VINE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-08	2023-11-14	2023-08-14	2023-05-22	2023-03-31	1234
Total Current Assets	362030	889257	2607190	3298433	7361905	7907987	1234
Cash and Short Term Investments	108851	336340	759946	476729	2603540	2080335	1234
Cash & Equivalents	108851	336340	759946	476729	2603540	2080335	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	48982	172101	430911	133341	252977	1101957	1234
Inventory	172332	337873	742394	1496007	3467838	3696198	1234
Other Current Assets	31865	42943	673939	1192356	1037550	1029497	1234
Total Assets	884880	1389257	2607190	3820101	7961822	8586154	1234
Total Non-Current Assets	522850	500000	0	521668	599917	678167	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	500000	500000	0	0	0	0	1234
Other Long Term Assets	22850	0	0	521668	599917	678167	1234
Total Current Liabilities	2864764	2218776	1531639	1461038	1554640	2972548	1234
Accounts Payable	1100838	509337	554712	673531	777345	589204	1234
Notes Payable/Short Term Debt	15000	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6016	3407	2027	1289	925	10000	1234
Other Current Liabilities	1742910	1706032	974900	786218	776370	2373344	1234
Total Liabilities	2864764	2218776	1531639	1461038	1554640	2972548	1234
Total Non-Current Liabilities	0	0	0	0	778270	599204	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	778270	599204	1234
Total Equity	-1979884	-829519	1075551	2359063	6407182	5613606	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1979884	-829519	1075551	2359063	6407182	5613606	1234
Retained Earnings (Accumulated Deficit)	-27719075	-26476760	-24398239	-22252979	-17830682	-15819858	1234
Accumulated Other Comprehensive Income/(Loss)	-10	-15975	-8	0	0	0	1234
Common Stock	15976	15976	15976	17017	15876	12732	1234
Additional Paid in Capital	25723214	25647230	25457814	24595025	24221988	21420732	1234
Total Liabilities & Shareholders' Equity	884880	1389257	2607190	3820101	7961822	8586154	1234
Total Investments	500000	500000	0	0	0	0	1234
Total Debt	15000	0	0	0	0	0	1234
Net Debt	-93851	-336340	-759946	-476729	-2603540	-2080335	1234

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