Gaucho Group Holdings, Inc.
VINO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $469 | $255 | $428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $891 | $810 | $888 | $717 |
| Inventory | $2,601 | $1,966 | $2,140 | $2,193 |
| Other Curr. Assets | $816 | $540 | $1,098 | $959 |
| Total Curr. Assets | $4,521 | $4,346 | $4,380 | $4,297 |
| Property Plant & Equip (Net) | $71 | $8,636 | $8,900 | $9,025 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82 | $87 | $93 | $98 |
| Long-Term Investments | $0 | $0 | $1,998 | $2,132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,418 | $2,870 | $998 | $1,008 |
| Total NC Assets | $9,571 | $11,593 | $11,989 | $12,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,092 | $15,939 | $16,369 | $16,560 |
| Liabilities | – | – | – | – |
| Payables | $889 | $931 | $1,118 | $925 |
| Short-Term Debt | $2,931 | $4,141 | $1,787 | $1,509 |
| Tax Payable | $1,724 | $1,762 | $1,841 | $1,888 |
| Deferred Revenue | $392 | $1,626 | $1,660 | $1,722 |
| Other Curr. Liab. | $1,586 | $1,479 | $1,694 | $1,534 |
| Total Curr. Liab. | $9,521 | $12,502 | $10,446 | $9,661 |
| LT Debt | $0 | $0 | $0 | $90 |
| Deferred Rev, NC | $1,243 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $19 | $149 | $36 |
| Total NC Liab. | $1,333 | $1,018 | $1,157 | $1,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $1,287 | $1,008 | $1,078 |
| Total Liabilities | $10,855 | $13,519 | $11,603 | $10,864 |
| Equity | – | – | – | – |
| Pref Stock | $3,768 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $48 |
| Retained Earnings | -$142,287 | -$139,153 | -$136,523 | -$133,789 |
| AOCI | -$11,005 | -$11,057 | -$11,141 | -$11,105 |
| Other Equity | $152,798 | $0 | $0 | $0 |
| Total Equity | $3,238 | $2,420 | $4,766 | $5,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,092 | $15,939 | $16,369 | $16,560 |
| Net Debt | $2,718 | $3,672 | $1,532 | $1,171 |