FRESH VINE WINE INC (VINE) Stock Balance Sheet
USA - NYSEARCA:VINE - US35804X1019 - Common Stock
0.575 USD
+0.06 (+12.06%)
0.58 USD
+0.01 (+0.87%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.00K | 236.30K | 2.08M | 16.06M | 4.50K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 45.30K | 172.10K | 1.10M | 883.60K | 85.70K | |||
| Inventories | 232.80K | 337.90K | 3.70M | 917.30K | 194.00K | |||
| Other Current Assets | 131.60K | 142.90K | 1.03M | 392.70K | 42.50K | |||
| Total Current Assets | 481.80K | 889.30K | 7.91M | 18.26M | 326.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | 500.00K | 500.00K | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 0 | 4.00K | 4.20K | |||
| Other Non-Current Assets | null | 0 | 678.20K | 991.20K | null | |||
| Total Non-Current Assets | 500.00K | 500.00K | 678.20K | 995.20K | 4.20K | |||
| TOTAL ASSETS | 981.80K | 1.39M | 8.59M | 19.25M | 330.90K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 27.50K | 0 | 0 | 587.30K | 1.73M | |||
| Current Portion Of LT Debt. | 175.00K | null | null | null | null | |||
| Accrued Expenses | 1.44M | 1.12M | 1.12M | 1.16M | null | |||
| Accounts Payable | 1.74M | 1.10M | 1.84M | 416.70K | 68.90K | |||
| Other Current Liabilities | 2.70K | 3.40K | 10.00K | 13.80K | null | |||
| Total Current Liabilities | 3.38M | 2.22M | 2.97M | 2.18M | 1.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |||
| TOTAL LIABILITIES | 3.38M | 2.22M | 2.97M | 2.18M | 1.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.99M | -26.48M | -15.82M | -617.30K | -1.72M | |||
| Additional Paid In Capital | 26.57M | 25.63M | 21.42M | 17.68M | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 16.00K | 16.00K | 12.70K | 12.20K | 260.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 15.98M | 15.98M | 12.73M | 12.20M | 12.20M | |||
| Tangible Book Value per Share | -0.1503 | -0.0519 | 0.4409 | 1.3993 | -0.1203 | |||
| Total Shareholders' Equity | -2.40M | -829.50K | 5.61M | 17.08M | -1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 981.80K | 1.39M | 8.59M | 19.25M | 330.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.14 | 0.40 | 2.66 | 8.39 | 0.18 | |||
| Return On Assets (ROA) | -469.28% | -767.07% | -177.06% | -51.76% | -390.15% | |||
| Return On Equity (ROE) | N/A | N/A | -270.82% | -58.36% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21