Price Alert

Fresh Vine Wine Inc. (VINE)

AMEX: VINE · Real-Time Price · USD

0.57

0.06 (11.09%)

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

Fresh Vine Wine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	456.81K	155.65K	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
Short-Term Investments	n/a	466.5K	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	8.7K	n/a	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
Receivables	6.94K	3.54M	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
Inventory	198.63K	212.49K	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
Other Current Assets	1.05M	n/a	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
Total Current Assets	1.71M	4.41M	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
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	98.04M	n/a	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
Total Long-Term Assets	98.05M	n/a	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
Total Assets	99.76M	4.41M	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
Account Payables	7.19M	1.11M	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
Deferred Revenue	4.27M	1.92K	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
Short-Term Debt	5.2M	432.11K	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
Other Current Liabilities	8.18M	n/a	n/a	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
Total Current Liabilities	24.84M	2.93M	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
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	n/a	n/a	1.56M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	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
Total Liabilities	24.84M	2.93M	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
Total Debt	5.2M	432.11K	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
Common Stock	16.71K	16.71K	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
Retained Earnings	-31.3M	-29.16M	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	74.92M	1.48M	-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
Total Investments	n/a	466.5K	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