WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP) Balance Sheet

2.480
-0.100-3.88%

Close May 29 16:00 ET

2.480
0.0000.00%

Post 20:01 ET

27.33MMarket Cap0.00P/E (TTM)

WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

21.58%404.71K

28.05%410.89K

22.88%372.57K

25.32%350.64K

29.80%332.89K

34.55%320.88K

42.06%303.2K

-49.42%279.81K

-Cash and cash equivalents

21.58%404.71K

28.05%410.89K

22.88%372.57K

25.32%350.64K

29.80%332.89K

34.55%320.88K

42.06%303.2K

-49.42%279.81K

Receivables

55.27%4.1M

43.66%4.56M

0.48%2.98M

-30.73%2.54M

-25.53%2.64M

1.74%3.17M

-14.23%2.96M

-8.25%3.67M

-Accounts receivable

66.19%3.86M

43.14%4.51M

-14.45%2.19M

-34.96%2.22M

-27.64%2.32M

5.24%3.15M

0.35%2.56M

5.89%3.41M

-Taxes receivable

-25.07%236.78K

128.98%44.12K

95.99%785.43K

25.00%323.24K

-5.20%316.01K

-84.20%19.27K

-55.53%400.76K

-66.76%258.58K

Inventory

-3.48%32.43M

1.44%33.38M

9.27%34.27M

11.71%32.95M

16.33%33.6M

16.22%32.91M

20.31%31.36M

29.63%29.49M

Other current assets

30.74%592.95K

26.83%659.03K

56.23%361.47K

43.41%424.43K

-10.68%453.54K

-0.62%519.61K

-26.46%231.37K

-34.73%295.96K

Total current assets

1.36%37.53M

5.65%39.01M

8.95%37.98M

7.49%36.26M

11.55%37.02M

14.68%36.92M

16.01%34.86M

21.55%33.73M

Non current assets

Net PPE

-4.77%67.81M

-4.67%68.72M

-3.84%69.61M

-3.35%70.33M

-2.44%71.21M

-1.93%72.08M

1.01%72.39M

2.15%72.77M

-Gross PPE

-0.47%100.45M

-0.42%100.61M

0.19%100.74M

0.60%100.8M

1.29%100.92M

1.68%101.03M

4.24%100.55M

5.16%100.21M

-Accumulated depreciation

-9.85%-32.64M

-10.18%-31.89M

-10.55%-31.13M

-11.07%-30.48M

-11.51%-29.72M

-11.94%-28.95M

-13.60%-28.16M

-14.08%-27.44M

Other non current assets

0.00%13.82K

Total non current assets

-4.77%67.82M

-4.67%68.73M

-3.84%69.62M

-3.35%70.34M

-2.43%71.22M

-1.93%72.1M

1.01%72.4M

2.15%72.78M

Total assets

-2.67%105.35M

-1.18%107.74M

0.32%107.6M

0.08%106.6M

1.94%108.24M

3.13%109.02M

5.44%107.26M

7.59%106.51M

Liabilities

Current liabilities

Payables

-32.34%1.44M

-29.05%2.2M

-3.34%2.44M

-1.78%1.95M

8.82%2.13M

-30.61%3.1M

-35.13%2.52M

-8.10%1.99M

-accounts payable

-32.34%1.44M

-2.36%1.55M

-4.18%1.88M

-1.78%1.95M

8.82%2.13M

-21.81%1.58M

-1.02%1.96M

-8.10%1.99M

-Other payable

----

-56.89%654.83K

-0.38%557.85K

----

-37.90%1.52M

-70.60%560.01K

----

Current accrued expenses

1.76%1.83M

-8.99%1.91M

-15.21%1.94M

-13.08%1.75M

1.31%1.8M

41.52%2.1M

27.30%2.29M

35.67%2.01M

Current debt and capital lease obligation

