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Heritage Distilling Holdi... (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.61

-0.06 (-8.31%)

At close: Jun 06, 2025, 3:59 PM

0.62

1.64%

After-hours: Jun 06, 2025, 05:22 PM EDT

Heritage Distilling Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	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	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
Long-Term Investments	n/a	14.29M	14.29M	14.29M	10.86M	10.86M	10.86M	10.86M
Other Long-Term Assets	10.4M	44.82K	44.82K	44.82K	44.82K	44.82K	44.82K	121.09K
Receivables	638.89K	300.49K	467.35K	425.06K	721.93K	502.14K	554.84K	494.71K
Inventory	2.47M	3.59M	3.42M	2.7M	2.76M	3.05M	3.31M	3.64M
Other Current Assets	355.93K	1.99M	1.86M	2.06M	1.72M	1.5M	1.2M	1.09M
Total Current Assets	3.92M	5.91M	5.91M	5.64M	5.27M	5.07M	5.08M	5.45M
Property-Plant & Equipment	8.75M	9.39M	9.59M	9.73M	10.09M	10.54M	11M	11.52M
Goodwill & Intangibles	1.01M	1.46M	1.47M	1.49M	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.16M	25.17M	25.38M	25.55M	21M	21.45M	21.91M	22.51M
Total Assets	24.08M	31.09M	31.29M	31.19M	26.27M	26.52M	26.99M	27.96M
Account Payables	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
Short-Term Debt	4.89M	32.9M	32.85M	34.36M	50.55M	48.08M	14.19M	13.88M
Other Current Liabilities	3.94M	2.14M	2.06M	1.84M	1.83M	1.99M	2.1M	997.36K
Total Current Liabilities	13.81M	46.5M	45.73M	46.92M	62.85M	60.24M	25.6M	21.85M
Long-Term Debt	12.29M	14.67M	14.37M	21.5M	1.45M	575K	32.16M	8.04M
Other Long-Term Liabilities	n/a	1M	1.03M	2.76M	2.31M	791.99K	788.98K	1.41M
Total Long-Term Liabilities	12.29M	18.58M	18.3M	27.24M	6.84M	4.54M	36.23M	12.74M
Total Liabilities	13.4M	65.08M	64.02M	74.15M	69.69M	64.78M	61.83M	34.59M
Total Debt	17.18M	51.67M	51.29M	60.06M	56.38M	53.18M	51.04M	26.66M
Common Stock	556.00	72.00	72.00	72.00	67.00	67.00	67.00	67.00
Retained Earnings	-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
Shareholders Equity	791.77K	-33.99M	-32.74M	-42.97M	-43.42M	-38.26M	-34.83M	-6.63M
Total Investments	n/a	14.29M	14.29M	14.29M	10.86M	10.86M	10.86M	10.86M