COM:FRESHVINEWINE
Fresh Vine Wine
- Stock
Last Close
0.59
21/11 20:59
Market Cap
11.62M
Beta: -
Volume Today
144.57K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.87K - | 299.15K - | 658.00K 119.95% | 416.72K 36.67% | 595.79K 42.97% | 470.84K 20.97% | 485.71K 3.16% | 589.20K 21.31% | 777.35K 31.93% | 673.53K 13.35% | 554.71K 17.64% | 509.34K 8.18% | 1.10M 116.13% | 1.11M 1.09% | 1.16M 3.96% | ||
accumulated other comprehensive income loss | -1.46M - | -8 - | -15.97K 199,587.50% | -10 99.94% | -10 0% | ||||||||||||
cash and cash equivalents | 4.49K - | -4.49K 200% | 615.80K 13,830.14% | 229.15K 62.79% | 16.06M 6,910.23% | 11.15M 30.59% | 5.23M 53.11% | 3.42M 34.68% | 2.08M 39.09% | 2.60M 25.15% | 476.73K 81.69% | 759.95K 59.41% | 336.34K 55.74% | 58.81K 82.51% | 144.76K 146.13% | 72.03K 50.24% | |
cash and short term investments | 4.49K - | 4.49K 0% | 615.80K 13,630.14% | 229.15K 62.79% | 16.06M 6,910.23% | 11.15M 30.59% | 5.23M 53.11% | 3.42M 34.68% | 2.08M 39.09% | 2.60M 25.15% | 476.73K 81.69% | 759.95K 59.41% | 336.34K 55.74% | 58.81K 82.51% | 144.76K 146.13% | 72.03K 50.24% | |
common stock | 260K - | 3.83M - | 7.83M 104.16% | 12.20K 99.84% | 12.48K 2.34% | 12.73K 1.98% | 12.73K 0% | 12.73K 0% | 15.88K 24.69% | 17.02K 7.19% | 15.98K 6.12% | 15.98K 0% | 15.98K 0% | 15.98K 0% | 15.98K 0% | ||
deferred revenue | 129.06K - | 79.33K 38.54% | 13.75K 82.67% | 57.31K 316.84% | 13.20K 76.96% | 18.33K 38.82% | 10K 45.44% | 925 90.75% | 1.29K 39.35% | 2.03K 57.25% | 3.41K 68.08% | 6.02K 76.58% | 3.27K 45.68% | 2.69K 17.84% | |||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 4.21K - | 4.23K - | 4.11K 2.84% | 3.99K 2.90% | 3.87K 3.01% | ||||||||||||
intangible assets | 4.21K - | 4.23K - | 4.11K 2.84% | 3.99K 2.90% | 3.87K 3.01% | ||||||||||||
inventory | 194.04K - | 147.11K - | 261.46K 77.73% | 159.06K 39.16% | 785.65K 393.93% | 3.77M 379.83% | 3.93M 4.27% | 3.70M 5.96% | 3.47M 6.18% | 1.50M 56.86% | 742.39K 50.37% | 337.87K 54.49% | 172.33K 49.00% | 101.45K 41.13% | 232.83K 129.50% | ||
long term debt | |||||||||||||||||
long term investments | 500K - | ||||||||||||||||
net debt | -4.49K - | 4.49K 200% | -615.80K 13,830.14% | 236.18K 138.35% | -15.68M 6,737.65% | -11.13M 28.98% | -5.23M 53.04% | -3.42M 34.68% | -2.08M 39.09% | -2.60M 25.15% | -476.73K 81.69% | -759.95K 59.41% | -336.34K 55.74% | -58.81K 82.51% | -144.76K 146.13% | 102.94K 171.11% | |
net receivables | 85.67K - | 393.48K - | 857.59K 117.95% | 883.55K 3.03% | 1.24M 39.97% | 1.78M 44.07% | 529.94K 70.26% | 1.10M 107.94% | 252.98K 77.04% | 133.34K 47.29% | 430.91K 223.16% | 172.10K 60.06% | 48.98K 71.54% | 37.51K 23.41% | 45.28K 20.70% | ||
other assets | |||||||||||||||||
other current assets | 42.52K - | 356.10K - | 343.74K 3.47% | -1 100.00% | 2.64M 264,134,000% | 1.51M 42.74% | 1.29M 14.73% | 1.87M 45.15% | 1.06M 43.37% | 1.19M 12.46% | 673.94K 43.48% | 42.94K 93.63% | 104.75K 143.94% | 72.96K 30.35% | 131.63K 80.42% | ||
other current liabilities | 1.73M - | 6.82M - | 2.50M 63.33% | 1.36M 45.64% | 1.45M 6.48% | 1.97M 36.03% | 1.38M 30.04% | 2.37M 72.34% | 776.37K 67.29% | 786.22K 1.27% | 974.90K 24.00% | 1.71M 75.00% | 1.76M 3.04% | 1.91M 8.64% | 2.05M 7.27% | ||
other liabilities | -430.47K - | -669.34K 55.49% | -484.04K 27.68% | -504.04K 4.13% | -599.20K 18.88% | -778.27K 29.88% | |||||||||||
