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VINE Fresh Vine Wine

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0.8300
+0.1901+29.71%

Close Nov 22 16:00 ET

0.8200
-0.0100-1.20%

Post 19:54 ET

13.26MMarket Cap-3074P/E (TTM)

Fresh Vine Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.52%72.03K

-69.64%144.76K

-97.74%58.81K

-88.64%236.34K

-77.75%759.95K

-90.88%476.73K

-76.65%2.6M

-87.05%2.08M

-Cash and cash equivalents

-90.52%72.03K

-69.64%144.76K

-97.74%58.81K

-88.64%236.34K

-77.75%759.95K

-90.88%476.73K

-76.65%2.6M

-87.05%2.08M

Receivables

-89.49%45.28K

-71.87%37.51K

-80.64%48.98K

-84.38%172.1K

-18.69%430.91K

-92.52%133.34K

-79.54%252.98K

24.72%1.1M

-Accounts receivable

-89.49%45.28K

-71.87%37.51K

-78.73%48.98K

-33.63%172.1K

1.78%430.91K

-90.49%133.34K

-58.58%230.24K

-28.21%259.32K

-Related party accounts receivable

----

--0

-94.01%22.73K

-89.96%37.73K

-Other receivables

----

450.12%804.91K

Inventory

-68.64%232.83K

-93.22%101.45K

-95.03%172.33K

-90.86%337.87K

-81.11%742.39K

-60.32%1.5M

341.40%3.47M

2,223.78%3.7M

Prepaid assets

-85.78%81.59K

-98.08%22.92K

-96.93%31.87K

-95.53%42.94K

-55.50%573.94K

-21.17%1.19M

-60.72%1.04M

-16.49%961.21K

Restricted cash

-49.96%50.04K

--50.04K

--100K

----

--0

Current deferred assets

----

--22.85K

--0

----

--68.29K

Total current assets

-81.52%481.76K

-89.19%356.68K

-94.77%384.88K

-88.75%889.26K

-71.55%2.61M

-73.17%3.3M

-53.45%7.36M

-56.69%7.91M

Non current assets

Investments and advances

--500K

----

--0

Related parties assets

----

--0

-94.01%22.73K

-89.96%37.73K

Non current prepaid assets

----

--0

-37.50%521.67K

-34.29%599.92K

-31.58%678.17K

Total non current assets

--500K

-4.15%500K

-16.66%500K

-26.27%500K

--0

-37.50%521.67K

-34.56%599.92K

-31.85%678.17K

Total assets

-62.34%981.76K

-77.57%856.68K

-88.89%884.88K

-83.82%1.39M

-73.99%2.61M

-70.90%3.82M

-52.41%7.96M

-55.40%8.59M

Liabilities

Current liabilities

Payables

231.56%1.89M

166.77%1.8M

126.24%1.76M

-38.17%1.14M

-4.51%570.31K

-13.71%673.53K

-34.13%777.35K

198.09%1.84M

-accounts payable

108.57%1.16M

65.22%1.11M

41.62%1.1M

-13.56%509.34K

14.21%554.71K

43.05%673.53K

30.47%777.35K

41.39%589.2K

-Dividends payable

848.72%148K

--98K

--71.87K

--41.87K

--15.6K

----

--0

-Other payable

--585.98K

-53.12%585.98K

----

--1.25M

Current accrued expenses

34.19%1.29M

55.92%1.23M

39.76%1.09M

53.38%1.08M

35.11%959.3K

-15.07%786.22K

1.76%776.37K

-5.33%702.93K

Current debt and capital lease obligation

--202.47K

----

--15K

----

-Current debt

--202.47K

----

--15K

----

Current deferred liabilities

32.46%2.69K

153.53%3.27K

550.38%6.02K

-65.93%3.41K

-88.94%2.03K

-90.24%1.29K

-98.39%925

-27.27%10K

Current liabilities

120.90%3.38M