24.57%4.99M

4.03%5.52M

-27.41%4.15M

-40.52%3.05M

-32.17%4.01M

3.04%5.31M

67.50%5.71M

27.94%5.13M

-Current debt

26.95%4.48M

4.26%5.03M

-29.94%3.67M

-44.68%2.58M

-35.21%3.53M

2.66%4.83M

105.35%5.24M

47.28%4.66M

-Current capital lease obligation

6.95%510.2K

1.75%490.25K

0.70%474.93K

0.95%472.28K

3.87%477.06K

6.96%481.8K

-45.05%471.64K

-44.59%467.84K

Current deferred liabilities

11.30%2.62M

12.42%2.78M

18.66%2.04M

17.93%2.16M

21.21%2.35M

25.34%2.47M

33.50%1.72M

45.08%1.83M

Other current liabilities

----

--2.06M

--1.62M

----

Current liabilities

5.78%10.88M

11.46%14.47M

-0.46%12.19M

-18.70%8.91M

-11.17%10.29M

-5.92%12.98M

-0.62%12.24M

22.92%10.96M

Non current liabilities

Long term debt and capital lease obligation

-8.97%24.5M

2.61%24.9M

19.77%25.28M

24.31%26.55M

30.57%26.92M

32.14%24.27M

31.78%21.11M

30.53%21.36M

-Long term debt

-12.26%13.76M

8.56%14.02M

41.82%14.27M

51.38%15.44M

68.06%15.68M

85.46%12.91M

41.88%10.06M

41.24%10.2M

-Long term capital lease obligation

-4.39%10.74M

-4.17%10.88M

-0.33%11.01M

-0.42%11.12M

-0.42%11.24M

-0.42%11.35M

23.76%11.05M

22.07%11.16M

Non current deferred liabilities

-14.03%2.18M

-12.88%2.54M

-15.37%2.91M

Total non current liabilities

-9.41%26.68M

1.03%27.08M

15.81%27.82M

19.85%29.09M

25.20%29.45M

25.98%26.8M

23.45%24.02M

22.55%24.27M

Total liabilities

-5.48%37.56M

4.43%41.55M

10.32%40M

7.86%38M

13.20%39.74M

13.43%39.78M

14.12%36.26M

22.67%35.23M

Shareholders'equity

Share capital

4.45%54.76M

0.24%51.99M

0.17%53.65M

-0.00%53M

0.00%52.43M

1.90%51.87M

8.27%53.56M

8.25%53M

-common stock

1.72%8.66M

1.47%8.64M

1.05%8.6M

0.00%8.51M

-Preferred stock

4.98%46.11M

0.00%43.36M

-0.00%45.05M

-0.00%44.48M

0.00%43.92M

2.29%43.36M

9.99%45.05M

9.99%44.48M

Retained earnings

-18.98%13.02M

-18.26%14.19M

-20.02%13.95M

-14.67%15.6M

-13.82%16.07M

-12.01%17.36M

-14.87%17.44M

-14.25%18.28M

Total stockholders'equity

-1.05%67.79M

-4.40%66.19M

-4.79%67.59M

-3.76%68.6M

-3.63%68.5M

-1.98%69.23M

1.50%71M

1.43%71.28M

Total equity

-1.05%67.79M

-4.40%66.19M

-4.79%67.59M

-3.76%68.6M

-3.63%68.5M

-1.98%69.23M

1.50%71M

1.43%71.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	21.58%404.71K	28.05%410.89K	28.05%410.89K	22.88%372.57K	25.32%350.64K	29.80%332.89K	34.55%320.88K	34.55%320.88K	42.06%303.2K	-49.42%279.81K
-Cash and cash equivalents	21.58%404.71K	28.05%410.89K	28.05%410.89K	22.88%372.57K	25.32%350.64K	29.80%332.89K	34.55%320.88K	34.55%320.88K	42.06%303.2K	-49.42%279.81K
