WILLAMETTE VALLEY VINEYARDS INC
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
WVVI$1.72+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Shareholders’ Equity
(Unaudited)
| Redeemable | ||||||
|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Retained | ||||||
| Shares | Dollars | Shares | Dollars | Earnings | Total | |
| Balance at December 31, 2024 | 10,239,573 | $43,357,396 | 4,964,529 | $8,512,489 | $17,363,845 | $69,233,730 |
| Preferred stock dividends accrued | - | 563,177 | - | - | (563,177) | - |
| Net loss | - | - | - | - | (728,981) | (728,981) |
| Balance at March 31, 2025 | 10,239,573 | 43,920,573 | 4,964,529 | 8,512,489 | 16,071,687 | 68,504,749 |
| Preferred stock dividends accrued | - | 563,176 | - | - | (563,176) | - |
| Net income | - | - | - | - | 92,795 | 92,795 |
| Balance at June 30, 2025 | 10,239,573 | 44,483,749 | 4,964,529 | 8,512,489 | 15,601,306 | 68,597,544 |
| Stock based compensation | - | - | - | 89,132 | - | 89,132 |
| Preferred stock dividends accrued | - | 563,177 | - | - | (563,177) | - |
| Net loss | - | - | - | - | (1,092,450) | (1,092,450) |
| Balance at September 30, 2025 | 10,239,573 | $45,046,926 | 4,964,529 | $8,601,621 | $13,945,679 | $67,594,226 |
| Redeemable | ||||||
| Preferred Stock · Common Stock · Retained | ||||||
| Shares | Dollars | Shares | Dollars | Earnings | Total | |
| Balance at December 31, 2023 | 10,046,833 | $42,388,036 | 4,964,529 | $8,512,489 | $19,734,680 | $70,635,205 |
| Issuance of preferred stock, net | 192,740 | 969,359 | - | - | - | 969,359 |
| Preferred stock dividends accrued | - | 563,177 | - | - | (563,177) | - |
| Net loss | - | - | - | - | (521,805) | (521,805) |
| Balance at March 31, 2024 | 10,239,573 | 43,920,572 | 4,964,529 | 8,512,489 | 18,649,698 | 71,082,759 |
| Preferred stock dividends accrued | - | 563,249 | - | - | (563,249) | - |
| Net income | - | - | - | - | 195,978 | 195,978 |
| Balance at June 30, 2024 | 10,239,573 | 44,483,821 | 4,964,529 | 8,512,489 | 18,282,427 | 71,278,737 |
| Preferred stock dividends accrued | - | 563,250 | - | - | (563,250) | - |
| Net loss | - | - | - | - | (282,945) | (282,945) |
| Balance at September 30, 2024 | 10,239,573 | $45,047,071 | 4,964,529 | $8,512,489 | $17,436,232 | $70,995,792 |
WILLAMETTE VALLEY VINEYARDS, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.