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 | |
|---|---|---|---|---|---|
| Net Income | -140.52% | 35.69% | -37.38% | -140.84% | 1,756.56% |
| Total Depreciation and Amortization | -3.37% | -11.55% | 1.53% | -2.50% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,846.47% | -93.79% | 4.68% | 107.55% | -254.31% |
| Change in Net Operating Assets | 281.45% | 134.53% | -223.44% | 509.90% | 20.66% |
| Cash from Operations | 25.51% | 59.27% | -490.05% | 68.95% | -2.35% |
| Capital Expenditure | 34.68% | 76.72% | -128.59% | 189.01% | -- |
| Sale of Property, Plant, and Equipment | -98.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.31% | 187.89% | -128.59% | 189.01% | -5,825.49% |
| Total Debt Issued | -- | -- | -100.00% | -72.76% | -70.22% |
| Total Debt Repaid | 100.00% | 81.06% | -2,860.93% | -20.77% | -6.75% |
| Issuance of Common Stock | 114.02% | -96.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 45.83% | -- |
| Issuance of Preferred Stock | -33.80% | -- | -100.00% | -89.34% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,495.82% | 773.79% | 87.44% |
| Cash from Financing | -0.17% | -70.60% | 1,077.71% | -82.84% | -10.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.43% | -183.93% | 451.67% | 60.32% | -180.14% |