speb/financial-data huggingface dataset:
WVVI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1035256.00
WVVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13945679.00
WVVI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4444433.00
WVVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6217499.00
WVVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 4964529.00
WVVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67594226.00
WVVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22547300.00
WVVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WVVI income_statement (quarterly, 2025-09-30) — Tax Provision: -444696.00
WVVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
WVVI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 785431.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 107598047.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81864858.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Debt: 29428182.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67594226.00
WVVI income_statement (quarterly, 2025-09-30) — Total Expenses: 9566727.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40003821.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69618892.00
WVVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27818071.00
WVVI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1213527.00
WVVI balance_sheet (quarterly, 2025-09-30) — Work In Process: 13967947.00
WVVI balance_sheet (quarterly, 2025-09-30) — Working Capital: 25793405.00
WVVI income_statement (annual, 2025-12-31) — +Operating Expense: 23928692.00
WVVI income_statement (quarterly, 2025-12-31) — +Operating Expense: 6263653.00
WVVI income_statement (annual, 2025-12-31) — +Total Revenue: 37197122.00
WVVI income_statement (quarterly, 2025-12-31) — +Total Revenue: 11106576.00
WVVI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1546997.00
WVVI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1546997.00
WVVI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4511460.00
WVVI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4511460.00
WVVI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31892164.00
WVVI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31892164.00
WVVI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVI income_statement (annual, 2025-12-31) — Basic Average Shares: 4970118.00
WVVI income_statement (annual, 2025-12-31) — Basic EPS: -0.64
WVVI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 320883.00
WVVI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 372566.00
WVVI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44123730.00
WVVI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44123730.00
WVVI cash_flow (annual, 2025-12-31) — Capital Expenditure: -502887.00
WVVI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -190339.00
WVVI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11371748.00
WVVI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11371748.00
WVVI balance_sheet (annual, 2025-12-31) — Capital Stock: 51994956.00
WVVI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51994956.00
WVVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 410886.00
WVVI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 410886.00
WVVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410886.00
WVVI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410886.00
WVVI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -965183.00
WVVI balance_sheet (annual, 2025-12-31) — Cash Financial: 410886.00
WVVI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 410886.00
WVVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2383129.00
WVVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 573196.00
WVVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -502887.00
WVVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -190339.00
WVVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1790239.00
WVVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -344537.00
WVVI cash_flow (annual, 2025-12-31) — Change In Account Payable: -54902.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -209153.00
WVVI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -188652.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -34775.00
WVVI cash_flow (annual, 2025-12-31) — Change In Inventory: -472590.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 887100.00
WVVI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -487162.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -113976.00
WVVI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -980964.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -547522.00
WVVI cash_flow (annual, 2025-12-31) — Change In Payable: -919157.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Payable: -112174.00
WVVI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1107809.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -146949.00
WVVI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -139425.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -297560.00
WVVI cash_flow (annual, 2025-12-31) — Change In Receivables: -1384500.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1577640.00
WVVI cash_flow (annual, 2025-12-31) — Change In Working Capital: -4572450.00
WVVI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1796547.00
WVVI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1359650.00
WVVI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2318954.00
WVVI cash_flow (annual, 2025-12-31) — Changes In Cash: 90003.00
WVVI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38320.00
WVVI balance_sheet (annual, 2025-12-31) — Common Stock: 8637560.00
WVVI balance_sheet (quarterly, 2025-12-31) — Common Stock: 8637560.00
WVVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22830779.00
WVVI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22830779.00
WVVI balance_sheet (annual, 2025-12-31) — Construction In Progress: 9272066.00
WVVI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9272066.00
WVVI income_statement (annual, 2025-12-31) — Cost Of Revenue: 14704602.00
WVVI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4593754.00
WVVI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1909084.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1909084.00
WVVI balance_sheet (annual, 2025-12-31) — Current Assets: 39005575.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Assets: 39005575.00
WVVI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 490247.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 490247.00
WVVI balance_sheet (annual, 2025-12-31) — Current Debt: 5032576.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Debt: 5032576.00
WVVI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5522823.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5522823.00
WVVI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2776919.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2776919.00
WVVI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2776919.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2776919.00
WVVI balance_sheet (annual, 2025-12-31) — Current Liabilities: 14467920.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14467920.00
WVVI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 884221.00
WVVI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 884221.00
WVVI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -355988.00
WVVI cash_flow (annual, 2025-12-31) — Deferred Tax: -355988.00
WVVI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3249411.00
WVVI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 808244.00
WVVI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3249411.00
WVVI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 808244.00
WVVI income_statement (annual, 2025-12-31) — Diluted Average Shares: 4970118.00
WVVI income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
WVVI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3170626.00
WVVI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 247540.00
WVVI income_statement (annual, 2025-12-31) — EBIT: -41544.00
WVVI income_statement (quarterly, 2025-12-31) — EBIT: 1517433.00
WVVI income_statement (annual, 2025-12-31) — EBITDA: 3207867.00
WVVI income_statement (quarterly, 2025-12-31) — EBITDA: 2325677.00
WVVI cash_flow (annual, 2025-12-31) — End Cash Position: 410886.00
WVVI cash_flow (quarterly, 2025-12-31) — End Cash Position: 410886.00
WVVI income_statement (annual, 2025-12-31) — Excise Taxes: 427491.00
WVVI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2383129.00
WVVI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 573196.00
WVVI balance_sheet (annual, 2025-12-31) — Finished Goods: 15869702.00
WVVI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15869702.00
WVVI cash_flow (annual, 2025-12-31) — Free Cash Flow: -2293126.00
WVVI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -534876.00
WVVI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 21212.00
WVVI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WVVI income_statement (annual, 2025-12-31) — General And Administrative Expense: 6493491.00
WVVI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1434230.00
WVVI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4521460.00
WVVI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4521460.00
WVVI balance_sheet (annual, 2025-12-31) — Gross PPE: 100608364.00
WVVI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100608364.00
WVVI income_statement (annual, 2025-12-31) — Gross Profit: 22492520.00
WVVI income_statement (quarterly, 2025-12-31) — Gross Profit: 6512822.00
WVVI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 92484.00
WVVI income_statement (annual, 2025-12-31) — Interest Expense: 1167722.00
WVVI income_statement (quarterly, 2025-12-31) — Interest Expense: 294399.00
WVVI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1167722.00
WVVI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 294399.00
WVVI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1125841.00
WVVI balance_sheet (annual, 2025-12-31) — Inventory: 33380079.00
WVVI balance_sheet (quarterly, 2025-12-31) — Inventory: 33380079.00
WVVI balance_sheet (annual, 2025-12-31) — Invested Capital: 41880698.00
WVVI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41880698.00
WVVI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -502887.00
WVVI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -190339.00
WVVI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WVVI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WVVI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3746022.00
WVVI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 734325.00
WVVI balance_sheet (annual, 2025-12-31) — Land And Improvements: 15342674.00
WVVI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15342674.00
WVVI balance_sheet (annual, 2025-12-31) — Line Of Credit: 3140140.00
WVVI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3140140.00
WVVI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10881501.00
WVVI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10881501.00
WVVI balance_sheet (annual, 2025-12-31) — Long Term Debt: 14017343.00
WVVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14017343.00
WVVI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24898844.00
WVVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24898844.00
WVVI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3746022.00
WVVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 734325.00
WVVI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1981959.00
WVVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -272579.00
WVVI balance_sheet (annual, 2025-12-31) — Net Debt: 18639033.00
WVVI balance_sheet (quarterly, 2025-12-31) — Net Debt: 18639033.00
WVVI income_statement (annual, 2025-12-31) — Net Income: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income: 810951.00
WVVI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3170626.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 247540.00
WVVI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 810951.00
WVVI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 810951.00
WVVI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 810951.00
WVVI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -917685.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 810951.00
WVVI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 810951.00
WVVI income_statement (annual, 2025-12-31) — Net Interest Income: -1167722.00
WVVI income_statement (quarterly, 2025-12-31) — Net Interest Income: -294399.00
WVVI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1291047.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1102712.00
WVVI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1764063.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 461746.00
WVVI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1167722.00
WVVI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -294399.00
WVVI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2057265.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 435667.00
WVVI balance_sheet (annual, 2025-12-31) — Net PPE: 68716200.00
WVVI balance_sheet (quarterly, 2025-12-31) — Net PPE: 68716200.00
WVVI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -502887.00
WVVI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -190339.00
WVVI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WVVI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -473016.00
WVVI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 640966.00
WVVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66188175.00
WVVI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66188175.00
WVVI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2180660.00
