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VINE Fresh Vine Wine

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0.6100
+0.0300+5.17%

Close Apr 26 16:00 ET

0.6086
-0.0014-0.23%

Post 17:22 ET

9.75MMarket Cap-884P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.64%236.34K

-77.75%759.95K

-90.88%476.73K

-76.65%2.6M

-87.05%2.08M

1,390.43%3.42M

--5.23M

--11.15M

-Cash and cash equivalents

-88.64%236.34K

-77.75%759.95K

-90.88%476.73K

-76.65%2.6M

-87.05%2.08M

1,390.43%3.42M

--5.23M

--11.15M

Receivables

-84.38%172.1K

-18.69%430.91K

-92.52%133.34K

-79.54%252.98K

24.72%1.1M

-38.21%529.94K

--1.78M

--1.24M

-Accounts receivable

-33.63%172.1K

1.78%430.91K

-90.49%133.34K

-58.58%230.24K

-28.21%259.32K

505.47%423.39K

--1.4M

--555.86K

-Related party accounts receivable

--0

-94.01%22.73K

-89.96%37.73K

-78.05%106.55K

--379.41K

-Other receivables

----

450.12%804.91K

----

--301.42K

Inventory

-90.86%337.87K

-81.11%742.39K

-60.32%1.5M

341.40%3.47M

2,223.78%3.7M

1,403.35%3.93M

--3.77M

--785.65K

Prepaid assets

-95.53%42.94K

-55.50%573.94K

-21.17%1.19M

-60.72%1.04M

-16.49%961.21K

--1.29M

--1.51M

--2.64M

Restricted cash

--100K

----

--0

----

Current deferred assets

--0

----

--68.29K

----

Total current assets

-88.75%889.26K

-71.55%2.61M

-73.17%3.3M

-53.45%7.36M

-56.69%7.91M

441.72%9.17M

--12.29M

--15.81M

Non current assets

Goodwill and other intangible assets

----

--0

--3.87K

-Other intangible assets

----

--3.87K

Investments and advances

--500K

----

--0

----

Non current accounts receivable

----

--101.09K

----

Related parties assets

--0

-94.01%22.73K

-89.96%37.73K

-78.05%106.55K

--379.41K

Non current prepaid assets

--0

-37.50%521.67K

-34.29%599.92K

-31.58%678.17K

-29.27%756.42K

--834.67K

--912.92K

Total non current assets

-26.27%500K

--0

-37.50%521.67K

-34.56%599.92K

-31.85%678.17K

-45.97%857.51K

--834.67K

--916.79K

Total assets

-83.82%1.39M

-73.99%2.61M

-70.90%3.82M

-52.41%7.96M

-55.40%8.59M

205.67%10.02M

--13.13M

--16.73M

Liabilities

Current liabilities

Payables

-38.17%1.14M

-4.51%570.31K

-13.71%673.53K

-34.13%777.35K

198.09%1.84M

-78.34%597.26K

--780.5K

--1.18M

-accounts payable

-13.56%509.34K

14.21%554.71K

43.05%673.53K

30.47%777.35K

41.39%589.2K

-26.18%485.72K

--470.84K

--595.79K

-Total tax payable

----

--410.76K

-Dividends payable

--41.87K

--15.6K

----

--0

----

-Due to related parties current

----

-94.69%111.55K

--309.66K

--173.54K

-Other payable

-53.12%585.98K

----

--1.25M

----

Current accrued expenses

53.38%1.08M

35.11%959.3K

-15.07%786.22K

1.76%776.37K

-5.33%702.93K

76.84%710.01K

--925.7K

--762.91K

Current debt and capital lease obligation

----

--16.23K

-Current debt

----

--16.23K

Current deferred liabilities

-65.93%3.41K

-88.94%2.03K

-90.24%1.29K

-98.39%925

-27.27%10K

-76.89%18.33K

--13.2K

--57.32K

Current liabilities

-25.36%2.22M

-18.58%1.53M

-40.43%1.46M

-26.55%1.55M

36.60%2.97M

-49.20%1.88M

--2.45M

--2.12M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-25.36%2.22M

-18.58%1.53M

-40.43%1.46M

-26.55%1.55M

36.56%2.97M

-64.29%1.88M

--2.45M

--2.12M

Shareholders'equity

Share capital

25.56%15.99K

25.54%15.98K

33.66%17.02K

27.16%15.88K

4.36%12.73K

-99.84%12.73K

--12.73K

--12.49K

-common stock

25.48%15.98K

33.66%17.02K

27.16%15.88K

4.36%12.73K

-99.84%12.73K

--12.73K

--12.49K

-Preferred stock

--10

--8

--0

Retained earnings

-67.36%-26.48M

-102.94%-24.4M

-135.17%-22.25M

-263.62%-17.83M

-2,462.54%-15.82M

-22.46%-12.02M

---9.46M

---4.9M

Paid-in capital

19.66%25.63M

26.33%25.46M

22.22%24.6M

24.18%24.22M

21.15%21.42M

--20.15M

--20.12M

--19.51M

Total stockholders'equity

-114.78%-829.52K

-86.79%1.08M

-77.90%2.36M

-56.16%6.41M

