VINE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 889257 | 7907987 | 18257537 | 326721 | 46480 |
| Cash and Short Term Investments | 336340 | 2080335 | 16063941 | 4485 | 5840 |
| Cash & Equivalents | 336340 | 2080335 | 16063941 | 4485 | 5840 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 172101 | 1101957 | 883549 | 85675 | 0 |
| Inventory | 337873 | 3696198 | 159060 | 194041 | 27600 |
| Other Current Assets | 42943 | 1029497 | 1150987 | 42520 | 13040 |
| Total Assets | 1389257 | 8586154 | 19252694 | 330933 | 46696 |
| Total Non-Current Assets | 500000 | 678167 | 995157 | 4212 | 216 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 3990 | 4212 | 216 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3990 | 4212 | 216 |
| Long Term Investments | 500000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 678167 | 991167 | 0 | 0 |
| Total Current Liabilities | 2218776 | 2972548 | 2176704 | 1794091 | 471818 |
| Accounts Payable | 509337 | 589204 | 416716 | 68869 | 63974 |
| Notes Payable/Short Term Debt | 0 | 0 | 387069 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3407 | 10000 | 13750 | 0 | 0 |
| Other Current Liabilities | 1706032 | 2373344 | 1359169 | 1725222 | 407844 |
| Total Liabilities | 2218776 | 2972548 | 2176704 | 1794091 | 471818 |
| Total Non-Current Liabilities | 0 | 599.204 | 630 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 599.204 | 630 | 0 | 0 |
| Total Equity | -829519 | 5613606 | 17075990 | -1463158 | -425122 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -829519 | 5613606 | 17075990 | -1463158 | -425122 |
| Retained Earnings (Accumulated Deficit) | -26476760 | -15819858 | -617351 | -1723158 | -432122 |
| Accumulated Other Comprehensive Income/(Loss) | -10 | 0 | 0.0000000006661338147750939 | 0 | 0 |
| Common Stock | 15976 | 12732 | 12200 | 260000 | 7000 |
| Additional Paid in Capital | 25631265 | 21420732 | 17681141 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1389257 | 8586154 | 19252694 | 330933 | 46696 |
| Total Investments | 500000 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 387069 | 0 | 0 |
| Net Debt | -336340 | -2080335 | -15676872 | -4485 | -5840 |
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