Heritage Distilling Holdi... (CASK)
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
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| 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 | Dec 31, 2022 |
Cash & Equivalents | 99.54K | 453.16K | 31.84K | 151.61K | 453.55K | 76.88K | 28.73K | 19.79K | 223.03K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M | 10.86M | 10.86M | 10.86M |
Other Long-Term Assets | 38.57K | -3.89M | 44.82K | 44.82K | 44.82K | 44.82K | 44.82K | 44.82K | 121.09K |
Receivables | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K | 502.14K | 554.84K | 494.71K |
Inventory | 2.51M | 2.47M | 3.59M | 3.42M | 2.7M | 2.76M | 3.05M | 3.31M | 3.64M |
Other Current Assets | 445.46K | 355.93K | 1.99M | 1.86M | 2.06M | 1.72M | 1.5M | 1.2M | 1.09M |
Total Current Assets | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M | 5.07M | 5.08M | 5.45M |
Property-Plant & Equipment | 8.5M | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M | 10.54M | 11M | 11.52M |
Goodwill & Intangibles | 993.74K | 1.01M | 1.46M | 1.47M | 1.49M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.81M | 20.16M | 25.17M | 25.38M | 25.55M | 21M | 21.45M | 21.91M | 22.51M |
Total Assets | 27.06M | 28M | 31.09M | 31.29M | 31.19M | 26.27M | 26.52M | 26.99M | 27.96M |
Account Payables | 5.52M | 4.98M | 5.8M | 5.58M | 5.49M | 5.23M | 5.01M | 4.6M | 3.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.47M | 4.89M | 32.9M | 32.85M | 34.36M | 50.55M | 48.08M | 14.19M | 13.88M |
Other Current Liabilities | 1.15M | 3.94M | 2.14M | 2.06M | 1.84M | 1.83M | 1.99M | 2.1M | 997.36K |
Total Current Liabilities | 13.94M | 13.81M | 46.5M | 45.73M | 46.92M | 62.85M | 60.24M | 25.6M | 21.85M |
Long-Term Debt | 9.49M | 12.29M | 14.67M | 14.37M | 21.5M | 1.45M | 575K | 32.16M | 8.04M |
Other Long-Term Liabilities | 1.16M | 1.1M | 1M | 1.03M | 2.76M | 2.31M | 791.99K | 788.98K | 1.41M |
Total Long-Term Liabilities | 13.46M | 12.29M | 18.58M | 18.3M | 27.24M | 6.84M | 4.54M | 36.23M | 12.74M |
Total Liabilities | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M | 64.78M | 61.83M | 34.59M |
Total Debt | 16.98M | 17.18M | 51.67M | 51.29M | 60.06M | 56.38M | 53.18M | 51.04M | 26.66M |
Common Stock | 721.00 | 556.00 | 72.00 | 72.00 | 72.00 | 67.00 | 67.00 | 67.00 | 67.00 |
Retained Earnings | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M | -69.69M | -66.26M | -38.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -328.98K | 791.77K | -33.99M | -32.74M | -42.97M | -43.42M | -38.26M | -34.83M | -6.63M |
Total Investments | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M | 10.86M | 10.86M | 10.86M |