Eastside Distilling Inc. (BLNE)
NASDAQ: BLNE
· Real-Time Price · USD
1.70
-0.52 (-23.42%)
At close: Aug 15, 2025, 3:02 PM
Eastside Distilling Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.46M | 391K | 310K | 420K | 336K | 403K | 358K | 839K | 267K | 723K | 432K | 1.02M | 2.61M | 3.28M | 2.77M | 1.07M | 2.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 72K | 147K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 573K | 787K | 6.48M | 422K | 427K | 516K | 255K | 256K | 256K | 369K | 255K | 269K | 268K | 457K | 128K | 136K | 146K |
Receivables | 5.42M | 7.06M | 105K | 1.02M | 673K | 559K | 1.09M | 926K | 860K | 876K | 913K | 1.25M | 1.25M | 1.45M | 1.34M | 1.52M | 999K |
Inventory | 1.41M | 1.49M | 1.79M | 3.04M | 3.19M | 3.21M | 3.56M | 3.61M | 3.99M | 4.44M | 4.97M | 5.23M | 6.08M | 6.51M | 6.06M | 6.28M | 6.16M |
Other Current Assets | 464K | 1.1M | 2.82M | 467K | 373K | 311K | 739K | 768K | 941K | 579K | 725K | 749K | 5.07M | 2.87M | n/a | 147K | 716K |
Total Current Assets | 8.75M | 10.04M | 5.02M | 4.95M | 4.7M | 4.54M | 5.75M | 6.14M | 6.06M | 6.62M | 7.04M | 8.26M | 15.02M | 14.11M | 12.06M | 9.02M | 9.88M |
Property-Plant & Equipment | 34K | 3.6M | 542K | 6.42M | 6.96M | 7.37M | 7.23M | 7.65M | 8.19M | 8.73M | 9.18M | 9.69M | 5.45M | 5.37M | 3.34M | 4.01M | 3.93M |
Goodwill & Intangibles | 54.33M | 51.95M | 4.18M | 4.8M | 4.94M | 5.06M | 5.54M | 5.66M | 5.75M | 5.76M | 13.44M | 13.56M | 13.68M | 13.62M | 13.91M | 14.03M | 14.15M |
Total Long-Term Assets | 55M | 56.48M | 11.2M | 11.64M | 12.33M | 12.94M | 13.03M | 13.56M | 14.2M | 14.86M | 22.88M | 23.52M | 19.4M | 19.45M | 17.38M | 18.18M | 18.23M |
Total Assets | 63.75M | 66.52M | 16.22M | 16.59M | 17.02M | 17.48M | 18.78M | 19.71M | 20.25M | 21.48M | 29.93M | 31.77M | 34.41M | 33.56M | 29.44M | 27.2M | 28.11M |
Account Payables | 2.63M | 1.81M | 1.39M | 2.92M | 2.39M | 2.08M | 1.96M | 2.36M | 2.08M | 1.73M | 2.14M | 1.56M | 2.37M | 1.26M | 1.4M | 1.63M | 1.47M |
Deferred Revenue | n/a | n/a | -418K | 51K | 66K | 88K | 53K | 154K | 115K | 18K | 62K | 22K | n/a | -894K | 922K | 957K | 23K |
Short-Term Debt | 9.76M | 12.3M | 12.42M | 12.47M | 11.21M | 578K | 578K | 15.92M | 15.78M | 8.04M | 4.56M | 5.94M | 6.81M | 7.4M | 4.23M | 4.43M | 6.33M |
Other Current Liabilities | n/a | 1.51M | 3.63M | 83K | 587K | n/a | n/a | 1.22M | 1.02M | 725K | 2.86M | n/a | n/a | -781K | -312K | -374K | 19K |
Total Current Liabilities | 14.59M | 16.15M | 17.63M | 17.17M | 15.9M | 4.21M | 4.02M | 21.94M | 21.29M | 13.01M | 10.95M | 9.96M | 11.18M | 9.5M | 6.57M | 7.03M | 9.39M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 10.6M | 10.47M | n/a | n/a | 7.84M | 7.84M | 7.84M | 8.11M | 8.16M | 10.94M | 10.77M | 513K |
Other Long-Term Liabilities | 39K | 45K | 843K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 54K | 9.15M |
Total Long-Term Liabilities | 1.07M | 1.4M | 1.06M | 1.35M | 1.6M | 12.42M | 12.11M | 1.8M | 1.97M | 9.98M | 10.02M | 10.22M | 10.63M | 10.66M | 11.57M | 11.49M | 10.4M |
Total Liabilities | 15.66M | 17.55M | 18.68M | 18.52M | 17.5M | 16.63M | 16.13M | 23.75M | 23.26M | 22.99M | 20.97M | 20.18M | 21.81M | 20.16M | 18.14M | 18.52M | 19.79M |
Total Debt | 11.23M | 14.18M | 12.83M | 14.73M | 13.71M | 13.89M | 13.41M | 18.52M | 18.62M | 19.01M | 17.03M | 17.19M | 18.41M | 18.06M | 15.75M | 15.86M | 8.03M |
Common Stock | 1K | 205K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K |
Retained Earnings | -105.64M | -94.19M | -86.96M | -85.56M | -84.04M | -82.71M | -80.53M | -78.34M | -76.66M | -75.02M | -65.28M | -62.5M | -60.68M | -58.6M | -56.35M | -52.15M | -50.39M |
Comprehensive Income | -17K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a |
Shareholders Equity | 47.1M | 47.87M | -2.46M | -1.93M | -476K | 853K | 2.65M | -4.04M | -3.01M | -1.52M | 8.96M | 11.59M | 12.6M | 13.4M | 11.3M | 8.68M | 8.31M |
Total Investments | 72K | 147K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |