SPLASH BEVERAGE GROUP, INC. Increase (Decrease) in Accounts Receivable
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Increase (Decrease) in Accounts Receivable of -$1.43 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$6.02K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $4.58K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $81.11K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$109.23K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$176.24K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$334.58K.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$921.48K, a 232.08% decline from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in accounts receivable for fiscal 2022 was $697.66K, a 10.81% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.43K 10-Q · filed 2026-08-19 | $79.67K derived: sum of 3 quarters · filed 2026-08-19 | -$29.56K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $4.58K 10-Q · filed 2026-05-20 | $85.69K derived: sum of 2 quarters · filed 2026-05-20 | -$23.54K derived: sum of 3 quarters · filed 2026-05-20 | -$55.73K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $81.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$28.13K derived: sum of 2 quarters · filed 2026-04-15 | -$60.32K derived: sum of 3 quarters · filed 2026-08-19 | -$176.24K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$109.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$141.43K derived: sum of 2 quarters · filed 2026-08-19 | -$257.35K 10-Q · filed 2025-11-19 | -$296.60K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$32.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$148.12K 10-Q · filed 2026-08-19 | -$256.23K 10-Q · filed 2025-08-14 | -$187.37K derived: sum of 3 quarters · filed 2026-08-19 | -$261.20K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$115.93K 10-Q · filed 2026-05-20 | -$224.04K 10-Q · filed 2025-07-11 | -$155.18K derived: sum of 2 quarters · filed 2026-05-20 | -$229.00K derived: sum of 3 quarters · filed 2026-05-20 | -$315.77K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$39.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$113.08K derived: sum of 2 quarters · filed 2026-04-15 | -$199.85K derived: sum of 3 quarters · filed 2026-04-15 | -$334.58K 10-K · filed 2026-04-15 | -$493.78K 10-K · filed 2025-07-11 | |||
| 2024-09-30 | -$73.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$160.59K derived: sum of 2 quarters · filed 2025-11-19 | -$295.33K 10-Q · filed 2025-11-19 | -$917.39K derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | -$86.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$221.50K 10-Q · filed 2025-08-14 | -$843.56K derived: sum of 3 quarters · filed 2025-08-14 | -$1.29M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$134.73K 10-Q · filed 2025-07-11 | -$756.79K derived: sum of 2 quarters · filed 2025-07-11 | -$1.20M derived: sum of 3 quarters · filed 2025-07-11 | -$1.43M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-12-31 | -$622.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | -$1.06M derived: sum of 2 quarters · filed 2025-07-11 | -$1.30M derived: sum of 3 quarters · filed 2025-07-11 | -$921.48K 10-K · filed 2025-07-11 | ||||
| 2023-09-30 | -$441.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$677.99K derived: sum of 2 quarters · filed 2024-11-15 | -$299.42K 10-Q · filed 2024-11-15 | $34.08K derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | -$236.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $142.40K 10-Q · filed 2024-08-14 | $475.89K derived: sum of 3 quarters · filed 2024-08-14 | $342.38K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $378.57K 10-Q · filed 2024-05-15 | $712.07K derived: sum of 2 quarters · filed 2024-05-15 | $578.55K derived: sum of 3 quarters · filed 2024-05-15 | $796.39K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $333.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $199.98K derived: sum of 2 quarters · filed 2024-03-29 | $417.82K derived: sum of 3 quarters · filed 2024-03-29 | $697.66K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$133.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $84.32K derived: sum of 2 quarters · filed 2023-11-14 | $364.16K 10-Q · filed 2023-11-14 | $277.38K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $217.