Splash Beverage Group, Inc. (EDVA)
Every figure this model derived for EDVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,235 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 242,702 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 900,407 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,825,377 | LiabilitiesCurrent |
2026-06-30 |
| equity | -15,749,045 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,381,343 | InterestExpense |
2026-06-30 |
| ocf | -5,483,021 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 73,066 | Revenues |
2025-12-31 |
| sbc | 9,713,454 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EDVA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| dilution pct | 62.81 |
| ev owner earnings | -0.04 |
| ev sales | 8.99 |
| growth cv | 3.32 |
| interest cover | -5.67 |
| revenue growth | -90.88 |
| revenue growth per share | -94.4 |
| rule of 40 | -18577.49 |
Everything else this filing tags
400 more elements from EDVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -186,828,280 | 2026-06-30 | 113 | USD |
AdditionalPaidInCapital | 171,062,303 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 111 | shares |
OperatingLossCarryforwards | 76,541,071 | 2024-12-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 73,927,596 | 2021-03-31 | 100 | shares |
DeferredTaxAssetsGross | 37,896,328 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 37,660,500 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 36,417,222 | 2022-09-30 | 12 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 32,585,266 | 2025-12-31 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 22,900,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,076,756 | 2025-09-30 | 26 | USD |
IncomeLossFromContinuingOperations | -22,029,577 | 2025-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 19,597,877 | 2021-09-30 | 2 | USD |
Liabilities | 16,825,377 | 2026-06-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -15,749,047 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,717,161 | 2024-09-30 | 42 | USD |
OtherComprehensiveIncomeLossBeforeTax | -12,143,532 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,999,801 | 2023-09-30 | 94 | USD |
Cash | 11,943,753 | 2021-06-30 | 105 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,615,297 | 2021-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 11,163,834 | 2021-12-31 | 3 | shares |
GoodwillImpairmentLoss | 9,448,852 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 9,448,832 | 2020-09-30 | 4 | USD |
CommonStockValueOutstanding | 9,248,720 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 9,248,720 | 2021-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 9,200,000 | 2021-03-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,173,164 | 2020-12-31 | 7 | USD |
InvestmentIncomeNet | 9,000,000 | 2022-02-28 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 8,617,013 | 2023-09-30 | 16 | USD |
PreferredStockConvertibleSharesIssuable | 8,388,296 | 2026-03-31 | 1 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,254,078 | 2021-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,931,509 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 6,032,823 | 2025-12-31 | 6 | USD |
NotesPayable | 5,997,984 | 2026-06-30 | 62 | USD |
NotesPayableCurrent | 5,997,984 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,672,823 | 2021-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -5,560,482 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,311,062 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -5,106,351 | 2024-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-03-31 | 78 | shares |
OtherIntangibleAssetsNet | 4,564,037 | 2023-09-30 | 19 | USD |
ProceedsFromConvertibleDebt | 4,384,445 | 2025-12-31 | 26 | USD |
GoodwillAndIntangibleAssetImpairment | 4,324,064 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,324,064 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,314,289 | 2022-03-31 | 6 | USD |
NetIncomeLoss | -4,191,256 | 2026-06-30 | 181 | USD |
ComprehensiveIncomeNetOfTax | -4,170,145 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 4,165,258 | 2024-09-30 | 13 | USD |
ProfitLoss | -4,144,683 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 4,127,220 | 2026-06-30 | 110 | shares |
AccountsPayableCurrent | 4,091,058 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,758,910 | 2021-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 3,424,996 | 2025-12-31 | 8 | shares |
NotesIssued1 | 3,356,138 | 2024-09-30 | 2 | USD |
SharesIssued | 3,165,118 | 2026-03-31 | 7 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,165,118 | 2026-03-31 | 2 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 3,100,000 | 2022-09-22 | 2 | USD |
InterestPayableCurrent | 3,076,398 | 2026-06-30 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000,000 | 2022-03-31 | 21 | shares |
OperatingExpenses | 2,988,184 | 2026-06-30 | 152 | USD |
OperatingIncomeLoss | -2,986,336 | 2026-06-30 | 166 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,949,144 | 2026-06-30 | 54 | USD |
OtherNotesPayable | 2,903,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2,634,500 | 2020-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesIssuedForServices | 2,616,447 | 2026-06-30 | 4 | shares |
