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 | 6.12% | -42.11% | -89.34% | 42.57% | -22.95% |
| Total Receivables | -19.69% | 2.71% | 15.80% | -60.37% | 42.93% |
| Inventory | -12.40% | -2.29% | 0.22% | 7.56% | 33.79% |
| Prepaid Expenses | 208.04% | 27.47% | -17.22% | -25.65% | -45.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.48% | -59.81% | -60.03% | 38.89% | 11.46% |
| Total Current Assets | -17.55% | -21.03% | -41.95% | -14.39% | 17.06% |
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| Total Current Assets | -17.55% | -21.03% | -41.95% | -14.39% | 17.06% |
| Net Property, Plant & Equipment | -26.41% | -6.06% | -0.63% | -0.51% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.95% | -19.91% | 35.33% | 40.54% | 45.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.95% | -34.98% | -32.50% | -30.73% | -6.48% |
| Total Assets | -25.47% | -17.07% | -22.09% | -11.41% | -25.54% |
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| Total Accounts Payable | 29.15% | 34.65% | 102.74% | 0.88% | -22.86% |
| Total Accrued Expenses | 55.07% | 123.34% | 146.61% | 54.21% | 152.69% |
| Short-term Debt | 70.51% | -- | -- | 2,459.88% | -19.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.70% | -87.54% | -88.23% | 38.98% | 29.64% |
| Total Finance Division Other Current Liabilities | 39.28% | 27.57% | 174.03% | 176.58% | 59.61% |
| Total Other Current Liabilities | 39.28% | 27.57% | 174.03% | 176.58% | 59.61% |
| Total Current Liabilities | 44.00% | 33.96% | 45.39% | 118.38% | 24.55% |
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| Total Current Liabilities | 44.00% | 33.96% | 45.39% | 118.38% | 24.55% |
| Long-Term Debt | -- | -- | -- | -95.66% | 2,160.98% |
| Short-term Debt | 70.51% | -- | -- | 2,459.88% | -19.18% |
| Capital Leases | -94.78% | -17.62% | -20.89% | -18.87% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | -86.13% | 186.35% | -46.21% | 1,295.27% |
| Total Liabilities | -1.49% | 24.55% | 34.84% | 37.50% | 60.47% |
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| Common Stock & APIC | 4.41% | 5.58% | 6.17% | 8.25% | 6.66% |
| Retained Earnings | -11.54% | -11.08% | -13.50% | -13.88% | -18.18% |
| Treasury Stock & Other | -1.36% | -1.25% | -2.37% | -2.41% | -1.42% |
| Total Common Equity | -106.72% | -71.07% | -61.58% | -47.22% | -57.42% |
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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 | -106.72% | -71.07% | -61.58% | -47.22% | -57.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.96% | -71.07% | -61.58% | -47.22% | -57.42% |
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