Fresh Vine Wine, Inc. (VINE)
USD 0.56
(-13.63%)
USD 0.56
(-13.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.38 Million | 8.58 Million | 19.25 Million | 330.93 Thousand | 46.69 Thousand |
| Total Current Assets | 889.25 Thousand | 7.9 Million | 18.25 Million | 326.72 Thousand | 46.48 Thousand |
| Cash And Short Term Investments | 336.34 Thousand | 2.08 Million | 16.06 Million | 4485.00 | 5840.00 |
| Cash and Cash Equivalents | 336.34 Thousand | 2.08 Million | 16.06 Million | 4485.00 | 5840.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 172.1 Thousand | 1.1 Million | 883.54 Thousand | 85.67 Thousand | - |
| Inventory | 337.87 Thousand | 3.69 Million | 159.06 Thousand | 194.04 Thousand | 27.6 Thousand |
| Other Current Assets | 42.94 Thousand | 1872.14 | -1.00 | 42.52 Thousand | 13.04 Thousand |
| Total Non-Current Assets | 500 Thousand | 678.16 Thousand | 995.15 Thousand | 4212.00 | 216.00 |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 3990.00 | 4212.00 | 216.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 3990.00 | 4212.00 | 216.00 |
| Long-Term Investments | 500 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 678.16 Thousand | 991.16 Thousand | -4212.00 | -216.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.21 Million | 2.97 Million | 2.17 Million | 1.79 Million | 471.81 Thousand |
| Total Current Liabilities | 2.21 Million | 2.97 Million | 2.17 Million | 1.79 Million | 471.81 Thousand |
| Account Payables | 509.33 Thousand | 589.2 Thousand | 416.71 Thousand | 68.86 Thousand | 63.97 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 387.06 Thousand | - | - |
| Deferred Revenue | 3407.00 | 10 Thousand | 13.75 Thousand | - | - |
| Other Current Liabilities | 1.7 Million | 2.37 Million | 1.35 Million | 1.72 Million | 407.84 Thousand |
| Total Non Current Liabilities | - | 599.20 | 630.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 599.20 | - | - | - |
| Other Liabilities | - | -599.20 | -630.00 | - | - |
| Total Equity | -829.51 Thousand | 5.61 Million | 17.07 Million | -1.46 Million | -425.12 Thousand |
| Stock Holders Equity | -829.51 Thousand | 5.61 Million | 17.07 Million | -1.46 Million | -425.12 Thousand |
| Common Stock | 15.97 Thousand | 12.73 Thousand | 12.2 Thousand | 260 Thousand | 7000.00 |
| Retained Earnings | -26.47 Million | -15.81 Million | -617.35 Thousand | -1.72 Million | -432.12 Thousand |
| Accumulated other comprehensive income | -10.00 | - | - | - | - |
| Common Stock Equity | -829.51 Thousand | 5.61 Million | 17.07 Million | -1.46 Million | -425.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 500 Thousand | - | - | - | - |
| Total Debt | - | - | 387.06 Thousand | - | - |
| Net Debt | -336.34 Thousand | -2.08 Million | -15.67 Million | -4485.00 | -5840.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 856.67 Thousand | 884.88 Thousand | 1.38 Million | 1.38 Million | 2.6 Million | 3.82 Million |
| Total Current Assets | 356.67 Thousand | 362.03 Thousand | 889.25 Thousand | 889.25 Thousand | 2.6 Million | 3.29 Million |
| Cash And Short Term Investments | 194.79 Thousand | 108.85 Thousand | 336.34 Thousand | 336.34 Thousand | 759.94 Thousand | 476.72 Thousand |
| Cash and Cash Equivalents | 194.79 Thousand | 108.85 Thousand | 336.34 Thousand | 336.34 Thousand | 759.94 Thousand | 476.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.51 Thousand | 48.98 Thousand | 172.1 Thousand | 172.1 Thousand | 430.91 Thousand | 133.34 Thousand |
| Inventory | 101.45 Thousand | 172.33 Thousand | 337.87 Thousand | 337.87 Thousand | 742.39 Thousand | 1.49 Million |
| Other Current Assets | 22.91 Thousand | 31.86 Thousand | 42.94 Thousand | 42.94 Thousand | 673.93 Thousand | 1.19 Million |
| Total Non-Current Assets | 500 Thousand | 522.85 Thousand | 500 Thousand | 500 Thousand | - | 521.66 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 22.85 Thousand | - | - | - | 521.66 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Million | 2.86 Million | 2.21 Million | 2.21 Million | 1.53 Million | 1.46 Million |
| Total Current Liabilities | 3.02 Million | 2.86 Million | 2.21 Million | 2.21 Million | 1.53 Million | 1.46 Million |
| Account Payables | 1.11 Million | 1.1 Million | 509.33 Thousand | 509.33 Thousand | 554.71 Thousand | 673.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 15 Thousand | - | - | - | - |
| Deferred Revenue | 3268.00 | 6016.00 | 3407.00 | 3407.00 | 2027.00 | 1289.00 |
| Other Current Liabilities | 1.9 Million | 1.74 Million | 1.7 Million | 1.7 Million | 974.9 Thousand | 786.21 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.16 Million | -1.97 Million | -829.51 Thousand | -829.51 Thousand | 1.07 Million | 2.35 Million |
| Stock Holders Equity | -2.16 Million | -1.97 Million | -829.51 Thousand | -829.51 Thousand | 1.07 Million | 2.35 Million |
| Common Stock | 15.97 Thousand | 15.97 Thousand | 15.97 Thousand | 15.97 Thousand | 15.97 Thousand | 17.01 Thousand |
| Retained Earnings | -28.62 Million | -27.71 Million | -26.47 Million | -26.47 Million | -24.39 Million | -22.25 Million |
| Accumulated other comprehensive income | -10.00 | -10.00 | -15.97 Thousand | -10.00 | -8.00 | - |
| Common Stock Equity | -2.16 Million | -1.97 Million | -829.51 Thousand | -829.51 Thousand | 1.07 Million | 2.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - | - |
| Total Debt | - | 15 Thousand | - | - | - | - |
| Net Debt | -194.79 Thousand | -93.85 Thousand | -336.34 Thousand | -336.34 Thousand | -759.94 Thousand | -476.72 Thousand |
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