Willamette Valley Vineyards, Inc.
WVVI
$2.28
$0.062.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.96% | -169.68% | 174.23% | -1,277.26% | 112.73% |
| Total Depreciation and Amortization | 0.01% | 31.94% | -24.98% | -0.46% | -1.08% |
| Total Amortization of Deferred Charges | 0.00% | -97.73% | 4,295.74% | 0.00% | -18.97% |
| Total Other Non-Cash Items | 637.18% | 199.36% | -163.46% | 71.56% | -8.99% |
| Change in Net Operating Assets | 232.11% | 121.39% | -27.46% | -682.20% | 115.05% |
| Cash from Operations | 145.38% | 330.74% | 75.70% | -208.28% | 197.92% |
| Capital Expenditure | 24.44% | 62.80% | -84.76% | -9.34% | 18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.44% | 62.80% | -84.76% | -9.34% | 18.30% |
| Total Debt Issued | 19.33% | -59.86% | 376.90% | -- | -100.00% |
| Total Debt Repaid | -89.07% | -313.72% | 340.63% | 82.80% | 22.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -80.42% | -73.13% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.42% | -227.42% | -62.85% | 228.83% | -181.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,080.65% | -116.19% | 74.89% | 23.03% | 48.33% |