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 | -54.50% | 84.14% | -40.49% | 112.83% | -75.18% |
| Total Receivables | 9.94% | -8.73% | 23.84% | -35.37% | 40.61% |
| Inventory | 6.48% | -4.36% | -1.40% | -12.76% | 18.77% |
| Prepaid Expenses | 51.08% | 0.13% | 57.17% | 29.56% | -37.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.21% | -12.07% | -10.56% | -50.79% | 3.85% |
| Total Current Assets | 4.02% | -0.77% | 1.94% | -21.64% | -0.38% |
|
|
|||||
| Total Current Assets | 4.02% | -0.77% | 1.94% | -21.64% | -0.38% |
| Net Property, Plant & Equipment | -21.97% | -2.97% | -1.38% | -1.45% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.19% | -5.83% | -5.50% | -5.31% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.17% | -4.22% | -4.60% | -24.57% | -5.66% |
| Total Assets | -11.59% | -2.63% | -1.15% | -12.42% | -1.62% |
|
|
|||||
| Total Accounts Payable | -4.54% | -16.71% | 20.85% | 34.43% | -0.48% |
| Total Accrued Expenses | -14.64% | 2.75% | 7.98% | 63.73% | 22.94% |
| Short-term Debt | -33.26% | 147.52% | 20.80% | -14.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.31% | 4.79% | 4.19% | -0.34% | -88.55% |
| Total Finance Division Other Current Liabilities | -23.15% | -3.97% | 2.63% | 83.88% | -29.61% |
| Total Other Current Liabilities | -23.15% | -3.97% | 2.63% | 83.88% | -29.61% |
| Total Current Liabilities | -23.84% | 19.68% | 8.12% | 46.11% | -29.15% |
|
|
|||||
| Total Current Liabilities | -23.84% | 19.68% | 8.12% | 46.11% | -29.15% |
| Long-Term Debt | -- | -- | -- | -95.65% | 1,087.95% |
| Short-term Debt | -33.26% | 147.52% | 20.80% | -14.55% | -- |
| Capital Leases | -94.01% | -0.93% | -6.43% | -5.94% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,746.24% | -87.51% | 319.44% | -96.99% | 780.24% |
| Total Liabilities | -19.71% | 16.52% | 6.80% | -1.40% | 1.51% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.13% | 1.22% | 2.92% | 1.22% |
| Retained Earnings | -2.25% | -1.93% | -2.04% | -4.88% | -1.83% |
| Treasury Stock & Other | 0.47% | 0.75% | -0.33% | -2.28% | 0.59% |
| Total Common Equity | -121.91% | -49.22% | -16.32% | -27.80% | -5.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.91% | -49.22% | -16.32% | -27.80% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.78% | -49.22% | -16.32% | -27.80% | -5.69% |
|
|
|||||
