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 | -79.02% | -66.58% | 489.86% | 167.94% | 44.95% |
| Total Receivables | -35.71% | 9.95% | -41.11% | 43.78% | -9.50% |
| Inventory | 5.03% | 26.69% | -2.00% | -9.53% | -7.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63% | -9.36% | 19.74% | 14.87% | 24.77% |
| Total Current Assets | 0.16% | 4.77% | 6.90% | 3.94% | -0.15% |
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| Total Current Assets | 0.16% | 4.77% | 6.90% | 3.94% | -0.15% |
| Net Property, Plant & Equipment | -2.07% | -1.50% | -3.52% | -4.28% | -4.24% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.54% | -2.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.64% | 0.33% | 18.72% | -0.95% | -1.76% |
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| Total Accounts Payable | 3.92% | 1.61% | 4.96% | 4.36% | 8.82% |
| Total Accrued Expenses | 8.83% | 1.01% | 4.31% | -1.60% | 21.67% |
| Short-term Debt | -2.49% | 3.03% | 9,478.37% | -20.57% | -98.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | -9.42% | -58.92% | 4.99% | 3,395.15% |
| Total Finance Division Other Current Liabilities | 6.98% | 7.92% | -1.01% | 0.32% | -1.36% |
| Total Other Current Liabilities | 6.98% | 7.92% | -1.01% | 0.32% | -1.36% |
| Total Current Liabilities | 1.69% | -2.54% | -25.35% | 4.33% | 135.34% |
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| Total Current Liabilities | 1.69% | -2.54% | -25.35% | 4.33% | 135.34% |
| Long-Term Debt | 2.12% | -33.18% | 1,380.30% | 152.63% | -98.21% |
| Short-term Debt | -2.49% | 3.03% | 9,478.37% | -20.57% | -98.67% |
| Capital Leases | 0.15% | -2.40% | -3.63% | -2.93% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | -62.67% | 19.76% | 191.36% | 0.38% |
| Total Liabilities | 1.64% | -13.66% | 6.41% | 7.57% | 4.78% |
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| Common Stock & APIC | 6.55% | 5.82% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.20% | 11.30% | 0.61% | -7.40% | -5.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.83% | 23.82% | 1.04% | -13.48% | -9.85% |
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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 | -3.83% | 23.82% | 1.04% | -13.48% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | 23.82% | 1.04% | -13.48% | -9.85% |
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