ConversionOfStockSharesIssued1 | 2,566,324 | 2026-06-30 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,527,457 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,512,545 | 2026-03-31 | 8 | USD |
RevenuesNetOfInterestExpense | 2,417,701 | 2021-03-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,209,103 | 2026-06-30 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,200,000 | 2024-09-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,126,784 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,126,784 | 2026-06-30 | 50 | shares |
InterestExpenseNonoperating | 2,045,131 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000,000 | 2023-02-28 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 2,000,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,980,000 | 2021-09-30 | 8 | USD |
AuctionMarketPreferredSecuritiesSharesIssued | 1,827,418 | 2026-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,786,468 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,708,759 | 2025-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 1,673,296 | 2021-12-31 | 6 | USD |
NotesAndLoansPayableCurrent | 1,664,702 | 2021-03-31 | 2 | USD |
InterestExpenseOther | 1,657,805 | 2020-06-30 | 5 | USD |
OtherNotesPayableCurrent | 1,638,754 | 2021-09-30 | 2 | USD |
LineOfCreditAssumed1 | 1,578,237 | 2023-12-31 | 5 | USD |
DividendsPayableCurrent | 1,569,914 | 2026-06-30 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,520,105 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,515,206 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 1,500,000 | 2023-05-02 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,500,000 | 2023-06-30 | 1 | shares |
ProceedsFromIssuanceOfCommonStock | 1,400,000 | 2026-03-31 | 39 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,371,976 | 2026-03-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,309,649 | 2026-06-30 | 140 | USD |
AllocatedShareBasedCompensationExpense | 1,284,530 | 2026-06-30 | 31 | USD |
RetainedEarningsAppropriated | 1,259,056 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,236,254 | 2020-09-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 1,226,630 | 2020-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,216,000 | 2023-03-31 | 16 | shares |
OtherNoncashExpense | 1,186,596 | 2021-03-31 | 1 | USD |
OtherExpenses | 1,158,527 | 2026-06-30 | 6 | USD |
OtherLongTermNotesPayable | 1,148,751 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,107,558 | 2026-06-30 | 41 | USD |
Assets | 1,076,332 | 2026-06-30 | 113 | USD |
LiabilitiesAndStockholdersEquity | 1,076,332 | 2026-06-30 | 113 | USD |
GainLossOnDispositionOfAssets1 | 1,076,332 | 2026-06-30 | 2 | USD |
EscrowDeposit | 1,000,000 | 2020-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,000,000 | 2021-09-30 | 5 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 989,702 | 2023-12-31 | 1 | USD |
DebtDefaultLongtermDebtAmount | 900,000 | 2021-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 882,279 | 2021-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 872,674 | 2024-12-31 | 18 | USD |
InterestIncomeExpenseNet | -831,799 | 2026-06-30 | 42 | USD |
TreasuryStockSharesRetired | 817,753 | 2020-09-30 | 4 | shares |
IncreaseDecreaseInInterestPayableNet | 785,166 | 2026-06-30 | 61 | USD |
AssetsNet | 769,953 | 2026-03-31 | 49 | USD |
LineOfCreditFacilityCollateralFeesAmount | 757,554 | 2023-12-31 | 1 | USD |
CommonStockSharesOutstanding | 749,450 | 2026-06-30 | 112 | shares |
RepaymentsOfDebt | 740,041 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 718,202 | 2023-03-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 663,273 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 651,000 | 2025-06-30 | 1 | USD |
AmortizationOfLeasedAsset | 623,232 | 2022-12-31 | 17 | USD |
NoninterestExpense | 590,283 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 586,037 | 2025-09-30 | 3 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 500,000 | 2020-12-31 | 2 | USD |
CostOfRevenue | 468,715 | 2025-09-30 | 92 | USD |
CostOfGoodsAndServicesSold | 459,260 | 2023-03-31 | 6 | USD |
OtherDeferredCostsNet | 416,011 | 2026-06-30 | 1 | USD |
AdvancesToAffiliate | 400,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 397,748 | 2022-12-31 | 1 | shares |
AmortizationOfIntangibleAssets | 392,068 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 392,068 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 392,068 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 392,068 | 2024-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 388,381 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -382,731 | 2026-06-30 | 58 | USD |
ConvertiblePreferredDividendsNetOfTax | 376,076 | 2026-03-31 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 371,693 | 2023-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | -369,941 | 2023-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 363,580 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 363,580 | 2024-09-30 | 4 | USD |
SalesRevenueNet | 344,624 | 2018-03-31 | 64 | USD |
SalariesAndWages | 339,654 | 2026-06-30 | 140 | USD |
NotesPayableRelatedPartiesNoncurrent | 332,940 | 2021-03-31 | 6 | USD |
