Heritage Distilling Holding Company, Inc.
CASK
$0.50
$0.0224.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.80K | 151.60K | 453.60K | 76.90K | 28.70K |
| Total Receivables | 300.50K | 467.40K | 425.10K | 721.90K | 502.10K |
| Inventory | 3.59M | 3.42M | 2.70M | 2.76M | 3.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 1.86M | 2.06M | 1.72M | 1.50M |
| Total Current Assets | 5.91M | 5.91M | 5.64M | 5.27M | 5.07M |
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| Total Current Assets | 5.91M | 5.91M | 5.64M | 5.27M | 5.07M |
| Net Property, Plant & Equipment | 9.39M | 9.59M | 9.73M | 10.09M | 10.54M |
| Long-term Investments | 637.00K | 637.00K | 637.00K | -- | -- |
| Goodwill | 637.00K | 637.00K | 637.00K | -- | -- |
| Total Other Intangibles | 818.00K | 830.80K | 850.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80K | 44.80K | 44.80K | 44.80K | 44.80K |
| Total Assets | 31.09M | 31.29M | 31.19M | 26.27M | 26.52M |
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| Total Accounts Payable | 5.80M | 5.58M | 5.49M | 5.23M | 5.01M |
| Total Accrued Expenses | 2.84M | 2.61M | 2.58M | 2.47M | 2.51M |
| Short-term Debt | 14.42M | 14.78M | 14.35M | 149.80K | 188.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68M | 19.24M | 21.24M | 51.70M | 49.24M |
| Total Finance Division Other Current Liabilities | 3.77M | 3.52M | 3.26M | 3.30M | 3.29M |
| Total Other Current Liabilities | 3.77M | 3.52M | 3.26M | 3.30M | 3.29M |
| Total Current Liabilities | 46.50M | 45.73M | 46.92M | 62.85M | 60.24M |
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| Total Current Liabilities | 46.50M | 45.73M | 46.92M | 62.85M | 60.24M |
| Long-Term Debt | 14.67M | 14.37M | 21.50M | 1.45M | 575.00K |
| Short-term Debt | 14.42M | 14.78M | 14.35M | 149.80K | 188.60K |
| Capital Leases | 2.90M | 2.90M | 2.97M | 3.08M | 3.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.03M | 2.76M | 2.31M | 792.00K |
| Total Liabilities | 65.08M | 64.02M | 74.15M | 69.69M | 64.78M |
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| Common Stock & APIC | 35.43M | 33.25M | 31.42M | 31.42M | 31.42M |
| Retained Earnings | -69.42M | -65.99M | -74.39M | -74.84M | -69.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.99M | -32.74M | -42.97M | -43.42M | -38.27M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -33.99M | -32.74M | -42.97M | -43.42M | -38.27M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.99M | -32.74M | -42.97M | -43.42M | -38.27M |
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