-67.13%5.61M

509.32%8.14M

--10.67M

--14.61M

Total equity

-114.78%-829.52K

-86.79%1.08M

-77.90%2.36M

-56.16%6.41M

-67.13%5.61M

509.32%8.14M

--10.67M

--14.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,390.43%3.42M	--5.23M	--11.15M
-Cash and cash equivalents	-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	1,390.43%3.42M	--5.23M	--11.15M
Receivables	-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	-38.21%529.94K	--1.78M	--1.24M
-Accounts receivable	-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	505.47%423.39K	--1.4M	--555.86K
-Related party accounts receivable	--0	--0	--0	--0	-94.01%22.73K	-89.96%37.73K	-89.96%37.73K	-78.05%106.55K	--379.41K	--379.41K
-Other receivables	----	----	----	----	----	450.12%804.91K	450.12%804.91K	----	----	--301.42K
Inventory	-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	1,403.35%3.93M	--3.77M	--785.65K
Prepaid assets	-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	--1.29M	--1.51M	--2.64M
Restricted cash	--100K	--100K	--100K	----	----	--0	--0	----	----	----
Current deferred assets	--0	--0	--0	--0	----	--68.29K	--68.29K	----	----	----
Total current assets	-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	441.72%9.17M	--12.29M	--15.81M
Non current assets
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	--3.87K
-Other intangible assets	----	----	----	----	----	----	----	----	----	--3.87K
Investments and advances	--500K	--500K	----	----	----	--0	--0	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	--101.09K	----	----
Related parties assets	--0	--0	--0	--0	-94.01%22.73K	-89.96%37.73K	-89.96%37.73K	-78.05%106.55K	--379.41K	--379.41K
Non current prepaid assets	--0	--0	--0	-37.50%521.67K	-34.29%599.92K	-31.58%678.17K	-31.58%678.17K	-29.27%756.42K	--834.67K	--912.92K
Total non current assets	-26.27%500K	-26.27%500K	--0	-37.50%521.67K	-34.56%599.92K	-31.85%678.17K	-31.85%678.17K	-45.97%857.51K	--834.67K	--916.79K
Total assets	-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	205.67%10.02M	--13.13M	--16.73M
Liabilities
Current liabilities
Payables	-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	-78.34%597.26K	--780.5K	--1.18M
-accounts payable	-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	-26.18%485.72K	--470.84K	--595.79K
-Total tax payable	----	----	----	----	----	----	----	----	----	--410.76K
-Dividends payable	--41.87K	--41.87K	--15.6K	----	----	--0	--0	----	----	----
-Due to related parties current	----	----	----	----	----	----	----	-94.69%111.55K	--309.66K	--173.54K
-Other payable	-53.12%585.98K	-53.12%585.98K	----	----	----	--1.25M	--1.25M	----	----	----
Current accrued expenses	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	76.84%710.01K	--925.7K	--762.91K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--16.23K
-Current debt	----	----	----	----	----	----	----	----	----	--16.23K
Current deferred liabilities	-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	-76.89%18.33K	--13.2K	--57.32K
Current liabilities	-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	-49.20%1.88M	--2.45M	--2.12M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	-64.29%1.88M	--2.45M	--2.12M
Shareholders'equity
Share capital	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	-99.84%12.73K	--12.73K	--12.49K
-common stock	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	-99.84%12.73K	--12.73K	--12.49K
-Preferred stock	--10	--10	--8	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-22.46%-12.02M	---9.46M	---4.9M
Paid-in capital	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	--20.15M	--20.12M	--19.51M
Total stockholders'equity	-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	509.32%8.14M	--10.67M	--14.61M
Total equity	-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	509.32%8.14M	--10.67M	--14.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall