Fresh Vine Wine, Inc.

VINE

VINEFresh Vine Wine, Inc. US flag

New York Stock Exchange Arca

0.58

USD

+0.06

- -

9.77MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	2	3	2	- -
+ Sales & Services Revenue	- -	- -	2	3	2	- -
- Cost of Revenue	- -	- -	1	3	4	- -
+ Cost of Goods & Services	- -	- -	1	3	4	- -
Gross Profit	- -	- -	1	- -	-3	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	11	16	8	3
+ Selling, General & Admin	- -	1	11	16	8	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-10	-15	-11	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1
Pretax Income	- -	-1	-10	-15	-11	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-10	-15	-11	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-10	-15	-11	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-10	-15	-11	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-10	-15	-11	-3
EBIT	- -	-1	-10	-15	-11	-3
EBITDA	- -	-1	-10	-15	-11	-3
EBITDA Margin (%)	- -	-594.71	-586.17	-532.52	-581.34	-1,044.89
EBITA	- -	-1	-10	-15	-11	-3
Gross Margin (%)	- -	19.23	33.23	10.8	-141.6	-1.95
Operating Margin (%)	- -	-594.86	-586.2	-532.65	-581.34	-1,044.89
Profit Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	12	12	9	13	15	- -
Basic EPS, GAAP	-0.04	-0.11	-1.12	-1.21	-0.7	- -
Basic EPS from Cont Ops	-0.04	-0.11	-1.12	-1.21	-0.69	- -
Diluted Weighted Avg Shares	12	12	9	13	15	- -
Diluted EPS, GAAP	-0.04	-0.11	-1.12	-1.21	-0.7	- -
Diluted EPS from Cont Ops	-0.04	-0.11	-1.12	-1.21	-0.69	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	18	8	1	4
+ Cash, Cash Equivalents & STI	- -	- -	16	2	- -	1
+ Cash & Cash Equivalents	- -	- -	16	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	- -	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	4
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	- -	- -
+ Inventories	- -	- -	- -	4	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	4	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -
Total Assets	- -	- -	19	9	1	4
+ Payables & Accruals	- -	2	1	3	2	2
+ Accounts Payable	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	1	2	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	2	2	3	2	3
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	2	2	3	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	18	21	26	31
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	18	21	26	31
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-1	-16	-26	-29
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	17	6	-1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1	17	6	-1	1
Total Liabilities & Equity	- -	- -	19	9	1	4
Shares Outstanding	12	12	12	13	16	17
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-16	-2	- -	- -
Net Debt to Equity	1.37	0.31	-91.81	-37.06	28.49	18.69
Tangible Common Equity Ratio	-915.1	-449.12	88.69	65.38	-59.71	33.51
Current Ratio	0.1	0.18	8.39	2.66	0.4	1.5
Cash Conversion Cycle	- -	133.46	13.77	285.25	19.73	-1,206.4

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-1	-10	-15	-11	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	6	4	4	- -
+ Stock-Based Compensation	- -	- -	6	4	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	-2	-2	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-4	2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-6	-14	-5	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	21	- -	3	- -
+ Increase in Capital Stock	- -	- -	21	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -
+ Cash From Debt	- -	- -	1	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	22	- -	4	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	16	-14	-2	- -
EBITDA	- -	-1	-10	-15	-11	-3
EBITDA Margin (%)	- -	-594.71	-586.17	-532.52	-581.34	-1,044.89
Free Cash Flow	- -	- -	-6	-14	-5	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-5	-14	-5	-2
Free Cash Flow per Basic Share	- -	-0.02	-0.65	-1.08	-0.31	- -
Price/Free Cash Flow	- -	- -	-7.81	-0.91	-2.9	- -
Cash Flow to Net Income	-0.01	0.19	0.58	0.89	0.45	0.77
Capital Expenditures	- -	- -	- -	- -	- -	- -