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Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.65

0.01 (1.56%)

At close: Jun 05, 2025, 3:59 PM

0.64

-2.11%

After-hours: Jun 05, 2025, 07:58 PM EDT

Heritage Distilling Balance Sheet Statement

Financials in USD. Fiscal year is 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	n/a	10.86M	10.86M	10.86M
Other Long-Term Assets	10.4M	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	24.08M	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	n/a	2.31M	1.41M	422.09K
Total Long-Term Liabilities	12.29M	6.84M	12.74M	11.65M
Total Liabilities	13.4M	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	n/a	10.86M	10.86M	10.86M