Receivables	55.27%4.1M	43.66%4.56M	43.66%4.56M	0.48%2.98M	-30.73%2.54M	-25.53%2.64M	1.74%3.17M	1.74%3.17M	-14.23%2.96M	-8.25%3.67M
-Accounts receivable	66.19%3.86M	43.14%4.51M	43.14%4.51M	-14.45%2.19M	-34.96%2.22M	-27.64%2.32M	5.24%3.15M	5.24%3.15M	0.35%2.56M	5.89%3.41M
-Taxes receivable	-25.07%236.78K	128.98%44.12K	128.98%44.12K	95.99%785.43K	25.00%323.24K	-5.20%316.01K	-84.20%19.27K	-84.20%19.27K	-55.53%400.76K	-66.76%258.58K
Inventory	-3.48%32.43M	1.44%33.38M	1.44%33.38M	9.27%34.27M	11.71%32.95M	16.33%33.6M	16.22%32.91M	16.22%32.91M	20.31%31.36M	29.63%29.49M
Other current assets	30.74%592.95K	26.83%659.03K	26.83%659.03K	56.23%361.47K	43.41%424.43K	-10.68%453.54K	-0.62%519.61K	-0.62%519.61K	-26.46%231.37K	-34.73%295.96K
Total current assets	1.36%37.53M	5.65%39.01M	5.65%39.01M	8.95%37.98M	7.49%36.26M	11.55%37.02M	14.68%36.92M	14.68%36.92M	16.01%34.86M	21.55%33.73M
Non current assets
Net PPE	-4.77%67.81M	-4.67%68.72M	-4.67%68.72M	-3.84%69.61M	-3.35%70.33M	-2.44%71.21M	-1.93%72.08M	-1.93%72.08M	1.01%72.39M	2.15%72.77M
-Gross PPE	-0.47%100.45M	-0.42%100.61M	-0.42%100.61M	0.19%100.74M	0.60%100.8M	1.29%100.92M	1.68%101.03M	1.68%101.03M	4.24%100.55M	5.16%100.21M
-Accumulated depreciation	-9.85%-32.64M	-10.18%-31.89M	-10.18%-31.89M	-10.55%-31.13M	-11.07%-30.48M	-11.51%-29.72M	-11.94%-28.95M	-11.94%-28.95M	-13.60%-28.16M	-14.08%-27.44M
Other non current assets	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K
Total non current assets	-4.77%67.82M	-4.67%68.73M	-4.67%68.73M	-3.84%69.62M	-3.35%70.34M	-2.43%71.22M	-1.93%72.1M	-1.93%72.1M	1.01%72.4M	2.15%72.78M
Total assets	-2.67%105.35M	-1.18%107.74M	-1.18%107.74M	0.32%107.6M	0.08%106.6M	1.94%108.24M	3.13%109.02M	3.13%109.02M	5.44%107.26M	7.59%106.51M
Liabilities
Current liabilities
Payables	-32.34%1.44M	-29.05%2.2M	-29.05%2.2M	-3.34%2.44M	-1.78%1.95M	8.82%2.13M	-30.61%3.1M	-30.61%3.1M	-35.13%2.52M	-8.10%1.99M
-accounts payable	-32.34%1.44M	-2.36%1.55M	-2.36%1.55M	-4.18%1.88M	-1.78%1.95M	8.82%2.13M	-21.81%1.58M	-21.81%1.58M	-1.02%1.96M	-8.10%1.99M
-Other payable	----	-56.89%654.83K	-56.89%654.83K	-0.38%557.85K	----	----	-37.90%1.52M	-37.90%1.52M	-70.60%560.01K	----
Current accrued expenses	1.76%1.83M	-8.99%1.91M	-8.99%1.91M	-15.21%1.94M	-13.08%1.75M	1.31%1.8M	41.52%2.1M	41.52%2.1M	27.30%2.29M	35.67%2.01M
Current debt and capital lease obligation	24.57%4.99M	4.03%5.52M	4.03%5.52M	-27.41%4.15M	-40.52%3.05M	-32.17%4.01M	3.04%5.31M	3.04%5.31M	67.50%5.71M	27.94%5.13M
