Gaucho Group Holdings Inc VINO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.69M	21.01M	19.22M	18.91M	16.56M	16.37M	15.94M	14.09M
Total Current Assets	5.02M	7.55M	5.5M	5.48M	4.3M	4.38M	4.35M	4.52M
Cash and Equivalents	300k	2.39M	810k	201k	428k	255k	469k	213k
Total Non-Current Assets	21.3M	21.03M	21.57M	21.31M	20.07M	19.73M	11.52M	9.5M
Total Liabilities	7.9M	8.6M	10.85M	11.02M	10.86M	11.6M	13.52M	10.85M
Total Current Liabilities	4.42M	7.18M	9.33M	6.61M	9.66M	10.45M	12.5M	9.52M
Total Non-Current Liabilities	5.56M	1.51M	1.7M	6.49M	1.29M	1.16M	1.08M	1.39M
Common Equity	37k	55k	68k	11k	48k	8k	9k	9k
Retained Earnings	-117.48M	-120.29M	-125.27M	-127.57M	-133.79M	-136.52M	-139.15M	-142.29M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.35M	5.65M	5.92M	5.97M	24.31M	18.69M	16.56M
Total Current Assets	3.38M	2.24M	2.43M	2.53M	7.98M	5.02M	4.3M
Cash and Equivalents	358k	58k	40k	135k	3.65M	300k	428k
Total Non-Current Assets	-5.02M	-10.1M	-9.03M	-8.62M	14.09M	10.79M	5.7M
Total Liabilities	4.34M	6.72M	5.92M	5.58M	10.22M	7.9M	10.86M
Total Current Liabilities	3.44M	6.42M	5.74M	5.1M	8.48M	4.42M	9.66M
Total Non-Current Liabilities	1.53M	528k	278k	792k	1.84M	5.56M	1.29M
Total Equity	-5.02M	-10.1M	-9.03M	-8.62M	14.09M	10.79M	5.7M
Common Equity	431k	467k	603k	52k	99k	37k	48k
Retained Earnings	-75.54M	-81.22M	-87.89M	-93.54M	-95.73M	-117.48M	-133.79M