Fresh Vine Wine, Inc.
VINE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $240 | $457 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $467 |
| Receivables | $57 | $2 | $7 | $3,544 |
| Inventory | $174 | $185 | $199 | $212 |
| Other Curr. Assets | $757 | $886 | $1,052 | $0 |
| Total Curr. Assets | $1,288 | $1,313 | $1,714 | $4,412 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $97,165 | $97,610 | $98,037 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $9 | $0 |
| Total NC Assets | $97,171 | $97,617 | $98,046 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,458 | $98,930 | $99,760 | $4,412 |
| Liabilities | – | – | – | – |
| Payables | $7,951 | $9,586 | $7,186 | $1,109 |
| Short-Term Debt | $8,102 | $5,885 | $5,202 | $432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,830 | $4,141 | $4,274 | $2 |
| Other Curr. Liab. | $8,395 | $8,691 | $8,183 | $0 |
| Total Curr. Liab. | $27,278 | $28,303 | $24,844 | $2,933 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,278 | $28,303 | $24,844 | $2,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $17 | $17 |
| Retained Earnings | -$41,583 | -$36,406 | -$31,304 | -$29,159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $112,757 | $107,027 | $106,203 | $0 |
| Total Equity | $71,180 | $70,627 | $74,915 | $1,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,458 | $98,930 | $99,760 | $4,412 |
| Net Debt | $7,802 | $5,646 | $4,745 | $276 |