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 | 91.30% | 101.93% | 100.80% | 100.83% | -146.16% |
| Total Depreciation and Amortization | -6.01% | -6.77% | -13.83% | -9.26% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.74% | -154.02% | -157.77% | -161.55% | 1,995.01% |
| Change in Net Operating Assets | -107.35% | -135.32% | -93.22% | -109.61% | -70.32% |
| Cash from Operations | -13.69% | -32.26% | -2.78% | 1.31% | -4.82% |
| Capital Expenditure | -365.04% | -300.00% | 156.63% | 77.05% | 94.17% |
| Sale of Property, Plant, and Equipment | 3,345.83% | -100.00% | -193.02% | -- | -80.80% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.32% | -320.33% | 153.44% | 78.63% | 95.72% |
| Total Debt Issued | -88.02% | -50.64% | -26.06% | 6.46% | 12.71% |
| Total Debt Repaid | -982.41% | -841.23% | 59.18% | 82.78% | 80.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.26% | 67.26% | 67.39% | 76.81% | -39.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 586.29% | 512.71% | 65.81% | 21.03% | 6.98% |
| Cash from Financing | 7.63% | 39.91% | 0.04% | 48.64% | 23.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.57% | 357.21% | 102.62% | 103.78% | 113.32% |