SPLASH BEVERAGE GROUP, INC. Proceeds from Convertible Debt
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Proceeds from Convertible Debt of $4.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for the quarter ending 2025-12-31 was $648.24K, a 60.14% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for the quarter ending 2025-09-30 was $2.65M, a 17.41% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for the quarter ending 2025-06-30 was $200.00K, a 93.83% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for the quarter ending 2025-03-31 was $881.65K, a 39.84% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for fiscal 2025 was $4.38M, a 54.07% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for fiscal 2024 was $9.55M, a 44.39% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for fiscal 2023 was $6.61M, a 63.41% increase from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. proceeds from convertible debt for fiscal 2022 was $4.05M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $648.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.30M derived: sum of 2 quarters · filed 2026-04-15 | $3.50M derived: sum of 3 quarters · filed 2026-08-19 | $4.38M 10-K · filed 2026-04-15 |
| 2025-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.85M derived: sum of 2 quarters · filed 2026-08-19 | $3.74M 10-Q · filed 2025-11-19 | $5.36M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.08M 10-Q · filed 2026-08-19 | $2.71M derived: sum of 3 quarters · filed 2026-08-19 | $5.92M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $881.65K 10-Q · filed 2026-05-20 | $2.51M derived: sum of 2 quarters · filed 2026-05-20 | $5.72M derived: sum of 3 quarters · filed 2026-05-20 | $8.96M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.84M derived: sum of 2 quarters · filed 2026-04-15 | $8.08M derived: sum of 3 quarters · filed 2026-04-15 | $9.55M 10-K · filed 2026-04-15 |
| 2024-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.45M derived: sum of 2 quarters · filed 2025-11-19 | $7.92M 10-Q · filed 2025-11-19 | $10.23M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.71M 10-Q · filed 2025-08-14 | $7.02M derived: sum of 3 quarters · filed 2025-08-14 | $8.17M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.47M 10-Q · filed 2025-07-11 | $3.78M derived: sum of 2 quarters · filed 2025-07-11 | $4.93M derived: sum of 3 quarters · filed 2025-07-11 | $6.08M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $3.46M derived: sum of 2 quarters · filed 2025-07-11 | $4.61M derived: sum of 3 quarters · filed 2025-07-11 | $6.61M 10-K · filed 2025-07-11 |
| 2023-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $2.30M derived: sum of 2 quarters · filed 2024-11-15 | $4.30M 10-Q · filed 2024-11-15 | $8.30M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.15M 10-Q · filed 2024-08-14 | $7.15M derived: sum of 3 quarters · filed 2024-08-14 | $7.20M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-15 | $6.00M derived: sum of 2 quarters · filed 2024-05-15 | $6.05M derived: sum of 3 quarters · filed 2024-05-15 | $6.05M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.05M derived: sum of 2 quarters · filed 2024-03-29 | $4.05M derived: sum of 3 quarters · filed 2024-03-29 | $4.05M 10-K · filed 2024-03-29 |
| 2022-09-30 | $45.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $45.42K derived: sum of 2 quarters · filed 2023-11-14 | $45.42K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-06 |