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    Heritage Distilling Holdi...

    NASDAQ: CASK · Real-Time Price · USD
    0.49
    -0.04 (-7.55%)
    At close: Aug 14, 2025, 3:59 PM

    Heritage Distilling Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 453.16K 76.88K 223.03K 205.28K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 14.29M 10.86M 10.86M 10.86M
    Other Long-Term Assets
    		 -3.89M 44.82K 121.09K 121.09K
    Receivables
    		 638.89K 721.93K 494.71K 224.47K
    Inventory
    		 2.47M 2.76M 3.64M 4.33M
    Other Current Assets
    		 355.93K 1.72M 1.09M 956.23K
    Total Current Assets
    		 3.92M 5.27M 5.45M 5.71M
    Property-Plant & Equipment
    		 8.75M 10.09M 11.52M 8.2M
    Goodwill & Intangibles
    		 1.01M n/a n/a n/a
    Total Long-Term Assets
    		 20.16M 21M 22.51M 19.18M
    Total Assets
    		 28M 26.27M 27.96M 24.9M
    Account Payables
    		 4.98M 5.23M 3.15M 1.76M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.89M 50.55M 13.88M 2.99M
    Other Current Liabilities
    		 3.94M 1.83M 997.36K 849.87K
    Total Current Liabilities
    		 13.81M 62.85M 21.85M 8.04M
    Long-Term Debt
    		 12.29M 1.45M 8.04M 11.21M
    Other Long-Term Liabilities
    		 1.1M 2.31M 1.41M 422.09K
    Total Long-Term Liabilities
    		 12.29M 6.84M 12.74M 11.65M
    Total Liabilities
    		 27.21M 69.69M 34.59M 19.69M
    Total Debt
    		 17.18M 56.38M 26.66M 14.27M
    Common Stock
    		 556.00 67.00 67.00 67.00
    Retained Earnings
    		 -74.13M -74.84M -38.05M -25.78M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 791.77K -43.42M -6.63M 5.21M
    Total Investments
    		 14.29M 10.86M 10.86M 10.86M

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