E
Heritage Distilling Holding Company, Inc. CASK
$0.4586 -$0.0144-3.04% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.30M -3.03M -4.72M -3.43M 8.41M
Total Depreciation and Amortization 379.00K 392.20K 443.40K 436.70K 447.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.29M 55.30K 890.20K 850.40K -11.26M
Change in Net Operating Assets 2.11M 554.30K -1.61M 1.30M -317.30K
Cash from Operations -1.51M -2.03M -4.99M -845.30K -2.72M
Capital Expenditure -11.30K -17.30K -74.30K 259.90K -292.00K
Sale of Property, Plant, and Equipment 1.20K 82.70K -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.00K 65.30K -74.30K 259.90K -292.00K
Total Debt Issued -- -- 0.00 256.00K 939.70K
Total Debt Repaid 0.00 -300.00K -1.58M -53.50K -44.30K
Issuance of Common Stock 497.60K 232.50K 5.96M -- --
Repurchase of Common Stock -- -- 0.00 -1.30K -2.40K
Issuance of Preferred Stock 1.11M 1.68M 0.00 195.00K 1.83M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1.11M 69.40K -10.30K
Cash from Financing 1.61M 1.61M 5.48M 465.60K 2.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- 0.00 -- --
Net Change in Cash 86.40K -353.60K 421.30K -119.80K -301.90K