SPLASH BEVERAGE GROUP, INC. Proceeds from Issuance of Debt
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Proceeds from Issuance of Debt of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.00M, a 400.00% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $500.00K.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $2.60M.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $200.00K.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for fiscal 2025 was $4.20M.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for fiscal 2022 was $4.05M, a 335.93% increase from fiscal 2021.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for fiscal 2021 was $928.00K, a 61.96% decline from fiscal 2020.
- SPLASH BEVERAGE GROUP, INC. proceeds from issuance of debt for fiscal 2020 was $2.44M, a 1776.52% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-19 | |||
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.10M derived: sum of 2 quarters · filed 2026-04-15 | $3.30M derived: sum of 3 quarters · filed 2026-04-15 | $4.20M 10-K · filed 2026-04-15 |
| 2025-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.80M derived: sum of 2 quarters · filed 2025-11-19 | $3.70M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.10M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $900.00K 10-Q · filed 2025-07-11 | |||
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.05M derived: sum of 2 quarters · filed 2023-03-31 | $4.05M 10-K · filed 2023-03-31 | |
| 2022-09-30 | $45.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $45.42K 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-15 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $928.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $928.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $928.00K 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $969.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.18M derived: sum of 2 quarters · filed 2022-03-31 | $2.44M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.47M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $264.25K 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$30.41K derived: sum of 2 quarters · filed 2021-03-08 | $74.79K derived: sum of 3 quarters · filed 2021-03-08 | $130.00K 10-K · filed 2021-03-08 |
| 2019-09-30 | -$30.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $74.79K derived: sum of 2 quarters · filed 2020-11-13 | $130.00K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $105.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $160.41K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $55.21K 10-Q/A · filed 2020-06-11 |