E
Heritage Distilling Holding Company, Inc. CASK
$0.4586 -$0.0144-3.04% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 186.00K 99.50K 453.20K 31.80K 151.60K
Total Receivables 210.70K 199.30K 638.90K 300.50K 467.40K
Inventory 2.32M 2.51M 2.47M 3.59M 3.42M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 391.90K 445.50K 355.90K 1.99M 1.86M
Total Current Assets 3.10M 3.25M 3.92M 5.91M 5.91M

Total Current Assets 3.10M 3.25M 3.92M 5.91M 5.91M
Net Property, Plant & Equipment 8.12M 8.50M 8.75M 9.39M 9.59M
Long-term Investments 589.90K 589.90K 589.90K 637.00K 637.00K
Goodwill 589.90K 589.90K 589.90K 637.00K 637.00K
Total Other Intangibles 403.20K 403.90K 421.20K 818.00K 830.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.60K 38.60K 31.70K 44.80K 44.80K
Total Assets 26.54M 27.06M 28.00M 31.09M 31.29M

Total Accounts Payable 6.88M 5.52M 4.98M 5.80M 5.58M
Total Accrued Expenses 1.99M 1.10M 1.15M 2.84M 2.61M
Short-term Debt -- 3.47M 3.76M 14.42M 14.78M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.20M 1.21M 1.13M 19.68M 19.24M
Total Finance Division Other Current Liabilities 2.37M 2.63M 2.79M 3.77M 3.52M
Total Other Current Liabilities 2.37M 2.63M 2.79M 3.77M 3.52M
Total Current Liabilities 16.44M 13.94M 13.81M 46.50M 45.73M

Total Current Liabilities 16.44M 13.94M 13.81M 46.50M 45.73M
Long-Term Debt 8.99M 9.49M 9.48M 14.67M 14.37M
Short-term Debt -- 3.47M 3.76M 14.42M 14.78M
Capital Leases 2.70M 2.81M 2.81M 2.90M 2.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.29M 1.16M 1.10M 1.00M 1.03M
Total Liabilities 29.42M 27.39M 27.21M 65.08M 64.02M

Common Stock & APIC 81.58M 76.84M 74.93M 35.43M 33.25M
Retained Earnings -84.46M -77.17M -74.13M -69.42M -65.99M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.89M -329.00K 791.70K -33.99M -32.74M

Preferred Stock Redeemable -- -- -- 0.00 0.00
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 0.00 -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 0.00 0.00 0.00

Total Common Equity -2.89M -329.00K 791.70K -33.99M -32.74M
Total Preferred Equity 100.00 100.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -2.89M -329.00K 791.80K -33.99M -32.74M