-Current debt	26.95%4.48M	4.26%5.03M	4.26%5.03M	-29.94%3.67M	-44.68%2.58M	-35.21%3.53M	2.66%4.83M	2.66%4.83M	105.35%5.24M	47.28%4.66M
-Current capital lease obligation	6.95%510.2K	1.75%490.25K	1.75%490.25K	0.70%474.93K	0.95%472.28K	3.87%477.06K	6.96%481.8K	6.96%481.8K	-45.05%471.64K	-44.59%467.84K
Current deferred liabilities	11.30%2.62M	12.42%2.78M	12.42%2.78M	18.66%2.04M	17.93%2.16M	21.21%2.35M	25.34%2.47M	25.34%2.47M	33.50%1.72M	45.08%1.83M
Other current liabilities	----	--2.06M	--2.06M	--1.62M	----	----	----	----	----	----
Current liabilities	5.78%10.88M	11.46%14.47M	11.46%14.47M	-0.46%12.19M	-18.70%8.91M	-11.17%10.29M	-5.92%12.98M	-5.92%12.98M	-0.62%12.24M	22.92%10.96M
Non current liabilities
Long term debt and capital lease obligation	-8.97%24.5M	2.61%24.9M	2.61%24.9M	19.77%25.28M	24.31%26.55M	30.57%26.92M	32.14%24.27M	32.14%24.27M	31.78%21.11M	30.53%21.36M
-Long term debt	-12.26%13.76M	8.56%14.02M	8.56%14.02M	41.82%14.27M	51.38%15.44M	68.06%15.68M	85.46%12.91M	85.46%12.91M	41.88%10.06M	41.24%10.2M
-Long term capital lease obligation	-4.39%10.74M	-4.17%10.88M	-4.17%10.88M	-0.33%11.01M	-0.42%11.12M	-0.42%11.24M	-0.42%11.35M	-0.42%11.35M	23.76%11.05M	22.07%11.16M
Non current deferred liabilities	-14.03%2.18M	-14.03%2.18M	-14.03%2.18M	-12.88%2.54M	-12.88%2.54M	-12.88%2.54M	-12.88%2.54M	-12.88%2.54M	-15.37%2.91M	-15.37%2.91M
Total non current liabilities	-9.41%26.68M	1.03%27.08M	1.03%27.08M	15.81%27.82M	19.85%29.09M	25.20%29.45M	25.98%26.8M	25.98%26.8M	23.45%24.02M	22.55%24.27M
Total liabilities	-5.48%37.56M	4.43%41.55M	4.43%41.55M	10.32%40M	7.86%38M	13.20%39.74M	13.43%39.78M	13.43%39.78M	14.12%36.26M	22.67%35.23M
Shareholders'equity
Share capital	4.45%54.76M	0.24%51.99M	0.24%51.99M	0.17%53.65M	-0.00%53M	0.00%52.43M	1.90%51.87M	1.90%51.87M	8.27%53.56M	8.25%53M
-common stock	1.72%8.66M	1.47%8.64M	1.47%8.64M	1.05%8.6M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M
-Preferred stock	4.98%46.11M	0.00%43.36M	0.00%43.36M	-0.00%45.05M	-0.00%44.48M	0.00%43.92M	2.29%43.36M	2.29%43.36M	9.99%45.05M	9.99%44.48M
Retained earnings	-18.98%13.02M	-18.26%14.19M	-18.26%14.19M	-20.02%13.95M	-14.67%15.6M	-13.82%16.07M	-12.01%17.36M	-12.01%17.36M	-14.87%17.44M	-14.25%18.28M
Total stockholders'equity	-1.05%67.79M	-4.40%66.19M	-4.40%66.19M	-4.79%67.59M	-3.76%68.6M	-3.63%68.5M	-1.98%69.23M	-1.98%69.23M	1.50%71M	1.43%71.28M
Total equity	-1.05%67.79M	-4.40%66.19M	-4.40%66.19M	-4.79%67.59M	-3.76%68.6M	-3.63%68.5M	-1.98%69.23M	-1.98%69.23M	1.50%71M	1.43%71.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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