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $497.68K 10-Q · filed 2023-08-14 | $410.90K derived: sum of 3 quarters · filed 2023-08-14 | $394.27K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $279.84K 10-Q · filed 2023-06-06 | $193.06K derived: sum of 2 quarters · filed 2023-06-06 | $176.44K derived: sum of 3 quarters · filed 2023-06-06 | $591.24K derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-12-31 | -$86.78K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$103.40K derived: sum of 2 quarters · filed 2023-03-31 | $311.40K derived: sum of 3 quarters · filed 2023-03-31 | $629.59K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$16.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $398.18K derived: sum of 2 quarters · filed 2022-11-14 | $716.37K 10-Q · filed 2022-11-14 | $858.30K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $414.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $733.00K 10-Q · filed 2022-08-15 | $874.93K derived: sum of 3 quarters · filed 2022-08-15 | $1.08M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $318.19K 10-Q · filed 2022-05-16 | $460.12K derived: sum of 2 quarters · filed 2022-05-16 | $666.85K derived: sum of 3 quarters · filed 2022-05-16 | $623.29K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $141.93K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $348.66K derived: sum of 2 quarters · filed 2022-03-31 | $305.10K derived: sum of 3 quarters · filed 2022-03-31 | $385.30K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $206.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $163.17K derived: sum of 2 quarters · filed 2021-11-15 | $243.37K 10-Q · filed 2021-11-15 | $243.29K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$43.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $36.64K 10-Q · filed 2021-08-16 | $36.56K derived: sum of 3 quarters · filed 2021-08-16 | $50.67K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $80.20K 10-Q · filed 2021-05-12 | $80.12K derived: sum of 2 quarters · filed 2021-05-12 | $94.22K derived: sum of 3 quarters · filed 2021-05-12 | $89.54K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$82.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $14.03K derived: sum of 2 quarters · filed 2021-03-08 | $9.34K derived: sum of 3 quarters · filed 2021-03-08 | $11.43K 10-K · filed 2021-03-08 | $8.63K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $14.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $9.42K derived: sum of 2 quarters · filed 2020-11-13 | $11.51K 10-Q · filed 2020-11-13 | $34.57K 10-Q · filed 2019-11-14 | $44.60K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$4.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$2.60K 10-Q · filed 2020-08-13 | $80.33K 10-Q · filed 2019-08-14 | $30.50K derived: sum of 3 quarters · filed 2020-08-13 | $222.22K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $2.09K 10-Q/A · filed 2020-06-11 | $10.38K 10-Q · filed 2019-05-21 | $35.18K derived: sum of 2 quarters · filed 2020-06-11 | $226.91K derived: sum of 3 quarters · filed 2020-06-11 | $248.91K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2018-12-31 | $33.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $224.82K derived: sum of 2 quarters · filed 2020-03-27 | $246.82K derived: sum of 3 quarters · filed 2020-03-27 | $149.73K 10-K · filed 2020-03-27 | -$149.73K 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $191.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $213.73K derived: sum of 2 quarters · filed 2019-11-14 | $116.64K 10-Q · filed 2019-11-14 | -$116.64K 10-Q · filed 2018-11-14 | $196.39K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$75.09K 10-Q · filed 2019-08-14 | $4.66K derived: sum of 3 quarters · filed 2019-08-14 | -$43.45K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$97.09K 10-Q · filed 2019-05-21 | -$17.34K derived: sum of 2 quarters · filed 2019-05-21 | -$65.45K derived: sum of 3 quarters · filed 2019-05-21 | -$71.17K derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-12-31 | $79.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $31.64K derived: sum of 2 quarters · filed 2019-03-29 | $25.92K derived: sum of 3 quarters · filed 2019-03-29 | $54.99K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$48.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$53.83K derived: sum of 2 quarters · filed 2018-11-14 | -$24.76K 10-Q · filed 2018-11-14 | -$79.83K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$5.