Fresh Vine Wine, Inc.
VINE
$0.5498
-$0.0302-5.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.00K | 144.80K | 58.80K | 236.30K | 759.90K |
| Total Receivables | 45.30K | 37.50K | 49.00K | 172.10K | 430.90K |
| Inventory | 232.80K | 101.50K | 172.30K | 337.90K | 1.04M |
| Prepaid Expenses | 81.60K | 22.90K | 31.90K | 42.90K | 280.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 72.90K | 100.00K | 100.00K |
| Total Current Assets | 481.80K | 356.70K | 384.90K | 889.30K | 2.61M |
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| Total Current Assets | 481.80K | 356.70K | 384.90K | 889.30K | 2.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 981.80K | 856.70K | 884.90K | 1.39M | 2.61M |
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| Total Accounts Payable | 1.16M | 1.11M | 1.10M | 509.30K | 554.70K |
| Total Accrued Expenses | 1.29M | 1.32M | 1.16M | 1.12M | 959.30K |
| Short-term Debt | 27.50K | -- | 15.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 736.70K | 589.20K | 592.00K | 589.40K | 17.60K |
| Total Other Current Liabilities | 736.70K | 589.20K | 592.00K | 589.40K | 17.60K |
| Total Current Liabilities | 3.38M | 3.03M | 2.86M | 2.22M | 1.53M |
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| Total Current Liabilities | 3.38M | 3.03M | 2.86M | 2.22M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.50K | -- | 15.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.38M | 3.03M | 2.86M | 2.22M | 1.53M |
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| Common Stock & APIC | 26.59M | 26.46M | 25.74M | 25.65M | 25.47M |
| Retained Earnings | -28.99M | -28.62M | -27.72M | -26.48M | -24.40M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -2.40M | -2.17M | -1.98M | -829.50K | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.40M | -2.17M | -1.98M | -829.50K | 1.08M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40M | -2.17M | -1.98M | -829.50K | 1.08M |
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