other non current assets | -4.49K - | 1.28M 28,591.71% | 1.58M 23.88% | 991.17K 37.39% | 912.92K 7.89% | 834.67K 8.57% | 857.51K 2.74% | 678.17K 20.91% | 599.92K 11.54% | 521.67K 13.04% | 500K - | 500K 0% | 500K 0% | ||||
other non current liabilities | 1.56M - | 430.47K 72.49% | 669.34K 55.49% | 484.04K 27.68% | 504.04K 4.13% | 599.20K 18.88% | 778.27K 29.88% | ||||||||||
othertotal stockholders equity | 17.68M - | 19.51M 10.32% | 20.12M 3.17% | 20.15M 0.14% | 21.42M 6.30% | 24.22M 13.08% | 24.60M 1.54% | 25.46M 3.51% | 25.65M 0.74% | 25.72M 0.30% | 26.44M 2.78% | 26.57M 0.50% | |||||
preferred stock | 8 - | 10 25% | 10 0% | 10 0% | 10 0% | ||||||||||||
property plant equipment net | |||||||||||||||||
retained earnings | -1.72M - | -8.29M - | -9.82M 18.48% | -617.35K 93.71% | -4.90M 694.30% | -9.46M 92.97% | -12.02M 27.05% | -15.82M 31.59% | -17.83M 12.71% | -22.25M 24.80% | -24.40M 9.64% | -26.48M 8.52% | -27.72M 4.69% | -28.62M 3.27% | -28.99M 1.28% | ||
short term debt | 465.33K - | 387.07K 16.82% | 16.23K 95.81% | 174.97K - | |||||||||||||
short term investments | 8.97K - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 410.76K - | ||||||||||||||||
total assets | 330.93K - | 2.79M - | 3.28M 17.34% | 19.25M 487.14% | 16.73M 13.10% | 13.13M 21.54% | 10.02M 23.65% | 8.59M 14.34% | 7.96M 7.27% | 3.82M 52.02% | 2.61M 31.75% | 1.39M 46.71% | 884.88K 36.31% | 856.68K 3.19% | 981.76K 14.60% | ||
total current assets | 326.72K - | 4.49K 98.63% | 1.51M 33,623.34% | 1.69M 11.86% | 18.26M 979.09% | 15.81M 13.38% | 12.29M 22.27% | 9.17M 25.44% | 7.91M 13.72% | 7.36M 6.91% | 3.30M 55.20% | 2.61M 20.96% | 889.26K 65.89% | 384.88K 56.72% | 356.68K 7.33% | 481.76K 35.07% | |
total current liabilities | 1.79M - | 7.25M - | 3.70M 48.90% | 2.18M 41.22% | 2.12M 2.76% | 2.45M 15.88% | 1.88M 23.30% | 2.97M 58.01% | 1.55M 47.70% | 1.46M 6.02% | 1.53M 4.83% | 2.22M 44.86% | 2.86M 29.11% | 3.03M 5.63% | 3.38M 11.81% | ||
total debt | 465.33K - | 387.07K 16.82% | 16.23K 95.81% | 174.97K - | |||||||||||||
total investments | 8.97K - | 500K - | |||||||||||||||
total liabilities | 1.79M - | 7.25M - | 5.27M 27.30% | 2.18M 58.68% | 2.12M 2.76% | 2.45M 15.88% | 1.88M 23.30% | 2.97M 58.01% | 1.55M 47.70% | 1.46M 6.02% | 1.53M 4.83% | 2.22M 44.86% | 2.86M 29.11% | 3.03M 5.63% | 3.38M 11.81% | ||
total liabilities and stockholders equity | 330.93K - | -1.46M 542.13% | 2.79M 291.00% | 3.28M 17.34% | 19.25M 487.14% | 16.73M 13.10% | 13.13M 21.54% | 10.02M 23.65% | 8.59M 14.34% | 7.96M 7.27% | 3.82M 52.02% | 2.61M 31.75% | 1.39M 46.71% | 884.88K 36.31% | 856.68K 3.19% | 981.76K 14.60% | |
total non current assets | 4.21K - | -4.49K 206.48% | 1.28M 28,686.00% | 1.59M 23.79% | 995.16K 37.30% | 916.79K 7.88% | 834.67K 8.96% | 857.51K 2.74% | 678.17K 20.91% | 599.92K 11.54% | 521.67K 13.04% | 500K - | 500K 0% | 500K 0% | 500K 0% | ||
total non current liabilities | 1.56M - | 430.47K 72.49% | 669.34K 55.49% | 484.04K 27.68% | 504.04K 4.13% | 599.20K 18.88% | 778.27K 29.88% | ||||||||||
total stockholders equity | -1.46M - | -1.46M 0% | -4.45M 204.28% | -1.99M 55.32% | 17.08M 958.45% | 14.61M 14.42% | 10.67M 26.96% | 8.14M 23.73% | 5.61M 31.05% | 6.41M 14.14% | 2.36M 63.18% | 1.08M 54.41% | -829.52K 177.13% | -1.98M 138.68% | -2.17M 9.57% | -2.40M 10.71% |
All numbers in (except ratios and percentages)