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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.48M -2.78M 710.40K 269.70K 272.60K
Total Depreciation and Amortization 1.65M 1.72M 1.79M 1.80M 1.83M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.08M -9.46M -12.70M -11.00M -11.03M
Change in Net Operating Assets 2.36M -67.80K -1.02M 289.60K -345.70K
Cash from Operations -9.38M -10.59M -11.22M -8.64M -9.28M
Capital Expenditure 157.00K -123.70K -106.40K 149.40K -110.50K
Sale of Property, Plant, and Equipment 83.90K 82.70K -- -32.00K 2.40K
Cash Acquisitions 0.00 0.00 5.10K 5.10K 5.10K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 240.90K -41.10K -101.30K 122.60K -102.90K
Total Debt Issued 256.00K 1.20M 4.35M 6.75M 8.07M
Total Debt Repaid -1.94M -1.98M -1.72M -178.10K -160.70K
Issuance of Common Stock 6.69M 6.19M 5.96M -- --
Repurchase of Common Stock -1.30K -3.70K -3.70K -4.50K -3.20K
Issuance of Preferred Stock 2.99M 3.70M 2.03M 2.03M 1.83M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.18M 1.17M 1.08M -72.80K -224.20K
Cash from Financing 9.17M 10.27M 11.69M 8.52M 9.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- 0.00
Net Change in Cash 34.30K -354.00K 376.30K 3.10K 131.80K