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 | -6,878.06% | 91.30% | 101.93% | 100.80% | 100.83% |
| Total Depreciation and Amortization | -9.72% | -6.01% | -6.77% | -13.83% | -9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.08% | -147.74% | -154.02% | -157.77% | -161.55% |
| Change in Net Operating Assets | 783.80% | -107.35% | -135.32% | -93.22% | -109.61% |
| Cash from Operations | -1.08% | -13.69% | -32.26% | -2.78% | 1.31% |
| Capital Expenditure | 242.08% | -365.04% | -300.00% | 156.63% | 77.05% |
| Sale of Property, Plant, and Equipment | 3,395.83% | 3,345.83% | -- | -193.02% | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 334.11% | -116.32% | -320.33% | 153.44% | 78.63% |
| Total Debt Issued | -96.83% | -88.02% | -50.64% | -26.06% | 6.46% |
| Total Debt Repaid | -1,105.72% | -982.41% | -841.23% | 59.18% | 82.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.38% | 67.26% | 67.26% | 67.39% | 76.81% |
| Issuance of Preferred Stock | 63.21% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 624.93% | 586.29% | 512.71% | 65.81% | 21.03% |
| Cash from Financing | -3.58% | 7.63% | 39.91% | 0.04% | 48.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.98% | -264.57% | 357.21% | 102.62% | 103.78% |