• N/A
    Market Cap
  • -92.48%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
699,329
N/A
Gross Profit
2.2M
N/A
Sales and Marketing Expense
155,371
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
449,910
N/A
Total Operating Expenses
5.4M
N/A
Operating Profit
-3.2M
N/A
Interest Income
63,689
N/A
Interest Expense
-244,166
N/A
Interest Income and Expense and Net
-180,477
N/A
Total Nonoperating Income and Expense
139,429
N/A
Income before Taxes
-3.1M
N/A
Income Taxes
-486,278
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
N/A
Basic EPS and Net Income
-0.31
N/A
Diluted EPS and Net Income
-0.31
N/A
Basic Weighted Average Shares
8.3M
N/A
Diluted Weighted Average Shares
8.3M
N/A
Balance Sheet
Cash and Cash Equivalents
619,944
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
619,944
N/A
Total Current Assets
2.6M
N/A
Accumulated Depreciation
175,658
N/A
Property and Plant and Equipment and Net
105,399
N/A
Total Long-Term Assets
105,399
N/A
Total Assets
5.0M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.3M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
40,109
N/A
Total Liabilities
2.3M
N/A
Retained Earnings
-8.8M
N/A
Total Stockholders Equity
2.6M
N/A
Total Shares Outstanding
8.2M
N/A
Cash Flow
Cash from Operating Activities
-1.6M
N/A
Capital Expenditures
6,385
N/A
Cash from Investing Activities
-61,023
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow