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 | -2.78M | 710.40K | 269.70K | 272.60K | -31.89M |
| Total Depreciation and Amortization | 1.72M | 1.79M | 1.80M | 1.83M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.46M | -12.70M | -11.00M | -11.03M | 19.82M |
| Change in Net Operating Assets | -67.80K | -1.02M | 289.60K | -345.70K | 922.90K |
| Cash from Operations | -10.59M | -11.22M | -8.64M | -9.28M | -9.31M |
| Capital Expenditure | -123.70K | -106.40K | 149.40K | -110.50K | -26.60K |
| Sale of Property, Plant, and Equipment | 82.70K | 0.00 | -32.00K | 7.50K | 2.40K |
| Cash Acquisitions | 0.00 | 5.10K | 5.10K | 0.00 | 5.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.10K | -101.30K | 122.60K | -102.90K | -19.00K |
| Total Debt Issued | 1.20M | 4.35M | 6.75M | 8.07M | 9.98M |
| Total Debt Repaid | -1.98M | -1.72M | -178.10K | -160.70K | -183.10K |
| Issuance of Common Stock | 6.19M | 5.96M | -- | -- | -- |
| Repurchase of Common Stock | -3.70K | -3.70K | -4.50K | -3.20K | -11.30K |
| Issuance of Preferred Stock | 3.70M | 2.03M | 2.03M | 1.83M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17M | 1.08M | -72.80K | -224.20K | -239.90K |
| Cash from Financing | 10.27M | 11.69M | 8.52M | 9.51M | 9.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -354.00K | 376.30K | 3.10K | 131.80K | 215.10K |