• $3,749.00
    Market Cap
  • -99.35%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
0
N/A
N/A
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
619,332
N/A
N/A
N/A
88,414
+44.95%
60,996
+7.32%
Operating Profit
-619,332
N/A
N/A
N/A
-88,414
+44.95%
-60,996
+7.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-122,478
+301.11%
-30,535
-74.08%
-117,810
-1.88%
-120,072
+11.40%
Interest Income and Expense and Net
-122,478
+301.11%
-30,535
-74.08%
-117,810
-1.88%
-120,072
+11.40%
Total Nonoperating Income and Expense
168,004
+450.20%
30,535
+115.41%
-198,214
+65.08%
-120,072
+11.40%
Income before Taxes
-451,328
-4.48%
-472,518
+64.85%
-286,628
+58.30%
-181,068
+9.99%
Income Taxes
0
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-451,328
-4.48%
-472,518
+64.85%
-286,628
+58.30%
-181,068
+9.99%
Net Income from Continuing Operations Applicable to Common
-451,328
-4.48%
-472,518
+64.85%
-286,628
+58.30%
-181,068
+9.99%
Basic EPS and Net Income
-0.06
0.00%
-0.06
+50.00%
-0.04
+100.00%
-0.02
0.00%
Diluted EPS and Net Income
-0.06
0.00%
-0.06
+50.00%
-0.04
+100.00%
-0.02
0.00%
Basic Weighted Average Shares
7.5M
0.00%
7.5M
+1.87%
7.4M
0.00%
7.4M
0.00%
Diluted Weighted Average Shares
7.5M
N/A
N/A
N/A
7.4M
0.00%
7.4M
0.00%
Balance Sheet
Cash and Cash Equivalents
2,377
+382.15%
493
-30.27%
707
+280.11%
186
-45.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2,377
+382.15%
493
-30.27%
707
+280.11%
186
-45.61%
Total Current Assets
2,377
+382.15%
493
-30.27%
707
-99.12%
80,590
-0.19%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
2,377
+382.15%
493
-99.82%
275,707
-22.46%
355,590
-0.04%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
290,000
0.00%
290,000
0.00%
290,000
-42.68%
505,925
+7.42%
Total Current Liabilities
1.4M
-5.67%
1.4M
+13.70%
1.3M
+17.31%
1.1M
+20.21%
Total Long-Term Debt
110,000
+15.79%
95,000
+11.76%
85,000
+30.77%
65,000
+18.18%
Total Long-Term Liabilities
110,000
+29.41%
85,000
+13.33%
75,000
+36.36%
55,000
-58.25%
Total Liabilities
1.4M
-5.67%
1.4M
+13.70%
1.3M
+17.31%
1.1M
+20.21%
Retained Earnings
-2.9M
+18.58%
-2.4M
+24.15%
-2.0M
+17.17%
-1.7M
+12.16%
Total Stockholders Equity
-1.4M
-5.80%
-1.4M
+45.43%
-986,414
+36.94%
-720,306
+33.58%
Total Shares Outstanding
7.5M
0.00%
7.5M
+1.87%
7.4M
0.00%
7.4M
0.00%
Cash Flow
Cash from Operating Activities
-65,671
-7.36%
-70,885
+82.09%
-38,929
-13.72%
-45,118
+11.76%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
67,555
+45.91%
46,300
+17.36%
39,450
-12.26%
44,962
+10.88%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-31,451.43%
+9,092.12%
-342.16%
+276.80%
-90.81%
+78.37%
-50.91%
+9.99%
Return on Equity
32.40%
-16.99%
39.04%
+16.22%
33.59%
+16.82%
28.75%
-20.20%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.002
+500.00%
0.0003
-50.00%
0.0006
-99.20%
0.07
-16.96%
Cash Ratio
0.002
+500.00%
0.0003
-50.00%
0.0006
+200.00%
0.0002
-50.00%
Debt-to-Equity Ratio
-0.30
+10.28%
-0.27
-29.41%
-0.38
-52.03%
-0.79
-18.74%
Debt-to-Assets Ratio
168.28
-78.45%
780.93
+57,317.33%
1.36
-15.29%
1.61
+8.60%

Earnings & Revenue History

Debt-to-Assets

Cash Flow