WVVI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2180660.00
WVVI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVI income_statement (annual, 2025-12-31) — Normalized EBITDA: 3207867.00
WVVI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2325677.00
WVVI income_statement (annual, 2025-12-31) — Normalized Income: -917685.00
WVVI income_statement (quarterly, 2025-12-31) — Normalized Income: 810951.00
WVVI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1790239.00
WVVI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -344537.00
WVVI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21212.00
WVVI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WVVI income_statement (annual, 2025-12-31) — Operating Income: -1436172.00
WVVI income_statement (quarterly, 2025-12-31) — Operating Income: 249169.00
WVVI income_statement (annual, 2025-12-31) — Operating Revenue: 37624613.00
WVVI income_statement (quarterly, 2025-12-31) — Operating Revenue: 11534067.00
WVVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4979529.00
WVVI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4979529.00
WVVI balance_sheet (annual, 2025-12-31) — Other Current Assets: 659033.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 659033.00
WVVI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1008215.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1008215.00
WVVI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2057265.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2057265.00
WVVI income_statement (annual, 2025-12-31) — Other Gand A: 6493491.00
WVVI income_statement (quarterly, 2025-12-31) — Other Gand A: 1434230.00
WVVI income_statement (annual, 2025-12-31) — Other Income Expense: 1394628.00
WVVI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1268264.00
WVVI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 660190.00
WVVI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 152864.00
WVVI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13824.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13824.00
WVVI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1394628.00
WVVI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1268264.00
WVVI balance_sheet (annual, 2025-12-31) — Other Payable: 654832.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Payable: 654832.00
WVVI balance_sheet (annual, 2025-12-31) — Other Properties: 31869894.00
WVVI balance_sheet (quarterly, 2025-12-31) — Other Properties: 31869894.00
WVVI balance_sheet (annual, 2025-12-31) — Payables: 2201829.00
WVVI balance_sheet (quarterly, 2025-12-31) — Payables: 2201829.00
WVVI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4110913.00
WVVI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4110913.00
WVVI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10239573.00
WVVI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10239573.00
WVVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 43357396.00
WVVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 43357396.00
WVVI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -965183.00
WVVI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2252941.00
WVVI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 563411.00
WVVI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 43357396.00
WVVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 43357396.00
WVVI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
WVVI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
WVVI income_statement (annual, 2025-12-31) — Pretax Income: -1209266.00
WVVI income_statement (quarterly, 2025-12-31) — Pretax Income: 1223034.00
WVVI balance_sheet (annual, 2025-12-31) — Properties: 0.00
WVVI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WVVI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -502887.00
WVVI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -190339.00
WVVI balance_sheet (annual, 2025-12-31) — Raw Materials: 1173281.00
WVVI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1173281.00
WVVI balance_sheet (annual, 2025-12-31) — Receivables: 4555577.00
WVVI balance_sheet (quarterly, 2025-12-31) — Receivables: 4555577.00
WVVI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14704602.00
WVVI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4593754.00
WVVI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3249411.00
WVVI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 808244.00
WVVI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1981959.00
WVVI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -272579.00
WVVI balance_sheet (annual, 2025-12-31) — Retained Earnings: 14193219.00
WVVI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14193219.00
WVVI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17435201.00
WVVI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4829423.00
WVVI income_statement (annual, 2025-12-31) — Selling General And Administration: 23928692.00
WVVI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6263653.00
WVVI balance_sheet (annual, 2025-12-31) — Share Issued: 4979529.00
WVVI balance_sheet (quarterly, 2025-12-31) — Share Issued: 4979529.00
WVVI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125071.00
WVVI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35939.00
WVVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66188175.00
WVVI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66188175.00
WVVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22830779.00
WVVI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22830779.00
WVVI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WVVI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WVVI income_statement (annual, 2025-12-31) — Tax Provision: -291581.00
WVVI income_statement (quarterly, 2025-12-31) — Tax Provision: 412083.00
WVVI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
WVVI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
WVVI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44117.00
WVVI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44117.00
WVVI balance_sheet (annual, 2025-12-31) — Total Assets: 107735599.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Assets: 107735599.00
WVVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 80205518.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80205518.00
WVVI balance_sheet (annual, 2025-12-31) — Total Debt: 30421667.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Debt: 30421667.00
WVVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66188175.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66188175.00
WVVI income_statement (annual, 2025-12-31) — Total Expenses: 38633294.00
WVVI income_statement (quarterly, 2025-12-31) — Total Expenses: 10857407.00
WVVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41547424.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41547424.00
WVVI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68730024.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68730024.00
WVVI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27079504.00
WVVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27079504.00
WVVI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1436172.00
WVVI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 249169.00
WVVI balance_sheet (annual, 2025-12-31) — Work In Process: 16337096.00
WVVI balance_sheet (quarterly, 2025-12-31) — Work In Process: 16337096.00
WVVI balance_sheet (annual, 2025-12-31) — Working Capital: 24537655.00
WVVI balance_sheet (quarterly, 2025-12-31) — Working Capital: 24537655.00
WVVI income_statement (quarterly, 2026-03-31) — +Operating Expense: 5706858.00
WVVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 8256153.00
WVVI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1438138.00
WVVI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3861980.00
WVVI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32641989.00
WVVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4979529.00
WVVI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
WVVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 410886.00
WVVI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44123730.00
WVVI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70750.00
WVVI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11254174.00
WVVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54764650.00
WVVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 404712.00
WVVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 404712.00
WVVI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 404712.00
WVVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -730371.00
WVVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70750.00
WVVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 794947.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -80959.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -74660.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 949269.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -117574.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -159799.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Payable: -735791.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -810451.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 66086.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 456816.00
WVVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 384347.00
WVVI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 649480.00
WVVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6174.00
WVVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 8658595.00
WVVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21680670.00
WVVI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9264637.00
WVVI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3227089.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1834424.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Assets: 37527230.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 510202.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4480729.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4990931.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2617120.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2617120.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10880613.00
WVVI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 854907.00
WVVI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 800104.00
WVVI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 800104.00
WVVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4979529.00
WVVI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
WVVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1171144.00
WVVI income_statement (quarterly, 2026-03-31) — EBIT: -471174.00
WVVI income_statement (quarterly, 2026-03-31) — EBITDA: 328930.00
WVVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 404712.00
WVVI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -730371.00
WVVI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13264467.00
WVVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 724197.00
WVVI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1623013.00
WVVI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100451149.00
WVVI income_statement (quarterly, 2026-03-31) — Gross Profit: 5029064.00
WVVI income_statement (quarterly, 2026-03-31) — Interest Expense: 287313.00
WVVI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 287313.00
WVVI balance_sheet (quarterly, 2026-03-31) — Inventory: 32430810.00
WVVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39919643.00
WVVI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70750.00
WVVI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 85323.00
WVVI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 243699.00
WVVI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15342674.00
WVVI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2603136.00
WVVI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10743972.00
WVVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13758244.00
WVVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24502216.00
WVVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WVVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -278690.00
WVVI balance_sheet (quarterly, 2026-03-31) — Net Debt: 17834261.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income: -565073.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1171144.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -565073.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -565073.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -565073.00
WVVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -565073.00
WVVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -565073.00
WVVI income_statement (quarterly, 2026-03-31) — Net Interest Income: -287313.00
WVVI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -815694.00
WVVI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -278690.00
WVVI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -287313.00
WVVI balance_sheet (quarterly, 2026-03-31) — Net PPE: 67809160.00
WVVI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70750.00
WVVI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 85323.00
WVVI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -537004.00
WVVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67786725.00
WVVI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2180660.00
WVVI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 328930.00
WVVI income_statement (quarterly, 2026-03-31) — Normalized Income: -565073.00
WVVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 794947.00
WVVI income_statement (quarterly, 2026-03-31) — Operating Income: -677794.00
WVVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 8256153.00
WVVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4979529.00
WVVI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 592947.00
WVVI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1022686.00
WVVI income_statement (quarterly, 2026-03-31) — Other Gand A: 1623013.00
WVVI income_statement (quarterly, 2026-03-31) — Other Income Expense: 206620.00
WVVI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 154534.00
WVVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13824.00
WVVI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 206620.00
WVVI balance_sheet (quarterly, 2026-03-31) — Other Properties: 31720108.00
WVVI balance_sheet (quarterly, 2026-03-31) — Payables: 1438138.00
WVVI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3272562.00
WVVI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 11019472.00
WVVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 46106055.00
WVVI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 606071.00
WVVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 46106055.00
WVVI cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 85323.00
WVVI income_statement (quarterly, 2026-03-31) — Pretax Income: -758487.00
WVVI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WVVI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70750.00
WVVI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1350785.00
WVVI balance_sheet (quarterly, 2026-03-31) — Receivables: 4098761.00
WVVI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3227089.00
WVVI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 800104.00
WVVI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1059393.00
WVVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13022075.00
WVVI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4083845.00
WVVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5706858.00
WVVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 4979529.00
WVVI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 243699.00
WVVI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -780703.00
WVVI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21035.00
WVVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67786725.00
WVVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21680670.00
WVVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WVVI income_statement (quarterly, 2026-03-31) — Tax Provision: -193414.00
WVVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
WVVI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 236781.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 105350214.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81544969.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Debt: 29493147.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67786725.00
WVVI income_statement (quarterly, 2026-03-31) — Total Expenses: 8933947.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37563489.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67822984.00
WVVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26682876.00
WVVI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -677794.00
WVVI balance_sheet (quarterly, 2026-03-31) — Work In Process: 17815558.00
WVVI balance_sheet (quarterly, 2026-03-31) — Working Capital: 26646617.00
WVVIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5905.00
WVVIP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 329898.00
WVVIP income_statement (annual, 2021-12-31) — Interest Income: 12412.00
WVVIP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12412.00
WVVIP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 35510.00
WVVIP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5905.00
WVVIP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4134422.00
WVVIP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 299461.00
WVVIP cash_flow (annual, 2021-12-31) — Sale Of PPE: 35510.00
WVVIP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
WVVIP cash_flow (annual, 2021-12-31) — Stock Based Compensation: 39059.00
WVVIP income_statement (annual, 2022-12-31) — +Operating Expense: 19360514.00
WVVIP income_statement (annual, 2022-12-31) — +Total Revenue: 33934081.00
WVVIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 3067886.00
WVVIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4226948.00
WVVIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22593770.00
WVVIP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13747285.00
WVVIP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40806365.00
WVVIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -15479674.00
WVVIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9275648.00
WVVIP balance_sheet (annual, 2022-12-31) — Capital Stock: 47381564.00
WVVIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338676.00
WVVIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338676.00
WVVIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -788351.00
WVVIP balance_sheet (annual, 2022-12-31) — Cash Financial: 338676.00
WVVIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4737293.00
WVVIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15479674.00
WVVIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2666228.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 818157.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 271557.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Inventory: -3124749.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -383189.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -573956.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Payable: 638229.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 909786.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -154624.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Receivables: -1481811.00
WVVIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -4808543.00
WVVIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1063573.00
WVVIP cash_flow (annual, 2022-12-31) — Changes In Cash: -13408609.00
WVVIP balance_sheet (annual, 2022-12-31) — Common Stock: 8512489.00
WVVIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31492859.00
WVVIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 10486053.00
WVVIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 15119985.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1428380.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Assets: 27778432.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 768818.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Debt: 1864625.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2633443.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1442401.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1442401.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 9928294.00
WVVIP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1201038.00
WVVIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -156030.00
WVVIP cash_flow (annual, 2022-12-31) — Deferred Tax: -156030.00
WVVIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2315901.00
WVVIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2315901.00
WVVIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2512943.00
WVVIP income_statement (annual, 2022-12-31) — EBIT: -398393.00
WVVIP income_statement (annual, 2022-12-31) — EBITDA: 1917508.00
WVVIP cash_flow (annual, 2022-12-31) — End Cash Position: 338676.00
WVVIP income_statement (annual, 2022-12-31) — Excise Taxes: 312103.00
WVVIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4737293.00
WVVIP balance_sheet (annual, 2022-12-31) — Finished Goods: 8991070.00
WVVIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -18145902.00
WVVIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WVVIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 5720224.00
WVVIP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4236948.00
WVVIP balance_sheet (annual, 2022-12-31) — Gross PPE: 93485496.00
WVVIP income_statement (annual, 2022-12-31) — Gross Profit: 18814096.00
WVVIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 417686.00
WVVIP income_statement (annual, 2022-12-31) — Interest Expense: 367745.00
WVVIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 367745.00
WVVIP income_statement (annual, 2022-12-31) — Interest Income: 5496.00
WVVIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5496.00
WVVIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 368691.00
WVVIP balance_sheet (annual, 2022-12-31) — Inventory: 22201499.00
WVVIP balance_sheet (annual, 2022-12-31) — Invested Capital: 39803931.00
WVVIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15479674.00
WVVIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3778461.00
WVVIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2166617.00
WVVIP balance_sheet (annual, 2022-12-31) — Land And Improvements: 14491827.00
WVVIP balance_sheet (annual, 2022-12-31) — Line Of Credit: 166617.00
WVVIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8506830.00
WVVIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 6446447.00
WVVIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14953277.00
WVVIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
WVVIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -566945.00
WVVIP balance_sheet (annual, 2022-12-31) — Net Debt: 7972396.00
WVVIP income_statement (annual, 2022-12-31) — Net Income: -646492.00
WVVIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2512943.00
WVVIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -646492.00
WVVIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -646492.00
WVVIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -646492.00
WVVIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -646492.00
WVVIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -646492.00
WVVIP income_statement (annual, 2022-12-31) — Net Interest Income: -362249.00
WVVIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1599672.00
WVVIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1433055.00
WVVIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -362249.00
WVVIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 147511.00
WVVIP balance_sheet (annual, 2022-12-31) — Net PPE: 70891726.00
WVVIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15479674.00
WVVIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3778461.00
WVVIP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 166617.00
WVVIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70361934.00
WVVIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3440477.00
WVVIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3440477.00
WVVIP income_statement (annual, 2022-12-31) — Normalized EBITDA: 1917508.00
WVVIP income_statement (annual, 2022-12-31) — Normalized Income: -646492.00
WVVIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2666228.00
WVVIP income_statement (annual, 2022-12-31) — Operating Income: -546418.00
WVVIP income_statement (annual, 2022-12-31) — Operating Revenue: 34246184.00
WVVIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 454085.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 496970.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 147511.00
WVVIP income_statement (annual, 2022-12-31) — Other Gand A: 5720224.00
WVVIP income_statement (annual, 2022-12-31) — Other Income Expense: 142529.00
WVVIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 628936.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 142529.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Payable: 1208673.00
WVVIP balance_sheet (annual, 2022-12-31) — Other Properties: 27701251.00
WVVIP balance_sheet (annual, 2022-12-31) — Payables: 4276559.00
WVVIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5704939.00
WVVIP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9185666.00
WVVIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 38869075.00
WVVIP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -788351.00
WVVIP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1866451.00
WVVIP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 38869075.00
WVVIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3778461.00
WVVIP income_statement (annual, 2022-12-31) — Pretax Income: -766138.00
WVVIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
WVVIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15479674.00
WVVIP balance_sheet (annual, 2022-12-31) — Raw Materials: 1162850.00
WVVIP balance_sheet (annual, 2022-12-31) — Receivables: 4784172.00
WVVIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15119985.00
WVVIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2315901.00
WVVIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -566945.00
WVVIP balance_sheet (annual, 2022-12-31) — Retained Earnings: 22980370.00
WVVIP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
WVVIP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13640290.00
WVVIP income_statement (annual, 2022-12-31) — Selling General And Administration: 19360514.00
WVVIP balance_sheet (annual, 2022-12-31) — Share Issued: 4964529.00
WVVIP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 166617.00
WVVIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WVVIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70361934.00
WVVIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31492859.00
WVVIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (annual, 2022-12-31) — Tax Provision: -119646.00
WVVIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
WVVIP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 557224.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Assets: 98683982.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 76808381.00
WVVIP balance_sheet (annual, 2022-12-31) — Total Debt: 17586720.00