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $23.35K 10-Q · filed 2018-08-20 | -$31.73K derived: sum of 3 quarters · filed 2018-08-20 | -$40.28K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $29.07K 10-Q · filed 2018-05-15 | -$26.01K derived: sum of 2 quarters · filed 2018-05-15 | -$34.56K derived: sum of 3 quarters · filed 2018-05-15 | -$35.48K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$55.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$63.63K derived: sum of 2 quarters · filed 2018-04-02 | -$64.55K derived: sum of 3 quarters · filed 2018-04-02 | -$39.19K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$8.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$9.47K derived: sum of 2 quarters · filed 2017-11-13 | $15.89K 10-Q · filed 2017-11-13 | -$62.04K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$922.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $24.44K 10-Q · filed 2017-08-18 | -$53.49K derived: sum of 3 quarters · filed 2017-08-18 | -$21.90K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | $25.36K 10-Q · filed 2017-05-18 | -$52.56K derived: sum of 2 quarters · filed 2017-05-18 | -$20.98K derived: sum of 3 quarters · filed 2017-05-18 | -$32.88K derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | -$77.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$46.34K derived: sum of 2 quarters · filed 2017-03-28 | -$58.24K derived: sum of 3 quarters · filed 2017-03-28 | -$86.88K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $31.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $19.69K derived: sum of 2 quarters · filed 2016-11-21 | -$8.96K 10-Q · filed 2016-11-21 | $7.83K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$11.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$40.54K 10-Q · filed 2016-11-15 | -$23.76K derived: sum of 3 quarters · filed 2016-11-15 | -$53.01K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | -$28.64K 10-Q · filed 2016-11-15 | -$11.86K derived: sum of 2 quarters · filed 2016-11-15 | -$41.11K derived: sum of 3 quarters · filed 2016-11-15 | -$52.69K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | $16.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-03 | -$12.47K derived: sum of 2 quarters · filed 2016-10-27 | -$24.05K derived: sum of 3 quarters · filed 2016-10-27 | -$21.54K 10-K · filed 2016-10-03 | ||||
| 2014-09-30 | -$29.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$40.83K derived: sum of 2 quarters · filed 2016-10-27 | -$38.32K 10-Q · filed 2016-10-27 | -$50.80K derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-06-30 | -$11.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | -$9.07K 10-Q · filed 2016-10-14 | -$21.55K derived: sum of 3 quarters · filed 2016-10-14 | -$51.22K derived: sum of 4 quarters · filed 2016-10-14 | ||||
| 2014-03-31 | $2.51K 10-Q · filed 2016-10-11 | -$9.97K derived: sum of 2 quarters · filed 2016-10-11 | -$39.64K derived: sum of 3 quarters · filed 2016-10-11 | -$36.47K derived: sum of 4 quarters · filed 2016-10-11 | ||||
| 2013-12-31 | -$12.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-21 | -$42.15K derived: sum of 2 quarters · filed 2016-09-21 | -$38.98K derived: sum of 3 quarters · filed 2016-09-21 | -$44.19K 10-K · filed 2016-09-21 | -$16.46K 10-K/A · filed 2014-04-18 | |||
| 2013-09-30 | -$29.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$26.49K derived: sum of 2 quarters · filed 2014-11-19 | -$31.70K 10-Q · filed 2014-11-19 | -$25.85K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $3.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$2.04K 10-Q · filed 2014-08-19 | $3.81K derived: sum of 3 quarters · filed 2014-08-19 | -$1.91K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$5.21K 10-Q/A · filed 2014-05-28 | $643.00 derived: sum of 2 quarters · filed 2014-05-28 | -$5.08K derived: sum of 3 quarters · filed 2014-05-28 | -$6.03K derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-12-31 | $5.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | $126.00 derived: sum of 2 quarters · filed 2014-04-18 | -$825.00 derived: sum of 3 quarters · filed 2014-04-18 | -$955.00 10-K/A · filed 2014-04-18 | ||||
| 2012-09-30 | -$5.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$6.68K derived: sum of 2 quarters · filed 2013-11-13 | -$6.81K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | -$951.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.08K 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | -$130.00 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $6.31K 10-K/A · filed 2013-04-24 |