Heritage Distilling Holding Company, Inc.
CASK
$0.407
$0.0277.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.50K | 453.20K | 31.80K | 151.60K | 453.60K |
| Total Receivables | 199.30K | 638.90K | 300.50K | 467.40K | 425.10K |
| Inventory | 2.51M | 2.47M | 3.59M | 3.42M | 2.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.50K | 355.90K | 1.99M | 1.86M | 2.06M |
| Total Current Assets | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M |
|
|
|||||
| Total Current Assets | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M |
| Net Property, Plant & Equipment | 8.50M | 8.75M | 9.39M | 9.59M | 9.73M |
| Long-term Investments | 589.90K | 589.90K | 637.00K | 637.00K | 637.00K |
| Goodwill | 589.90K | 589.90K | 637.00K | 637.00K | 637.00K |
| Total Other Intangibles | 403.90K | 421.20K | 818.00K | 830.80K | 850.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.60K | 31.70K | 44.80K | 44.80K | 44.80K |
| Total Assets | 27.06M | 28.00M | 31.09M | 31.29M | 31.19M |
|
|
|||||
| Total Accounts Payable | 5.52M | 4.98M | 5.80M | 5.58M | 5.49M |
| Total Accrued Expenses | 1.10M | 1.15M | 2.84M | 2.61M | 2.58M |
| Short-term Debt | 3.47M | 3.76M | 14.42M | 14.78M | 14.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.13M | 19.68M | 19.24M | 21.24M |
| Total Finance Division Other Current Liabilities | 2.63M | 2.79M | 3.77M | 3.52M | 3.26M |
| Total Other Current Liabilities | 2.63M | 2.79M | 3.77M | 3.52M | 3.26M |
| Total Current Liabilities | 13.94M | 13.81M | 46.50M | 45.73M | 46.92M |
|
|
|||||
| Total Current Liabilities | 13.94M | 13.81M | 46.50M | 45.73M | 46.92M |
| Long-Term Debt | 9.49M | 9.48M | 14.67M | 14.37M | 21.50M |
| Short-term Debt | 3.47M | 3.76M | 14.42M | 14.78M | 14.35M |
| Capital Leases | 2.81M | 2.81M | 2.90M | 2.90M | 2.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.10M | 1.00M | 1.03M | 2.76M |
| Total Liabilities | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M |
|
|
|||||
| Common Stock & APIC | 76.84M | 74.93M | 35.43M | 33.25M | 31.42M |
| Retained Earnings | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -329.00K | 791.70K | -33.99M | -32.74M | -42.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 0.00 | 0.00 | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | -- |
|
|
|||||
| Total Common Equity | -329.00K | 791.70K | -33.99M | -32.74M | -42.97M |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -329.00K | 791.80K | -33.99M | -32.74M | -42.97M |
|
|
|||||