Heritage Distilling Holding Company, Inc.
CASK
$0.407
$0.0277.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -4.72M | -3.43M | 8.41M | 452.80K |
| Total Depreciation and Amortization | 392.20K | 443.40K | 436.70K | 447.90K | 464.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 890.20K | 850.40K | -11.26M | -3.18M |
| Change in Net Operating Assets | 554.30K | -1.61M | 1.30M | -317.30K | -399.90K |
| Cash from Operations | -2.03M | -4.99M | -845.30K | -2.72M | -2.66M |
| Capital Expenditure | -17.30K | -74.30K | 259.90K | -292.00K | -- |
| Sale of Property, Plant, and Equipment | 82.70K | -- | -5.10K | 5.10K | -- |
| Cash Acquisitions | -- | 0.00 | 5.10K | -5.10K | 5.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.30K | -74.30K | 259.90K | -292.00K | 5.10K |
| Total Debt Issued | -- | 0.00 | 256.00K | 939.70K | 3.16M |
| Total Debt Repaid | -300.00K | -1.58M | -53.50K | -44.30K | -41.50K |
| Issuance of Common Stock | 232.50K | 5.96M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.30K | -2.40K | -- |
| Issuance of Preferred Stock | 1.68M | 0.00 | 195.00K | 1.83M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.11M | 69.40K | -10.30K | -82.00K |
| Cash from Financing | 1.61M | 5.48M | 465.60K | 2.71M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -353.60K | 421.30K | -119.80K | -301.90K | 376.70K |