LoansAssumed1 | 325,000 | 2025-09-30 | 3 | USD |
LeaseCost | 315,980 | 2022-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 308,400 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 300,000 | 2019-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2024-03-31 | 33 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 300,000 | 2019-12-31 | 1 | shares |
OtherInvestmentsAndSecuritiesAtCost | 300,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 295,018 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 289,998 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 283,473 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 273,951 | 2021-12-31 | 5 | USD |
ShortTermLeaseCost | 273,631 | 2023-09-30 | 8 | USD |
DebtInstrumentFaceAmount | 272,020 | 2020-03-27 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 265,262 | 2018-09-30 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 264,981 | 2025-12-31 | 12 | USD |
Goodwill | 256,823 | 2024-09-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 256,823 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 252,000 | 2022-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 252,000 | 2023-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 252,000 | 2023-03-31 | 16 | USD |
AssetImpairmentCharges | 250,000 | 2026-06-30 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2024-03-31 | 21 | USD |
Investments | 250,000 | 2025-12-31 | 47 | USD |
PaymentsToAcquireInvestments | 250,000 | 2020-12-31 | 9 | USD |
CashUninsuredAmount | 250,000 | 2026-06-30 | 23 | USD |
ProceedsFromShortTermDebt | 250,000 | 2023-06-22 | 2 | USD |
ImpairmentOfInvestments | 250,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 242,702 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 238,506 | 2021-09-30 | 3 | USD |
DeferredTaxLiabilities | 235,827 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 234,996 | 2025-12-31 | 12 | USD |
InterestExpenseDebt | 231,692 | 2020-06-30 | 2 | USD |
ConversionOfStockSharesConverted1 | 224,541 | 2026-03-31 | 3 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 215,760 | 2023-03-31 | 7 | USD |
OtherLiabilities | 214,500 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 214,202 | 2023-03-31 | 18 | USD |
InvestmentTaxCredit | 211,300 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -204,553 | 2026-06-30 | 74 | USD |
ProfessionalFees | 193,797 | 2019-12-31 | 60 | USD |
AccruedBonusesCurrent | 184,015 | 2026-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 180,918 | 2026-06-30 | 5 | USD |
AssetsNoncurrent | 175,925 | 2026-06-30 | 54 | USD |
CostsAndExpenses | 170,737 | 2013-09-30 | 12 | USD |
CostOfGoodsSold | 170,176 | 2018-03-31 | 62 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 162,553 | 2025-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 160,786 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -159,693 | 2020-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 155,000 | 2024-09-30 | 27 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 154,200 | 2022-09-30 | 8 | shares |
OtherSellingAndMarketingExpense | 150,806 | 2019-12-31 | 6 | USD |
PrepaymentFeesOnAdvancesNet | 146,000 | 2025-09-30 | 1 | USD |
InterestPaid | 145,797 | 2023-03-31 | 71 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 136,292 | 2020-06-30 | 17 | shares |
StockIssuedDuringPeriodValueNewIssues | 135,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -128,816 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxAssetsNet | 120,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 120,000 | 2019-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -118,016 | 2019-09-30 | 27 | USD |
PrepaidExpenseCurrent | 100,307 | 2026-06-30 | 54 | USD |
ConvertibleDebtCurrent | 100,000 | 2021-09-30 | 17 | USD |
TreasuryStockShares | 100,000 | 2020-09-30 | 5 | shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | 99,900 | 2019-12-31 | 2 | USD |
UndistributedEarnings | 99,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 98,017 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 90,531 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 88,603 | 2026-06-30 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 88,131 | 2021-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 84,430 | 2026-03-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 82,560 | 2019-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 75,000 | 2022-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 72,442 | 2020-09-30 | 4 | USD |
CashAcquiredFromAcquisition | 72,442 | 2020-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 72,149 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,668 | 2024-09-30 | 5 | USD |
InterestPaidNet | 71,161 | 2026-06-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 68,750 | 2018-12-31 | 13 | USD |
LineOfCredit | 68,000 | 2020-12-31 | 59 | USD |
OtherAssets | 67,299 | 2019-09-30 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 64,536 | 2015-12-31 | 4 | USD |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | 63,758 | 2019-12-31 | 38 | USD |
MachineryAndEquipmentGross | 60,626 | 2022-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 55,000 | 2024-09-30 | 25 | USD |