107.11%3.03M

84.27%2.86M

-25.36%2.22M

-18.58%1.53M

-40.43%1.46M

-26.55%1.55M

36.60%2.97M

Non current liabilities

Total non current liabilities

--0

Total liabilities

120.90%3.38M

107.11%3.03M

84.27%2.86M

-25.36%2.22M

-18.58%1.53M

-40.43%1.46M

-26.55%1.55M

36.56%2.97M

Shareholders'equity

Share capital

0.07%16K

-6.01%16K

0.70%15.99K

25.56%15.99K

25.54%15.98K

33.66%17.02K

27.16%15.88K

4.36%12.73K

-common stock

0.00%15.98K

-6.12%15.98K

0.63%15.98K

25.48%15.98K

33.66%17.02K

27.16%15.88K

4.36%12.73K

-Preferred stock

137.50%19

--19

--11

--10

--8

--0

Retained earnings

-18.82%-28.99M

-28.63%-28.62M

-55.46%-27.72M

-67.36%-26.48M

-102.94%-24.4M

-135.17%-22.25M

-263.62%-17.83M

-2,462.54%-15.82M

Paid-in capital

4.38%26.57M

7.50%26.44M

6.20%25.72M

19.66%25.63M

26.33%25.46M

22.22%24.6M

24.18%24.22M

21.15%21.42M

Total stockholders'equity

-323.29%-2.4M

-191.95%-2.17M

-130.90%-1.98M

-114.78%-829.52K

-86.79%1.08M

-77.90%2.36M

-56.16%6.41M

-67.13%5.61M

Total equity

-323.29%-2.4M

-191.95%-2.17M

-130.90%-1.98M

-114.78%-829.52K

-86.79%1.08M

-77.90%2.36M

-56.16%6.41M

-67.13%5.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.52%72.03K	-69.64%144.76K	-97.74%58.81K	-88.64%236.34K	-88.64%236.34K	-77.75%759.95K	-90.88%476.73K	-76.65%2.6M	-87.05%2.08M	-87.05%2.08M
-Cash and cash equivalents	-90.52%72.03K	-69.64%144.76K	-97.74%58.81K	-88.64%236.34K	-88.64%236.34K	-77.75%759.95K	-90.88%476.73K	-76.65%2.6M	-87.05%2.08M	-87.05%2.08M
Receivables	-89.49%45.28K	-71.87%37.51K	-80.64%48.98K	-84.38%172.1K	-84.38%172.1K	-18.69%430.91K	-92.52%133.34K	-79.54%252.98K	24.72%1.1M	24.72%1.1M
-Accounts receivable	-89.49%45.28K	-71.87%37.51K	-78.73%48.98K	-33.63%172.1K	-33.63%172.1K	1.78%430.91K	-90.49%133.34K	-58.58%230.24K	-28.21%259.32K	-28.21%259.32K
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	-94.01%22.73K	-89.96%37.73K	-89.96%37.73K
-Other receivables	----	----	----	----	----	----	----	----	450.12%804.91K	450.12%804.91K
Inventory	-68.64%232.83K	-93.22%101.45K	-95.03%172.33K	-90.86%337.87K	-90.86%337.87K	-81.11%742.39K	-60.32%1.5M	341.40%3.47M	2,223.78%3.7M	2,223.78%3.7M
Prepaid assets	-85.78%81.59K	-98.08%22.92K	-96.93%31.87K	-95.53%42.94K	-95.53%42.94K	-55.50%573.94K	-21.17%1.19M	-60.72%1.04M	-16.49%961.21K	-16.49%961.21K
Restricted cash	-49.96%50.04K	--50.04K	--50.04K	--100K	--100K	--100K	----	----	--0	--0
Current deferred assets	----	----	--22.85K	--0	--0	--0	--0	----	--68.29K	--68.29K
Total current assets	-81.52%481.76K	-89.19%356.68K	-94.77%384.88K	-88.75%889.26K	-88.75%889.26K	-71.55%2.61M	-73.17%3.3M	-53.45%7.36M	-56.69%7.91M	-56.69%7.91M
Non current assets
Investments and advances	--500K	--500K	--500K	--500K	--500K	----	----	----	--0	--0
Related parties assets	----	----	----	--0	--0	--0	--0	-94.01%22.73K	-89.96%37.73K	-89.96%37.73K
