| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,728,636 | -636,186 |
| Depreciation and amortization | 2,441,167 | 1,632,833 |
| Loss on disposition of property & equipment | -21,212 | - |
| Common stock compensation expense | 89,132 | - |
| Non-cash lease expense | 492,003 | 331,417 |
| Debt issuance costs | -15,323 | -10,575 |
| Accounts receivable | -959,304 | -935,992 |
| Inventories | 1,359,690 | 39,106 |
| Prepaid expenses and other current assets | -158,135 | -95,181 |
| Income taxes receivable | 766,164 | 303,968 |
| Unearned revenue | -433,442 | -309,425 |
| Lease liabilities | -373,186 | -246,532 |
| Grapes payable | -961,234 | -1,519,087 |
| Accounts payable | 154,251 | 370,959 |
| Accrued expenses | -153,877 | -350,421 |
| Net cash from operating activities | -1,445,702 | -27,768 |
| Additions to vineyard development costs | -55,955 | -43,229 |
| Additions to property and equipment | 256,593 | 166,304 |
| Net cash from investing activities | -312,548 | -209,533 |
| Payment on installment note for property purchase | 82,865 | 55,654 |
| Proceeds from (payments on) bank overdraft | 127,275 | -259,496 |
| Proceeds from (payments on) line of credit | -1,241,257 | 1,958,933 |
| Payments on long-term debt | 1,626,515 | 470,553 |
| Proceeds from issuance of preferred stock | - | 0 |
| Proceeds from investor deposits held as liability | 1,621,598 | - |
| Proceeds from long-term debt | 3,011,697 | 3,011,697 |
| Net cash from financing activities | 1,809,933 | 267,061 |
| Net change in cash and cash equivalents | 51,683 | 29,760 |
| Cash and cash equivalents at beginning of period | 320,883 | - |
| Cash and cash equivalents at end of period | 372,566 | - |
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)