Naked Wines plc
NWINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,849 | $30,055 | $29,264 | $31,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,597 | $4,578 | $8,396 | $9,041 |
| Inventory | $113,057 | $107,587 | $139,176 | $144,854 |
| Other Curr. Assets | -$14,121 | $3,985 | $1,965 | $1,440 |
| Total Curr. Assets | $154,382 | $146,205 | $178,801 | $187,186 |
| Property Plant & Equip (Net) | $8,503 | $7,814 | $4,282 | $5,262 |
| Goodwill | $5,859 | $5,859 | $0 | $5,859 |
| Intangibles | $1,777 | $579 | $5,859 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,211 | $4,030 | $2,247 | $3,425 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,979 | $18,282 | $12,388 | $14,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,221 | $164,487 | $191,189 | $201,732 |
| Liabilities | – | – | – | – |
| Payables | $40,188 | $9,072 | $38,152 | $38,738 |
| Short-Term Debt | $1,353 | $1,630 | $1,388 | $13,675 |
| Tax Payable | $55 | $2,070 | $0 | $249 |
| Deferred Revenue | $0 | $0 | $0 | $68,314 |
| Other Curr. Liab. | $97,173 | $75,268 | $76,531 | $1,743 |
| Total Curr. Liab. | $138,768 | $88,040 | $116,071 | $122,719 |
| LT Debt | $5,484 | $4,817 | $7,797 | $2,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $99 | $0 | $0 |
| Total NC Liab. | $5,759 | $4,916 | $7,797 | $2,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,802 | $6,412 | $2,863 | $3,638 |
| Total Liabilities | $144,527 | $92,956 | $123,868 | $124,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,378 | $5,550 | $5,550 | $5,550 |
| Retained Earnings | $34,604 | $39,583 | $37,476 | $43,195 |
| AOCI | $0 | $0 | $3,133 | $0 |
| Other Equity | $24,720 | $26,398 | $21,162 | $28,022 |
| Total Equity | $64,702 | $71,531 | $67,321 | $76,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,221 | $164,487 | $191,189 | $201,732 |
| Net Debt | -$35,012 | -$23,608 | -$20,079 | -$15,930 |