Non current prepaid assets	----	----	----	--0	--0	--0	-37.50%521.67K	-34.29%599.92K	-31.58%678.17K	-31.58%678.17K
Total non current assets	--500K	-4.15%500K	-16.66%500K	-26.27%500K	-26.27%500K	--0	-37.50%521.67K	-34.56%599.92K	-31.85%678.17K	-31.85%678.17K
Total assets	-62.34%981.76K	-77.57%856.68K	-88.89%884.88K	-83.82%1.39M	-83.82%1.39M	-73.99%2.61M	-70.90%3.82M	-52.41%7.96M	-55.40%8.59M	-55.40%8.59M
Liabilities
Current liabilities
Payables	231.56%1.89M	166.77%1.8M	126.24%1.76M	-38.17%1.14M	-38.17%1.14M	-4.51%570.31K	-13.71%673.53K	-34.13%777.35K	198.09%1.84M	198.09%1.84M
-accounts payable	108.57%1.16M	65.22%1.11M	41.62%1.1M	-13.56%509.34K	-13.56%509.34K	14.21%554.71K	43.05%673.53K	30.47%777.35K	41.39%589.2K	41.39%589.2K
-Dividends payable	848.72%148K	--98K	--71.87K	--41.87K	--41.87K	--15.6K	----	----	--0	--0
-Other payable	--585.98K	--585.98K	--585.98K	-53.12%585.98K	-53.12%585.98K	----	----	----	--1.25M	--1.25M
Current accrued expenses	34.19%1.29M	55.92%1.23M	39.76%1.09M	53.38%1.08M	53.38%1.08M	35.11%959.3K	-15.07%786.22K	1.76%776.37K	-5.33%702.93K	-5.33%702.93K
Current debt and capital lease obligation	--202.47K	----	--15K	----	----	----	----	----	----	----
-Current debt	--202.47K	----	--15K	----	----	----	----	----	----	----
Current deferred liabilities	32.46%2.69K	153.53%3.27K	550.38%6.02K	-65.93%3.41K	-65.93%3.41K	-88.94%2.03K	-90.24%1.29K	-98.39%925	-27.27%10K	-27.27%10K
Current liabilities	120.90%3.38M	107.11%3.03M	84.27%2.86M	-25.36%2.22M	-25.36%2.22M	-18.58%1.53M	-40.43%1.46M	-26.55%1.55M	36.60%2.97M	36.60%2.97M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	120.90%3.38M	107.11%3.03M	84.27%2.86M	-25.36%2.22M	-25.36%2.22M	-18.58%1.53M	-40.43%1.46M	-26.55%1.55M	36.56%2.97M	36.56%2.97M
Shareholders'equity
Share capital	0.07%16K	-6.01%16K	0.70%15.99K	25.56%15.99K	25.56%15.99K	25.54%15.98K	33.66%17.02K	27.16%15.88K	4.36%12.73K	4.36%12.73K
-common stock	0.00%15.98K	-6.12%15.98K	0.63%15.98K	25.48%15.98K	25.48%15.98K	25.48%15.98K	33.66%17.02K	27.16%15.88K	4.36%12.73K	4.36%12.73K
-Preferred stock	137.50%19	--19	--11	--10	--10	--8	--0	--0	--0	--0
Retained earnings	-18.82%-28.99M	-28.63%-28.62M	-55.46%-27.72M	-67.36%-26.48M	-67.36%-26.48M	-102.94%-24.4M	-135.17%-22.25M	-263.62%-17.83M	-2,462.54%-15.82M	-2,462.54%-15.82M
Paid-in capital	4.38%26.57M	7.50%26.44M	6.20%25.72M	19.66%25.63M	19.66%25.63M	26.33%25.46M	22.22%24.6M	24.18%24.22M	21.15%21.42M	21.15%21.42M
Total stockholders'equity	-323.29%-2.4M	-191.95%-2.17M	-130.90%-1.98M	-114.78%-829.52K	-114.78%-829.52K	-86.79%1.08M	-77.90%2.36M	-56.16%6.41M	-67.13%5.61M	-67.13%5.61M
Total equity	-323.29%-2.4M	-191.95%-2.17M	-130.90%-1.98M	-114.78%-829.52K	-114.78%-829.52K	-86.79%1.08M	-77.90%2.36M	-56.16%6.41M	-67.13%5.61M	-67.13%5.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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