PaymentsForFees | 55,000 | 2023-03-31 | 28 | USD |
PaymentsForRoyalties | 55,000 | 2024-12-31 | 49 | USD |
RoyaltyExpense | 55,000 | 2024-09-30 | 13 | USD |
InventoryNet | 54,922 | 2026-06-30 | 56 | USD |
TreasuryStockValue | 50,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 48,958 | 2024-12-31 | 7 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 48,199 | 2017-09-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -46,393 | 2026-06-30 | 43 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 46,393 | 2026-06-30 | 7 | USD |
AdvertisingExpense | 44,524 | 2026-06-30 | 110 | USD |
SellingAndMarketingExpense | 44,523 | 2026-06-30 | 80 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 41,554 | 2026-06-30 | 2 | USD |
EquityMethodInvestmentAggregateCost | 41,554 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiRealizedLoss | 41,554 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInRoyaltiesPayable | -39,000 | 2020-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -38,733 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | 38,683 | 2026-06-30 | 32 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 38,683 | 2026-06-30 | 14 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 38,440 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,082 | 2026-03-31 | 12 | USD |
OperatingLeaseLiability | 37,052 | 2026-03-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 37,052 | 2026-03-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,106 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 35,000 | 2026-03-31 | 64 | USD |
LeaseAndRentalExpense | 34,000 | 2012-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 32,906 | 2026-03-31 | 61 | USD |
AcquisitionCosts | 31,000 | 2022-12-31 | 3 | USD |
AdjustmentForAmortization | 31,000 | 2025-03-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 30,879 | 2025-12-31 | 4 | USD |
InventoryGross | 30,559 | 2019-12-31 | 49 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 30,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 28,785 | 2013-12-31 | 2 | USD |
OperatingLeaseExpense | 27,504 | 2019-12-31 | 7 | USD |
OperatingLeasesRentExpenseMinimumRentals | 27,504 | 2019-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 27,500 | 2018-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 27,500 | 2018-12-31 | 13 | USD |
OperatingLeasesRentExpenseNet | 27,500 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 27,370 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 26,896 | 2025-12-31 | 11 | USD |
AmortizationOfDebtDiscountPremium | 26,894 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,910 | 2020-09-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 23,289 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 22,815 | 2019-12-31 | 52 | USD |
IncreaseDecreaseInInventories | 21,384 | 2026-06-30 | 98 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -21,111 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 21,111 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -21,111 | 2026-06-30 | 4 | USD |
DebtInstrumentFairValue | 19,447 | 2014-07-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 19,447 | 2014-09-30 | 1 | USD |
DepositAssets | 17,594 | 2026-03-31 | 53 | USD |
CashPeriodIncreaseDecrease | 16,335 | 2019-12-31 | 54 | USD |
SalesAndExciseTaxPayableCurrent | 15,322 | 2022-03-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 15,101 | 2019-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 14,316 | 2026-06-30 | 113 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,316 | 2026-06-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 14,300 | 2018-12-31 | 1 | USD |
AccountsReceivableNet | 13,797 | 2023-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 13,750 | 2017-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 13,750 | 2018-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 13,052 | 2025-12-31 | 16 | USD |
CapitalExpenditureDiscontinuedOperations | 12,926 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,717 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 11,720 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 11,236 | 2021-12-31 | 1 | USD |
CashAndDueFromBanks | 10,749 | 2021-12-31 | 1 | USD |
Depreciation | 10,605 | 2026-06-30 | 147 | USD |
PropertyPlantAndEquipmentNet | 10,605 | 2026-03-31 | 102 | USD |
PropertyPlantAndEquipmentOtherNet | 10,605 | 2026-03-31 | 31 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 10,154 | 2026-06-30 | 21 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 10,000 | 2022-12-31 | 2 | USD |
ProfessionalAndContractServicesExpense | 9,828 | 2026-06-30 | 80 | USD |
ProceedsFromRelatedPartyDebt | 9,000 | 2024-12-31 | 22 | USD |
RepaymentsOfOtherLongTermDebt | 8,523 | 2019-12-31 | 39 | USD |
AccountsPayableRelatedPartiesCurrent | 8,500 | 2014-03-31 | 14 | USD |
