SPLASH BEVERAGE GROUP, INC. Amortization of Debt Discount (Premium)
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Amortization of Debt Discount (Premium) of $13.45 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $13.45K, a 98.01% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $13.45K, a 98.63% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $3.52M, a 45.01% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$25.65K.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for fiscal 2025 was $1.84M, a 49.83% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for fiscal 2024 was $3.68M.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for fiscal 2023 was -$3.83M, a 301.90% decline from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. amortization of debt discount (premium) for fiscal 2022 was $1.90M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.45K 10-Q · filed 2026-08-19 | $26.89K 10-Q · filed 2026-08-19 | $3.55M derived: sum of 3 quarters · filed 2026-08-19 | $3.53M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | $13.45K 10-Q · filed 2026-05-20 | $3.54M derived: sum of 2 quarters · filed 2026-05-20 | $3.51M derived: sum of 3 quarters · filed 2026-05-20 | $4.19M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.50M derived: sum of 2 quarters · filed 2026-04-15 | $4.17M derived: sum of 3 quarters · filed 2026-08-19 | $1.84M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$25.65K 10-Q · filed 2025-11-19 | $649.31K derived: sum of 2 quarters · filed 2026-08-19 | -$1.68M 10-Q · filed 2025-11-19 | $8.04M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $674.96K 10-Q · filed 2026-08-19 | -$674.96K 10-Q · filed 2025-08-14 | $1.65M 10-Q · filed 2026-08-19 | -$1.65M 10-Q · filed 2025-08-14 | $8.06M derived: sum of 3 quarters · filed 2026-08-19 | $7.23M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $978.72K 10-Q · filed 2026-05-20 | -$978.72K 10-Q · filed 2025-07-11 | $7.39M derived: sum of 2 quarters · filed 2026-05-20 | $6.56M derived: sum of 3 quarters · filed 2026-05-20 | $5.54M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.58M derived: sum of 2 quarters · filed 2026-04-15 | $4.56M derived: sum of 3 quarters · filed 2026-04-15 | $3.68M 10-K · filed 2026-04-15 | -$3.68M 10-K · filed 2025-07-11 | ||
| 2024-09-30 | -$830.20K 10-Q · filed 2025-11-19 | -$1.84M derived: sum of 2 quarters · filed 2025-11-19 | -$2.73M 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | -$1.01M 10-Q · filed 2025-08-14 | -$1.90M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$886.84K 10-Q · filed 2025-07-11 | ||||||
| 2023-12-31 | -$3.83M 10-K · filed 2025-07-11 | $2.88M 10-K · filed 2024-03-29 | |||||
| 2023-03-31 | $247.66K 10-Q · filed 2023-06-06 | ||||||
| 2022-12-31 | $1.90M 10-K · filed 2024-03-29 | ||||||
| 2020-06-30 | -$5.22K 10-Q · filed 2020-08-13 |