VINE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-14 | 2023-08-14 | 2023-05-22 | 2023-03-31 | 2022-11-14 |
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| Total Current Assets | 889257 | 2607190 | 3298433 | 7361905 | 7907987 | 9165660 |
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| Cash and Short Term Investments | 336340 | 759946 | 476729 | 2603540 | 2080335 | 3415316 |
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| Cash & Equivalents | 336340 | 759946 | 476729 | 2603540 | 2080335 | 3415316 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 172101 | 430911 | 133341 | 252977 | 1101957 | 529938 |
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| Inventory | 337873 | 742394 | 1496007 | 3467838 | 3696198 | 3930646 |
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| Other Current Assets | 42943 | 673939 | 1192356 | 1037550 | 1029497 | 1289760 |
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| Total Assets | 1389257 | 2607190 | 3820101 | 7961822 | 8586154 | 10023168 |
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| Total Non-Current Assets | 500000 | 0 | 521668 | 599917 | 678167 | 857508 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 500000 | 0 | 0 | 0 | 0 | 101091 |
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| Other Long Term Assets | 0 | 0 | 521668 | 599917 | 678167 | 756417 |
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| Total Current Liabilities | 2218776 | 1531639 | 1461038 | 1554640 | 2972548 | 1881197 |
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| Accounts Payable | 509337 | 554712 | 673531 | 777345 | 589204 | 485715 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3407 | 2027 | 1289 | 925 | 10000 | 18329 |
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| Other Current Liabilities | 1706032 | 974900 | 786218 | 776370 | 2373344 | 1377153 |
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| Total Liabilities | 2218776 | 1531639 | 1461038 | 1554640 | 2972548 | 1881197 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 778270 | 599204 | 504044 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 778270 | 599204 | 504044 |
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| Total Equity | -829519 | 1075551 | 2359063 | 6407182 | 5613606 | 8141971 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -829519 | 1075551 | 2359063 | 6407182 | 5613606 | 8141971 |
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| Retained Earnings (Accumulated Deficit) | -26476760 | -24398239 | -22252979 | -17830682 | -15819858 | -12022524 |
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| Accumulated Other Comprehensive Income/(Loss) | -15975 | -8 | 0 | 0 | 0 | 0.0000000017763568394002505 |
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| Common Stock | 15976 | 15976 | 17017 | 15876 | 12732 | 12732 |
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| Additional Paid in Capital | 25647230 | 25457814 | 24595025 | 24221988 | 21420732 | 20151763 |
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| Total Liabilities & Shareholders' Equity | 1389257 | 2607190 | 3820101 | 7961822 | 8586154 | 10023168 |
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| Total Investments | 500000 | 0 | 0 | 0 | 0 | 101091 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -336340 | -759946 | -476729 | -2603540 | -2080335 | -3415316 |
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