Heritage Distilling Holding Company, Inc.
CASK
$0.622
$0.0182.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.20K | 31.80K | 151.60K | 453.60K | 76.90K |
| Total Receivables | 638.90K | 300.50K | 467.40K | 425.10K | 721.90K |
| Inventory | 2.47M | 3.59M | 3.42M | 2.70M | 2.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.90K | 1.99M | 1.86M | 2.06M | 1.72M |
| Total Current Assets | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
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| Total Current Assets | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
| Net Property, Plant & Equipment | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M |
| Long-term Investments | 589.90K | 637.00K | 637.00K | 637.00K | -- |
| Goodwill | 589.90K | 637.00K | 637.00K | 637.00K | -- |
| Total Other Intangibles | 421.20K | 818.00K | 830.80K | 850.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.70K | 44.80K | 44.80K | 44.80K | 44.80K |
| Total Assets | 28.00M | 31.09M | 31.29M | 31.19M | 26.27M |
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| Total Accounts Payable | 4.98M | 5.80M | 5.58M | 5.49M | 5.23M |
| Total Accrued Expenses | 1.15M | 2.84M | 2.61M | 2.58M | 2.47M |
| Short-term Debt | 3.76M | 14.42M | 14.78M | 14.35M | 14.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 19.68M | 19.24M | 21.24M | 37.73M |
| Total Finance Division Other Current Liabilities | 2.79M | 3.77M | 3.52M | 3.26M | 3.30M |
| Total Other Current Liabilities | 2.79M | 3.77M | 3.52M | 3.26M | 3.30M |
| Total Current Liabilities | 13.81M | 46.50M | 45.73M | 46.92M | 62.85M |
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| Total Current Liabilities | 13.81M | 46.50M | 45.73M | 46.92M | 62.85M |
| Long-Term Debt | 9.48M | 14.67M | 14.37M | 21.50M | 1.45M |
| Short-term Debt | 3.76M | 14.42M | 14.78M | 14.35M | 14.12M |
| Capital Leases | 2.81M | 2.90M | 2.90M | 2.97M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.00M | 1.03M | 2.76M | 2.31M |
| Total Liabilities | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M |
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| Common Stock & APIC | 74.93M | 35.43M | 33.25M | 31.42M | 31.42M |
| Retained Earnings | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 791.70K | -33.99M | -32.74M | -42.97M | -43.42M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | 791.70K | -33.99M | -32.74M | -42.97M | -43.42M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 791.80K | -33.99M | -32.74M | -42.97M | -43.42M |
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