VINO 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 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-11-17 | 2023-08-14 | 2023-05-19 | 2023-04-17 | 2022-11-18 |
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| Total Current Assets | 4296929 | 5483311 | 5504076 | 7545756 | 5018874 | 4684212 |
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| Cash and Short Term Investments | 427961 | 201108 | 810139 | 2389882 | 300185 | 260984 |
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| Cash & Equivalents | 427961 | 201108 | 810139 | 2389882 | 300185 | 260984 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 716773 | 2080320 | 1863879 | 1945770 | 1808603 | 1629914 |
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| Inventory | 2193411 | 2936976 | 2406400 | 2558481 | 2448449 | 2303647 |
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| Other Current Assets | 958784 | 264907 | 423658 | 651623 | 461637 | 489667 |
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| Total Assets | 16560325 | 18907708 | 19219414 | 21009341 | 18692985 | 25393241 |
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| Total Non-Current Assets | 12263396 | 13424397 | 13715338 | 13463585 | 13674111 | 20709029 |
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| Property, Plant and Equipment | 9024778 | 1277509 | 1335698 | 1392993 | 1449442 | 1505061 |
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| Goodwill and Intangible Assets | 98147 | 103557 | 108967 | 68544 | 69787 | 71285 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 98147 | 103557 | 108967 | 68544 | 69787 | 71285 |
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| Long Term Investments | 2132188 | 3097966 | 3373005 | 3474587 | 3560672 | 7000000 |
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| Other Long Term Assets | 1008283 | 8945365 | 8897668 | 8527461 | 8594210 | 12132683 |
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| Total Current Liabilities | 9660750 | 6612062 | 9332361 | 7184564 | 4423754 | 5308710 |
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| Accounts Payable | 925422 | 688419 | 691739 | 551597 | 917270 | 892439 |
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| Notes Payable/Short Term Debt | 2300809 | 1986244 | 3844721 | 3884209 | 367431 | 2252554 |
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| Tax Payables | 0 | 683686 | 189722 | 273226 | 270239 | 293070 |
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| Deferred Revenue | 1721813 | 1524765 | 1368921 | 1466652 | 1373906 | 1262219 |
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| Other Current Liabilities | 4712706 | 1728948 | 3237258 | 1008880 | 1494908 | 608428 |
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| Total Liabilities | 10864346 | 11018399 | 10854282 | 8604754 | 7901304 | 6866173 |
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| Total Non-Current Liabilities | 1203595 | 4406337 | 1521921 | 1420190 | 3477550 | 1557463 |
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| Total Long Term Debt | 90372 | 3225889 | 1387783 | 1368239 | 3411532 | 1472871 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1113223 | 1180448 | 134138 | 51951 | 66018 | 84592 |
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| Total Equity | 5695979 | 7889309 | 8365132 | 12404587 | 10791681 | 18527068 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 5695979 | 7889309 | 8365132 | 12404587 | 10791681 | 18527068 |
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| Retained Earnings (Accumulated Deficit) | -133789163 | -127567003 | -125268428 | -120286301 | -117479571 | -107944916 |
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| Accumulated Other Comprehensive Income/(Loss) | -11104706 | -10856081 | -10920361 | -10882368 | -10842569 | -10703647 |
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| Common Stock | 48079 | 10596 | 68091 | 55215 | 36534 | 27495 |
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| Additional Paid in Capital | 150541769 | 146301797 | 144485830 | 143518041 | 139077287 | 137148136 |
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| Total Liabilities & Shareholders' Equity | 16560325 | 18907708 | 19219414 | 21009341 | 18692985 | 25393241 |
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| Total Investments | 2132188 | 3097966 | 3373005 | 3474587 | 3560672 | 7000000 |
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| Total Debt | 3468878 | 5212133 | 5232504 | 5252448 | 3778963 | 3725425 |
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| Net Debt | 3040917 | 5011025 | 4422365 | 2862566 | 3478778 | 3464441 |
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