Heritage Distilling Holding Company, Inc.
CASK
$0.5201
-$0.0289-5.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.05% | 1,325.16% | -79.02% | -66.58% | 489.86% |
| Total Receivables | -68.81% | 112.61% | -35.71% | 9.95% | -41.11% |
| Inventory | 1.37% | -31.24% | 5.03% | 26.69% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.18% | -82.10% | 6.63% | -9.36% | 19.74% |
| Total Current Assets | -17.09% | -33.73% | 0.16% | 4.77% | 6.90% |
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| Total Current Assets | -17.09% | -33.73% | 0.16% | 4.77% | 6.90% |
| Net Property, Plant & Equipment | -2.93% | -6.76% | -2.07% | -1.50% | -3.52% |
| Long-term Investments | 0.00% | -7.39% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | -7.39% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -4.11% | -48.51% | -1.54% | -2.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.77% | -29.24% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.34% | -9.93% | -0.64% | 0.33% | 18.72% |
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| Total Accounts Payable | 10.84% | -14.08% | 3.92% | 1.61% | 4.96% |
| Total Accrued Expenses | -4.95% | -59.35% | 8.83% | 1.01% | 4.31% |
| Short-term Debt | -7.57% | -73.93% | -2.49% | 3.03% | 1.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | -94.25% | 2.31% | -9.42% | -43.71% |
| Total Finance Division Other Current Liabilities | -5.66% | -25.96% | 6.98% | 7.92% | -1.01% |
| Total Other Current Liabilities | -5.66% | -25.96% | 6.98% | 7.92% | -1.01% |
| Total Current Liabilities | 0.90% | -70.30% | 1.69% | -2.54% | -25.35% |
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| Total Current Liabilities | 0.90% | -70.30% | 1.69% | -2.54% | -25.35% |
| Long-Term Debt | 0.04% | -35.38% | 2.12% | -33.18% | 1,380.30% |
| Short-term Debt | -7.57% | -73.93% | -2.49% | 3.03% | 1.61% |
| Capital Leases | -0.04% | -3.20% | 0.15% | -2.40% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 10.19% | -2.84% | -62.67% | 19.76% |
| Total Liabilities | 0.68% | -58.19% | 1.64% | -13.66% | 6.41% |
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| Common Stock & APIC | 2.55% | 111.48% | 6.55% | 5.82% | 0.00% |
| Retained Earnings | -4.09% | -6.79% | -5.20% | 11.30% | 0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.56% | 102.33% | -3.83% | 23.82% | 1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -141.56% | 102.33% | -3.83% | 23.82% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.55% | 102.33% | -3.83% | 23.82% | 1.04% |
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