Gaucho Group Holdings, Inc. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % -51%
Quick Ratio 19% % -36%
Debt-to-equity 379% % 290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 945,115 shares -62%
Common Stock, Shares, Outstanding 915,115 shares -14%
Common Stock, Value, Issued $9,151 USD -14%
Weighted Average Number of Shares Outstanding, Basic 901,608 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 901,608 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,965,564 USD -1.5%
Selling and Marketing Expense $535,715 USD -31%
General and Administrative Expense $11,958,943 USD 64%
Operating Income (Loss) $13,007,452 USD 13%
Nonoperating Income (Expense) $1,712,057 USD 62%
Net Income (Loss) Attributable to Parent $3,133,654 USD -36%
Earnings Per Share, Basic -7 USD/shares 93%
Earnings Per Share, Diluted -7 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $2,040,176 USD -12%
Assets, Current $4,521,167 USD -18%
Property, Plant and Equipment, Net $6,668,434 USD -15%
Operating Lease, Right-of-Use Asset $1,097,381 USD -18%
Intangible Assets, Net (Excluding Goodwill) $81,917 USD -21%
Assets $14,092,115 USD -25%
Accounts Payable, Current $889,067 USD 29%
Accrued Liabilities, Current $3,713,428 USD 150%
Liabilities, Current $9,521,460 USD 44%
Operating Lease, Liability, Noncurrent $936,201 USD -23%
Other Liabilities, Noncurrent $4,544 USD
Liabilities $10,854,593 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,004,860 USD -1.4%
Retained Earnings (Accumulated Deficit) $142,286,512 USD -12%
Stockholders' Equity Attributable to Parent $530,239 USD -107%
Liabilities and Equity $14,092,115 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,091,709 USD 29%
Net Cash Provided by (Used in) Financing Activities $2,000,465 USD -61%
Net Cash Provided by (Used in) Investing Activities $45,582 USD 9%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 915,118 shares -14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $173,217 USD -108%
Interest Paid, Excluding Capitalized Interest, Operating Activities $323,638 USD 5.2%
Operating Lease, Liability $0 USD -100%
Depreciation $5,038 USD
Payments to Acquire Property, Plant, and Equipment $45,582 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,868,288 USD 24%
Lessee, Operating Lease, Liability, to be Paid $1,387,398 USD -18%
Operating Lease, Liability, Current $276,440 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $368,617 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $357,881 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,757 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $365,004 USD -0.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 902,670 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $120,463 USD -67%
Operating Lease, Payments $53,710 USD -4.9%
Additional Paid in Capital $152,798,337 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $406,514 USD 1.4%
Interest Expense $11,205 USD -99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares