quarters · filed 2024-03-29 | -$71.33K derived: sum of 3 quarters · filed 2024-03-29 | $43.29K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $316.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $283.70K derived: sum of 2 quarters · filed 2023-11-14 | $398.33K 10-Q · filed 2023-11-14 | $614.49K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$33.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $81.46K 10-Q · filed 2023-08-14 | $297.62K derived: sum of 3 quarters · filed 2023-08-14 | $661.33K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $114.63K 10-Q · filed 2023-06-06 | $330.79K derived: sum of 2 quarters · filed 2023-06-06 | $694.49K derived: sum of 3 quarters · filed 2023-06-06 | $521.86K derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-12-31 | $216.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $579.87K derived: sum of 2 quarters · filed 2023-03-31 | $407.24K derived: sum of 3 quarters · filed 2023-03-31 | $384.78K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $363.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $191.07K derived: sum of 2 quarters · filed 2022-11-14 | $168.62K 10-Q · filed 2022-11-14 | $213.38K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$172.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$195.08K 10-Q · filed 2022-08-15 | -$150.33K derived: sum of 3 quarters · filed 2022-08-15 | $40.59K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$22.45K 10-Q · filed 2022-05-16 | $22.30K derived: sum of 2 quarters · filed 2022-05-16 | $213.22K derived: sum of 3 quarters · filed 2022-05-16 | $231.77K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $44.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $235.68K derived: sum of 2 quarters · filed 2022-03-31 | $254.22K derived: sum of 3 quarters · filed 2022-03-31 | $251.75K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $190.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $209.46K derived: sum of 2 quarters · filed 2021-11-15 | $206.99K 10-Q · filed 2021-11-15 | $186.70K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $18.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $16.08K 10-Q · filed 2021-08-16 | -$4.21K derived: sum of 3 quarters · filed 2021-08-16 | $55.50K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$2.47K 10-Q · filed 2021-05-12 | -$22.76K derived: sum of 2 quarters · filed 2021-05-12 | $36.95K derived: sum of 3 quarters · filed 2021-05-12 | $47.43K derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$20.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $39.42K derived: sum of 2 quarters · filed 2021-03-08 | $49.90K derived: sum of 3 quarters · filed 2021-03-08 | $1.23K 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $59.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $70.19K derived: sum of 2 quarters · filed 2020-11-13 | $21.52K 10-Q · filed 2020-11-13 | ||||
| 2019-06-30 | $10.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$38.19K 10-Q · filed 2020-08-13 | |||||
| 2019-03-31 | -$48.67K 10-Q/A · filed 2020-06-11 |