Fresh Vine Wine Inc. (VINE)

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0.57

0.06 (11.09%)

At close: Mar 21, 2025, 3:59 PM

0.57

0.00%

After-hours: Mar 21, 2025, 04:00 PM EDT

Fresh Vine Wine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	72.03K	144.76K	108.85K	336.34K	759.95K	476.73K	2.6M	2.08M	3.42M	5.23M	11.15M	16.06M	229.15K	615.8K	-4.49K	4.49K	-5.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.97K	n/a	11.68K
Long-Term Investments	500K	500K	500K	500K	n/a	n/a	n/a	n/a	101.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	22.85K	n/a	n/a	521.67K	599.92K	678.17K	756.42K	834.67K	912.92K	991.17K	1.58M	1.28M	-4.49K	n/a	-5.84K
Receivables	45.28K	37.51K	48.98K	172.1K	430.91K	133.34K	252.98K	1.1M	529.94K	1.78M	1.24M	883.55K	857.59K	129.9K	n/a	85.67K	n/a
Inventory	232.83K	101.45K	172.33K	337.87K	742.39K	1.5M	3.47M	3.7M	3.93M	3.77M	785.65K	159.06K	261.46K	147.11K	n/a	194.04K	n/a
Other Current Assets	131.63K	50.04K	n/a	100K	100K	1.19M	570.23K	68.29K	661.15K	719.75K	1.39M	n/a	n/a	263.59K	n/a	n/a	n/a
Total Current Assets	481.76K	356.68K	362.03K	889.26K	2.61M	3.3M	7.36M	7.91M	9.17M	12.29M	15.81M	18.26M	1.69M	1.51M	4.49K	326.72K	5.84K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87K	3.99K	4.11K	4.23K	n/a	4.21K	n/a
Total Long-Term Assets	500K	500K	522.85K	500K	n/a	521.67K	599.92K	678.17K	857.51K	834.67K	916.79K	995.16K	1.59M	1.28M	-4.49K	4.21K	-5.84K
Total Assets	981.76K	856.68K	884.88K	1.39M	2.61M	3.82M	7.96M	8.59M	10.02M	13.13M	16.73M	19.25M	3.28M	2.79M	n/a	330.93K	n/a
Account Payables	1.16M	1.11M	1.1M	509.34K	554.71K	673.53K	777.35K	589.2K	485.71K	470.84K	595.79K	416.72K	658K	299.15K	n/a	68.87K	n/a
Deferred Revenue	2.69K	3.27K	6.02K	3.41K	2.03K	1.29K	925.00	10K	18.33K	13.2K	57.31K	13.75K	79.33K	129.06K	n/a	n/a	n/a
Short-Term Debt	202.47K	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.23K	387.07K	465.33K	n/a	n/a	n/a	n/a
Other Current Liabilities	733.98K	683.98K	657.84K	627.84K	n/a	n/a	n/a	1.95M	821.55K	1.24M	1.35M	942.75K	2.1M	1.92M	n/a	n/a	n/a
Total Current Liabilities	3.38M	3.03M	2.86M	2.22M	1.53M	1.46M	1.55M	2.97M	1.88M	2.45M	2.12M	2.18M	3.7M	7.25M	n/a	1.79M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	778.27K	599.2K	504.04K	484.04K	669.34K	430.47K	1.56M	n/a	n/a	n/a	n/a
Total Liabilities	3.38M	3.03M	2.86M	2.22M	1.53M	1.46M	1.55M	2.97M	1.88M	2.45M	2.12M	2.18M	5.27M	7.25M	n/a	1.79M	n/a
Total Debt	202.47K	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.23K	387.07K	465.33K	n/a	n/a	n/a	n/a
Common Stock	15.98K	15.98K	15.98K	15.98K	15.98K	17.02K	15.88K	12.73K	12.73K	12.73K	12.48K	12.2K	7.83M	3.83M	n/a	260K	n/a
Retained Earnings	-28.99M	-28.62M	-27.72M	-26.48M	-24.4M	-22.25M	-17.83M	-15.82M	-12.02M	-9.46M	-4.9M	-617.35K	-9.82M	-8.29M	n/a	-1.72M	n/a
Comprehensive Income	n/a	-10	-10	-15.97K	-8	n/a	n/a	n/a	0.00	n/a	0.00	0.00	n/a	n/a	-1.46M	n/a	-425.12K
Shareholders Equity	-2.4M	-2.17M	-1.98M	-829.52K	1.08M	2.36M	6.41M	5.61M	8.14M	10.67M	14.61M	17.08M	-1.99M	-4.45M	-1.46M	-1.46M	-425.12K
Total Investments	500K	500K	500K	500K	n/a	n/a	n/a	n/a	101.09K	n/a	n/a	n/a	n/a	n/a	8.97K	n/a	11.68K