wvvi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WVVI has $107,598,047 in assets. $40,003,821 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Operating lease right of use assets	10,832,925	10,971,149
Total assets	107,598,047	106,600,616

Accounts payable	1,878,998	-
Accrued expenses	1,943,859	-
Investor deposits for preferred stock	1,621,598	-
Bank overdraft	600,291	-
Line of credit	1,164,558	-
Note payable	913,103	-
Current portion of long-term debt	993,875	-
Current portion of lease liabilities	474,932	-
Unearned revenue	2,036,683	-
Grapes payable	557,853	-
Total current liabilities	12,185,750	-
Long-term debt, net of current portion and debt issuance costs	14,270,632	-
Lease liabilities, net of current portion	11,010,791	-
Deferred income taxes	2,536,648	-
Total liabilities	40,003,821	-
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference 44,183,758, at september 30, 2025 and 10,239,573 shares issued and outstanding, liquidation preference 42,494,228, at december 31, 2024	45,046,926	-
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	8,601,621	-
Retained earnings	13,945,679	-
Total shareholders' equity	67,594,226	-
Total liabilities and shareholders equity	107,598,047	-