The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,092,450 | -636,186 |
| Depreciation and amortization | 808,334 | 1,632,833 |
| Loss on disposition of property & equipment | -21,212 | - |
| Common stock compensation expense | 89,132 | - |
| Non-cash lease expense | 160,586 | 331,417 |
| Debt issuance costs | -4,748 | -10,575 |
| Accounts receivable | -23,312 | -935,992 |
| Inventories | 1,320,584 | 39,106 |
| Prepaid expenses and other current assets | -62,954 | -95,181 |
| Income taxes receivable | 462,196 | 303,968 |
| Unearned revenue | -124,017 | -309,425 |
| Lease liabilities | -126,654 | -246,532 |
| Grapes payable | 557,853 | -1,519,087 |
| Accounts payable | -216,708 | 370,959 |
| Accrued expenses | 196,544 | -350,421 |
| Net cash from operating activities | -1,417,934 | -27,768 |
| Additions to vineyard development costs | -12,726 | -43,229 |
| Additions to property and equipment | 90,289 | 166,304 |
| Net cash from investing activities | -103,015 | -209,533 |
| Payment on installment note for property purchase | 27,211 | 55,654 |
| Proceeds from (payments on) bank overdraft | 386,771 | -259,496 |
| Proceeds from (payments on) line of credit | -3,200,190 | 1,958,933 |
| Payments on long-term debt | 1,155,962 | 470,553 |
| Proceeds from issuance of preferred stock | - | 0 |
| Proceeds from investor deposits held as liability | 1,621,598 | - |
| Proceeds from long-term debt | 0 | 3,011,697 |
| Net cash from financing activities | 1,542,872 | 267,061 |
| Net change in cash and cash equivalents | 21,923 | 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 (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)