Heritage Distilling Holding Company, Inc.
CASK
$0.4586
-$0.0144-3.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.93% | -78.05% | 1,325.16% | -79.02% | -66.58% |
| Total Receivables | 5.72% | -68.81% | 112.61% | -35.71% | 9.95% |
| Inventory | -7.58% | 1.37% | -31.24% | 5.03% | 26.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | 25.18% | -82.10% | 6.63% | -9.36% |
| Total Current Assets | -4.49% | -17.09% | -33.73% | 0.16% | 4.77% |
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| Total Current Assets | -4.49% | -17.09% | -33.73% | 0.16% | 4.77% |
| Net Property, Plant & Equipment | -4.46% | -2.93% | -6.76% | -2.07% | -1.50% |
| Long-term Investments | 0.00% | 0.00% | -7.39% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -7.39% | 0.00% | 0.00% |
| Total Other Intangibles | -0.17% | -4.11% | -48.51% | -1.54% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 21.77% | -29.24% | 0.00% | 0.00% |
| Total Assets | -1.94% | -3.34% | -9.93% | -0.64% | 0.33% |
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| Total Accounts Payable | 24.68% | 10.84% | -14.08% | 3.92% | 1.61% |
| Total Accrued Expenses | 81.51% | -4.95% | -59.35% | 8.83% | 1.01% |
| Short-term Debt | -- | -7.57% | -73.93% | -2.49% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.07% | 7.34% | -94.25% | 2.31% | -9.42% |
| Total Finance Division Other Current Liabilities | -9.82% | -5.66% | -25.96% | 6.98% | 7.92% |
| Total Other Current Liabilities | -9.82% | -5.66% | -25.96% | 6.98% | 7.92% |
| Total Current Liabilities | 17.99% | 0.90% | -70.30% | 1.69% | -2.54% |
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| Total Current Liabilities | 17.99% | 0.90% | -70.30% | 1.69% | -2.54% |
| Long-Term Debt | -5.23% | 0.04% | -35.38% | 2.12% | -33.18% |
| Short-term Debt | -- | -7.57% | -73.93% | -2.49% | 3.03% |
| Capital Leases | -3.95% | -0.04% | -3.20% | 0.15% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37% | 5.24% | 10.19% | -2.84% | -62.67% |
| Total Liabilities | 7.42% | 0.68% | -58.19% | 1.64% | -13.66% |
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| Common Stock & APIC | 6.17% | 2.55% | 111.48% | 6.55% | 5.82% |
| Retained Earnings | -9.45% | -4.09% | -6.79% | -5.20% | 11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -777.42% | -141.56% | 102.33% | -3.83% | 23.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -777.42% | -141.56% | 102.33% | -3.83% | 23.82% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -777.39% | -141.55% | 102.33% | -3.83% | 23.82% |
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