Crimson Wine Group, Ltd.
CWGL
$4.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | -10.51% | -18.36% | -5.84% | -19.49% |
| Total Receivables | 29.58% | -10.86% | 48.08% | -24.03% | 21.86% |
| Inventory | 7.84% | 6.23% | 7.06% | 6.68% | 6.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.46% | -0.96% | -26.57% | -11.59% | -15.98% |
| Total Current Assets | 11.48% | 0.50% | 1.44% | 0.52% | -0.66% |
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| Total Current Assets | 11.48% | 0.50% | 1.44% | 0.52% | -0.66% |
| Net Property, Plant & Equipment | -10.18% | -2.54% | -2.51% | -1.89% | -1.74% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.32% | -29.20% | -28.25% | -26.72% | -25.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.13% | 9.96% | 9.65% | 4.80% | 4.75% |
| Total Assets | -1.23% | -1.62% | -1.30% | -1.37% | -1.77% |
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| Total Accounts Payable | -10.26% | -16.84% | 2.38% | 9.64% | -25.51% |
| Total Accrued Expenses | -23.04% | -31.42% | -12.98% | -11.74% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.00% | 0.00% | 0.09% | 0.09% |
| Total Finance Division Other Current Liabilities | -9.77% | 4.80% | 20.22% | -14.95% | 23.40% |
| Total Other Current Liabilities | -9.77% | 4.80% | 20.22% | -14.95% | 23.40% |
| Total Current Liabilities | -13.67% | -18.13% | -1.32% | -5.07% | -10.19% |
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| Total Current Liabilities | -13.67% | -18.13% | -1.32% | -5.07% | -10.19% |
| Long-Term Debt | -7.34% | -7.20% | -7.07% | -6.95% | -6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 12.36% | -2.99% | 4.11% | 10.40% |
| Total Liabilities | -9.14% | -11.16% | -4.72% | -5.34% | -6.88% |
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| Common Stock & APIC | 0.04% | 0.05% | -0.12% | -0.08% | -0.05% |
| Retained Earnings | 0.29% | 0.45% | -1.09% | -1.24% | -1.70% |
| Treasury Stock & Other | -- | -95.52% | -93.68% | -93.10% | 86.36% |
| Total Common Equity | 0.11% | 0.23% | -0.78% | -0.78% | -0.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.11% | 0.23% | -0.78% | -0.78% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 0.23% | -0.78% | -0.78% | -0.85% |
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