RelatedPartyTransactionAmountsOfTransaction | -8,500 | 2014-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 8,500 | 2014-09-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 8,282 | 2019-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 8,111 | 2015-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 8,000 | 2025-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 7,995 | 2017-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 7,853 | 2015-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,749 | 2026-06-30 | 101 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -7,682 | 2019-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 7,603 | 2015-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 7,479 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,437 | 2024-03-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 7,350 | 2015-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,350 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 7,348 | 2023-06-30 | 1 | USD |
DebtInstrumentDecreaseRepayments | 6,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 5,541 | 2015-03-31 | 1 | USD |
MaintenanceCosts | 5,500 | 2017-12-31 | 2 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 5,395 | 2018-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 5,216 | 2019-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,216 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 5,205 | 2015-03-31 | 1 | USD |
ProceedsFromNotesPayable | 5,191 | 2015-09-30 | 5 | USD |
CommonStockValue | 4,127 | 2026-06-30 | 112 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,400 | 2018-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 3,353 | 2019-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 3,152 | 2019-12-31 | 4 | USD |
LongTermDebtCurrent | 3,152 | 2019-12-31 | 49 | USD |
ShortTermBorrowings | 3,152 | 2019-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 2,976 | 2025-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,976 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,976 | 2025-09-30 | 6 | USD |
OtherCostAndExpenseOperating | -2,811 | 2013-09-30 | 12 | USD |
OtherNoncashIncomeExpense | 2,455 | 2025-09-30 | 30 | USD |
DepreciationAndAmortization | 2,321 | 2026-03-31 | 53 | USD |
InterestExpenseBorrowings | 2,300 | 2020-09-30 | 50 | USD |
PaymentsForRent | 2,292 | 2019-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 2,065 | 2018-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 2,064 | 2019-12-31 | 4 | USD |
LongTermDebtNoncurrent | 2,064 | 2019-12-31 | 49 | USD |
InvestmentIncomeInterest | 1,991 | 2024-12-31 | 68 | USD |
OtherIncome | -1,937 | 2024-09-30 | 33 | USD |
GrossProfit | 1,848 | 2026-06-30 | 162 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 1,500 | 2013-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -1,432 | 2026-06-30 | 112 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,098 | 2020-06-30 | 31 | USD |
GainLossOnDispositionOfAssets | 1,037 | 2019-12-31 | 56 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,037 | 2019-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,030 | 2026-03-31 | 16 | USD |
LiabilitiesNoncurrent | 857 | 2026-03-31 | 61 | USD |
LongTermDebt | 857 | 2026-03-31 | 67 | USD |
LongTermNotesPayable | 857 | 2026-03-31 | 42 | USD |
LeaseOperatingExpense | 400 | 2014-05-26 | 3 | USD |
IncreaseDecreaseInDeposits | -78 | 2023-03-31 | 24 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 47 | 2013-03-31 | 2 | USD |
InterestIncomeOther | 28 | 2014-09-30 | 15 | USD |
DebtInstrumentConvertibleConversionPrice1 | 14 | 2025-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2021-06-15 | 5 | USD/shares |
SaleOfStockPricePerShare | 3 | 2020-07-31 | 2 | USD/shares |
AccountsPayableInterestBearingInterestRate | 3 | 2014-07-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2023-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2024-09-30 | 7 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-03-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-30 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 1 | 2023-02-28 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-03-31 | 4 | USD/shares |
FairValueInputsLongTermRevenueGrowthRate | 1 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2021-03-31 | 6 | USD/shares |
SharePrice | 1 | 2020-12-31 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 98 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 18 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 18 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 21 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2014-09-30 | 5 | USD |
EquityIssuancePerShareAmount | 0 | 2014-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2020-12-31 | 10 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-03-31 | 4 | USD/shares |
RelatedPartyTransactionRate | 0 | 2014-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 15 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-09-30 | 8 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-06-30 | 8 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 73 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 59 | USD/shares |
AccruedRoyaltiesCurrent | 0 | 2024-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 0 | 2020-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 51 | USD |
What to be careful about
What this model itself distrusts about EDVA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -23,653% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 73,066 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (9.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage