Gaucho Group Holdings, Inc.
VINOQ
$0.1601
-$0.3399-67.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.40K | 469.00K | 254.70K | 428.00K | 201.10K |
| Total Receivables | 890.70K | 810.20K | 887.70K | 716.80K | 1.11M |
| Inventory | 2.04M | 1.92M | 2.00M | 2.03M | 2.33M |
| Prepaid Expenses | 816.00K | 540.10K | 539.40K | 343.20K | 264.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 560.90K | 611.10K | 695.00K | 777.10K | 1.58M |
| Total Current Assets | 4.52M | 4.35M | 4.38M | 4.30M | 5.48M |
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| Total Current Assets | 4.52M | 4.35M | 4.38M | 4.30M | 5.48M |
| Net Property, Plant & Equipment | 6.74M | 8.64M | 8.90M | 9.02M | 9.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.90K | 87.30K | 92.70K | 98.10K | 103.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 2.87M | 3.00M | 3.14M | 4.16M |
| Total Assets | 14.09M | 15.94M | 16.37M | 16.56M | 18.91M |
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| Total Accounts Payable | 889.10K | 931.40K | 1.12M | 925.40K | 688.40K |
| Total Accrued Expenses | 2.04M | 2.39M | 2.32M | 2.15M | 1.31M |
| Short-term Debt | 2.64M | 3.95M | 1.60M | 1.32M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.20K | 479.20K | 457.30K | 438.90K | 440.40K |
| Total Finance Division Other Current Liabilities | 3.65M | 4.76M | 4.95M | 4.82M | 2.62M |
| Total Other Current Liabilities | 3.65M | 4.76M | 4.95M | 4.82M | 2.62M |
| Total Current Liabilities | 9.52M | 12.50M | 10.45M | 9.66M | 6.61M |
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| Total Current Liabilities | 9.52M | 12.50M | 10.45M | 9.66M | 6.61M |
| Long-Term Debt | -- | -- | -- | 90.40K | 2.08M |
| Short-term Debt | 2.64M | 3.95M | 1.60M | 1.32M | 1.55M |
| Capital Leases | 59.80K | 999.00K | 1.01M | 1.08M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 18.60K | 148.90K | 35.50K | 1.18M |
| Total Liabilities | 10.85M | 13.52M | 11.60M | 10.86M | 11.02M |
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| Common Stock & APIC | 152.81M | 152.68M | 152.48M | 150.64M | 146.36M |
| Retained Earnings | -142.29M | -139.15M | -136.52M | -133.79M | -127.57M |
| Treasury Stock & Other | -11.05M | -11.10M | -11.19M | -11.15M | -10.90M |
| Total Common Equity | -530.20K | 2.42M | 4.77M | 5.70M | 7.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.77M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.77M | -- | -- | -- | -- |
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| Total Common Equity | -530.20K | 2.42M | 4.77M | 5.70M | 7.89M |
| Total Preferred Equity | 3.77M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 2.42M | 4.77M | 5.70M | 7.89M |
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