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 | 22.69% | -78.06% | 489.34% | 10.80% | 665.66% |
| Total Receivables | -54.92% | -53.12% | -11.50% | -40.15% | -15.75% |
| Inventory | -32.34% | -7.24% | -10.33% | 17.97% | 3.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.98% | -78.34% | -79.28% | 32.93% | 55.54% |
| Total Current Assets | -47.44% | -42.34% | -25.67% | 16.59% | 16.23% |
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| Total Current Assets | -47.44% | -42.34% | -25.67% | 16.59% | 16.23% |
| Net Property, Plant & Equipment | -15.32% | -12.69% | -13.23% | -10.91% | -12.89% |
| Long-term Investments | -7.39% | -7.39% | -- | -- | -- |
| Goodwill | -7.39% | -7.39% | -- | -- | -- |
| Total Other Intangibles | -51.47% | -52.48% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.84% | -13.84% | -29.24% | 0.00% | 0.00% |
| Total Assets | -15.18% | -13.22% | 6.59% | 17.22% | 15.91% |
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| Total Accounts Payable | 23.39% | 0.56% | -4.77% | 15.67% | 21.12% |
| Total Accrued Expenses | -23.68% | -57.53% | -53.39% | 12.83% | 26.15% |
| Short-term Debt | -- | -75.79% | -73.38% | 7,543.64% | 4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.97% | -94.28% | -97.00% | -60.03% | 1,265.40% |
| Total Finance Division Other Current Liabilities | -32.62% | -19.36% | -15.39% | 14.64% | 5.70% |
| Total Other Current Liabilities | -32.62% | -19.36% | -15.39% | 14.64% | 5.70% |
| Total Current Liabilities | -64.04% | -70.30% | -78.02% | -22.82% | 78.63% |
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| Total Current Liabilities | -64.04% | -70.30% | -78.02% | -22.82% | 78.63% |
| Long-Term Debt | -37.44% | -55.89% | 552.78% | 2,451.93% | -55.33% |
| Short-term Debt | -- | -75.79% | -73.38% | 7,543.64% | 4.21% |
| Capital Leases | -6.92% | -5.42% | -8.82% | -8.56% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.48% | -57.94% | -52.14% | 26.55% | 30.75% |
| Total Liabilities | -54.04% | -63.06% | -60.96% | 0.45% | 3.55% |
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| Common Stock & APIC | 145.34% | 144.54% | 138.45% | 12.75% | 5.81% |
| Retained Earnings | -28.00% | -3.73% | 0.95% | 0.39% | 0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.18% | 99.23% | 101.82% | 11.17% | 6.03% |
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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 | 91.18% | 99.23% | 101.82% | 11.17% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.18% | 99.23% | 101.82% | 11.17% | 6.03% |
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