WILLAMETTE VALLEY VINEYARDS, INC. Proceeds from Long-Term Debt Issued
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Proceeds from Long-Term Debt Issued of $3.01 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $3.01M, a 20.47% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $3.01M, a 69.88% decline from fiscal 2024.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $10.00M, a 875.66% increase from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.02M, a 48.75% decline from fiscal 2022.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $2.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $3.01M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $3.01M 10-Q · filed 2025-11-13 | $9.51M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.01M 10-Q · filed 2026-08-12 | $9.51M derived: sum of 3 quarters · filed 2026-08-12 | $9.51M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $3.01M 10-Q · filed 2026-05-13 | $9.51M derived: sum of 2 quarters · filed 2026-05-13 | $9.51M derived: sum of 3 quarters · filed 2026-05-13 | $10.51M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $6.50M derived: sum of 2 quarters · filed 2026-03-24 | $7.50M derived: sum of 3 quarters · filed 2026-03-24 | $10.00M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.00M derived: sum of 2 quarters · filed 2025-11-13 | $3.50M 10-Q · filed 2025-11-13 | $3.50M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $3.50M 10-Q · filed 2025-08-12 | $3.50M derived: sum of 3 quarters · filed 2025-08-12 | $3.50M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-13 | $2.50M derived: sum of 2 quarters · filed 2025-05-13 | $2.50M derived: sum of 3 quarters · filed 2025-05-13 | $2.52M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$52.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$51.00 derived: sum of 2 quarters · filed 2025-03-25 | $24.95K derived: sum of 3 quarters · filed 2025-03-25 | $1.02M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.03M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.02M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | $2.00M 10-K · filed 2024-03-26 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $0.00 derived: sum of 2 quarters · filed 2019-03-21 | $0.00 derived: sum of 3 quarters · filed 2019-03-21 | $0.00 10-K · filed 2019-03-21 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2019-03-21 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-03-21 | $0.00 derived: sum of 4 quarters · filed 2019-03-21 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-21 | $0.00 derived: sum of 3 quarters · filed 2019-03-21 | $9.14K derived: sum of 4 quarters · filed 2019-03-21 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $0.00 derived: sum of 2 quarters · filed 2019-03-21 | $9.14K derived: sum of 3 quarters · filed 2019-03-21 | $2.67M 10-K · filed 2019-03-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $9.14K derived: sum of 2 quarters · filed 2018-11-13 | $2.67M 10-Q · filed 2018-11-13 | $2.67M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $9.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.67M 10-Q · filed 2018-08-14 | $2.67M derived: sum of 3 quarters · filed 2018-08-14 | $2.67M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $2.66M 10-Q · filed 2018-05-10 | $2.66M derived: sum of 2 quarters · filed 2018-05-10 | $2.66M derived: sum of 3 quarters · filed 2018-05-10 | $2.66M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $0.00 derived: sum of 2 quarters · filed 2018-03-22 | $0.00 derived: sum of 3 quarters · filed 2018-03-22 | $0.00 10-K · filed 2018-03-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $1.48M 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-11 | ||||
| 2015-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.04M 10-Q · filed 2016-11-10 | $0.00 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-13 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $450.00K 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $450.00K 10-Q · filed 2015-08-13 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.24M derived: sum of 2 quarters · filed 2012-03-27 | $1.40M 10-K · filed 2012-03-27 | ||
| 2011-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.40M 10-Q · filed 2011-11-10 | |||
| 2011-06-30 | $162.12K 10-Q · filed 2011-08-12 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $0.00 derived: sum of 2 quarters · filed 2012-03-27 | $0.00 10-K · filed 2012-03-27 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |