E
Heritage Distilling Holding Company, Inc. CASK
$0.4586 -$0.0144-3.04% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -186.78% -769.83% 8.55% -0.08% 135.39%
Total Depreciation and Amortization -15.38% -15.62% -1.47% -6.37% -0.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.21% 101.74% -65.61% 4.20% -157.46%
Change in Net Operating Assets 766.37% 238.61% -446.43% 95.49% -133.35%
Cash from Operations 44.42% 23.64% -106.79% 42.97% 1.26%
Capital Expenditure 96.13% -- -140.94% -- -40.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 96.58% 1,180.39% -149.67% 655.52% -40.32%
Total Debt Issued -- -- -100.00% -83.75% -67.03%
Total Debt Repaid 100.00% -622.89% -3,982.73% -48.20% 33.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- 77.14%
Issuance of Preferred Stock -39.23% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 2,319.44% 184.63% 60.38%
Cash from Financing -40.66% -46.82% 137.33% -68.04% -1.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.62% -193.87% 775.88% -1,446.07% -38.11%