Fresh Vine Wine, Inc. (VINE)

Fresh Vine Wine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	0.34	2.08	16.06	0
Cash & Cash Equivalents	0.34	2.08	16.06	0
Cash Growth	-83.83%	-87.05%	358070.37%	-
Receivables	0.17	1.06	0.88	0.09
Inventory	0.34	3.7	0.16	0.16
Other Current Assets	0.04	1.07	1.15	0.07
Total Current Assets	0.89	7.91	18.26	0.33
Long-Term Investments	0.5	0	0	0
Goodwill and Intangibles	0	0	0	0
Other Long-Term Assets	0	0.68	0.99	0
Total Long-Term Assets	0.5	0.68	1	0
Total Assets	1.39	8.59	19.25	0.33
Accounts Payable	1.1	1.84	0.62	1.79
Deferred Revenue	0	0.01	0.01	0
Current Debt	0	0	0.39	0
Other Current Liabilities	1.12	1.12	1.16	0
Total Current Liabilities	2.22	2.97	2.18	1.79
Total Liabilities	2.22	2.97	2.18	1.79
Total Debt	0	0	0.39	0
Retained Earnings	-26.48	-15.82	-0.62	-1.72
Shareholders' Equity	-0.83	5.61	17.08	-1.46
Net Cash / Debt	0.34	2.08	15.68	0
Net Cash / Debt Growth	-83.83%	-86.73%	349440.07%	-
Net Cash Per Share	0.02	0.17	1.77	0.00
Working Capital	-1.33	4.94	16.08	-1.47
Book Value Per Share	-0.05	0.45	1.93	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).