The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -565,073 | 810,951 | -1,092,450 | -636,186 |
| Depreciation and amortization | 800,104 | 808,244 | 808,334 | 1,632,833 |
| Loss on disposition of property & equipment | - | 0 | -21,212 | - |
| Common stock compensation expense | 21,035 | 35,939 | 89,132 | - |
| Non-cash lease expense | 149,786 | 148,116 | 160,586 | 331,417 |
| Debt issuance costs | -4,748 | -4,748 | -4,748 | -10,575 |
| Deferred income taxes | - | -355,988 | - | - |
| Accounts receivable | -649,480 | 2,318,954 | -23,312 | -935,992 |
| Inventories | -949,269 | -887,100 | 1,320,584 | 39,106 |
| Prepaid expenses and other current assets | -66,086 | 297,560 | -62,954 | -95,181 |
| Income tax receivable | 192,664 | -741,314 | 462,196 | 303,968 |
| Unearned revenue | -159,799 | -547,522 | -124,017 | -309,425 |
| Lease liabilities | -117,574 | -113,976 | -126,654 | -246,532 |
| Grapes payable | -654,832 | 96,979 | 557,853 | -1,519,087 |
| Accounts payable | -80,959 | -209,153 | -216,708 | 370,959 |
| Accrued expenses | -74,660 | -34,775 | 196,544 | -350,421 |
| Net cash from operating activities | 794,947 | -344,537 | -1,417,934 | -27,768 |
| Additions to vineyard development costs | -20,890 | -2,765 | -12,726 | -43,229 |
| Additions to property and equipment | 49,860 | 187,574 | 90,289 | 166,304 |
| Net cash from investing activities | -70,750 | -190,339 | -103,015 | -209,533 |
| Proceeds from investor deposits held as liability | - | 2,057,265 | - | - |
| Payment on installment note for property purchase | 29,314 | 28,882 | 27,211 | 55,654 |
| Proceeds from (payments on) bank overdraft | 243,699 | -600,291 | 386,771 | -259,496 |
| Proceeds from (payments on) line of credit | - | 1,975,582 | -3,200,190 | 1,958,933 |
| Payment on line of credit, net | 780,703 | - | - | - |
| Payment on long-term debt | 249,376 | 243,697 | 1,155,962 | 470,553 |
| Proceeds from issuance of preferred stock | 85,323 | - | - | 0 |
| Proceeds from investor deposits held as liability | - | - | 1,621,598 | - |
| Proceeds from long-term debt | - | 0 | 0 | 3,011,697 |
| Payment of preferred stock dividend | - | 965,183 | - | - |
| Net cash from financing activities | -730,371 | 573,196 | 1,542,872 | 267,061 |
| Net change in cash and cash equivalents | -6,174 | 38,320 | 21,923 | 29,760 |
| Cash and cash equivalents, beginning of period | 410,886 | 372,566 | 320,883 | - |
| Cash and cash equivalents, end of period | 404,712 | 410,886 | 372,566 | - |
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)