VINE AMEX
Fresh Vine Wine, Inc.
1W: +11.4%
1M: +0.2%
3M: -8.9%
1Y: -11.0%
3Y: -86.4%
$0.57
Last traded 2025-04-17 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+217.6% ▲
5Y CAGR: +148.4%
Total Liabilities
$3M
+32.2% ▲
5Y CAGR: +44.1%
Shareholders Equity
$1M
+278.3% ▲
Cash & Investments
$622K
+163.2% ▲
5Y CAGR: +154.4%
Total Debt
$432K
+0.0% ▲
Net Debt
$276K
+217.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $16M | $2M | $236K | $156K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $466K |
| Cash & ST Investments | $4K | $16M | $2M | $236K | $622K |
| Net Receivables | $86K | $884K | $1M | $172K | $4M |
| Inventory | $194K | $159K | $4M | $338K | $212K |
| Other Current Assets | $0 | $0 | $68K | $100K | $0 |
| Total Current Assets | $327K | $18M | $8M | $889K | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $4K | $4K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $500K | $0 |
| Other Non-Current Assets | $0 | $991K | $678K | $0 | $0 |
| Total Non-Current Assets | $4K | $995K | $678K | $500K | $0 |
| Total Assets | $331K | $19M | $9M | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $69K | $417K | $589K | $509K | $1M |
| Short-Term Debt | $0 | $387K | $0 | $0 | $432K |
| Deferred Revenue | $0 | $14K | $10K | $3K | $2K |
| Other Current Liabilities | $0 | $943K | $2M | $589K | $0 |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $630 | $599 | $0 | $0 |
| Total Liabilities | $2M | $2M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $260K | $12K | $13K | $16K | $17K |
| Retained Earnings | -$2M | -$617K | -$16M | -$26M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | $17M | $6M | -$830K | $1M |
| Total Liabilities & Equity | $331K | $19M | $9M | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $387K | $0 | $0 | $432K |
| Net Debt | -$4K | -$16M | -$2M | -$236K | $276K |
| Total Investments | $0 | $0 | $0 | $500K | $466K |