| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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)