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Heritage Distilling Holding Company Inc
CASK0.476USD
+0.016+3.50%
Close 09/16, 16:00（ET）Quotes delayed by 15 min
0.470USD+0.470After-hours 09/16, 20:00 (ET)
6.06MMarket Cap
LossP/E TTM
Heritage Distilling Holding Company Inc
0.476
+0.016+3.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
22.65%185.95K
-78.05%99.54K
489.46%453.16K
10.84%31.84K
666.30%151.61K
--453.55K
--76.88K
--28.73K
--19.79K
- Cash and cash equivalents
22.65%185.95K
-78.05%99.54K
489.46%453.16K
10.84%31.84K
666.30%151.61K
--453.55K
--76.88K
--28.73K
--19.79K
Receivables
-54.91%210.71K
-53.12%199.28K
-11.50%638.89K
-40.16%300.49K
-15.77%467.35K
--425.06K
--721.93K
--502.14K
--554.84K
-Accounts and notes receivable
-54.91%210.71K
-53.12%199.28K
-11.50%638.89K
-40.16%300.49K
-15.77%467.35K
--425.06K
--721.93K
--502.14K
--554.84K
Inventory
-32.34%2.32M
-7.25%2.51M
-10.33%2.47M
17.97%3.59M
3.47%3.42M
--2.70M
--2.76M
--3.05M
--3.31M
Other current assets
-78.98%391.90K
-78.34%445.46K
-79.28%355.93K
32.93%1.99M
55.54%1.86M
--2.06M
--1.72M
--1.50M
--1.20M
Total current assets
-47.44%3.10M
-42.35%3.25M
-25.66%3.92M
16.59%5.91M
16.23%5.91M
--5.64M
--5.27M
--5.07M
--5.08M
Non-current assets
Net Fixed Assets
-15.32%8.12M
-12.69%8.50M
-13.23%8.75M
-10.91%9.39M
-12.89%9.59M
--9.73M
--10.09M
--10.54M
--11.00M
-Fixed Assets
-5.16%16.43M
-3.68%16.54M
-4.21%16.53M
0.37%17.44M
-1.14%17.33M
--17.18M
--17.26M
--17.38M
--17.53M
-Accumulated depreciation
7.41%8.32M
8.09%8.05M
8.47%7.78M
17.75%8.06M
18.68%7.74M
--7.45M
--7.17M
--6.84M
--6.52M
Goodwill and other intangible assets
-32.35%993.03K
-33.17%993.74K
--1.01M
--1.46M
--1.47M
--1.49M
----
----
----
Other non-current assets
-13.95%38.56K
-13.95%38.57K
-29.34%31.67K
0.00%44.82K
0.00%44.82K
--44.82K
--44.82K
--44.82K
--44.82K
Total non-current assets
-7.68%23.43M
-6.79%23.81M
14.69%24.08M
17.37%25.17M
15.84%25.38M
--25.55M
--21.00M
--21.45M
--21.91M
Total assets
-15.18%26.54M
-13.22%27.06M
6.59%28.00M
17.22%31.09M
15.91%31.29M
--31.19M
--26.27M
--26.52M
--26.99M
Liabilities
Current liabilities
-Other payables
-67.41%846.40K
-46.70%1.33M
-30.14%1.36M
43.19%2.86M
34.14%2.60M
--2.49M
--1.94M
--1.99M
--1.94M
Accrued expenses
17.67%3.42M
-15.34%2.40M
-10.88%2.49M
23.47%3.30M
30.09%2.91M
--2.84M
--2.79M
--2.67M
--2.23M
Short-term debt and lease liabilities
-87.85%3.99M
-89.89%3.47M
-92.57%3.76M
-31.57%32.90M
131.56%32.85M
--34.36M
--50.55M
--48.08M
--14.19M
Deferred liabilities
-84.69%95.61K
-81.57%95.61K
-90.37%100.10K
-60.23%451.80K
-49.12%624.53K
--518.82K
--1.04M
--1.14M
--1.23M
Other current liabilities
-70.76%942.01K
-55.89%1.33M
-51.16%1.46M
5.66%3.31M
1.83%3.22M
--3.01M
--2.98M
--3.13M
--3.16M
Total current liabilities
-64.04%16.44M
-70.30%13.94M
-78.02%13.81M
-22.82%46.50M
78.63%45.73M
--46.92M
--62.85M
--60.24M
--25.60M
Non-current liabilities
Long-term debt and lease liabilities
-32.31%11.69M
-49.76%12.29M
171.09%12.29M
368.73%17.58M
-51.28%17.27M
--24.47M
--4.53M
--3.75M
--35.44M
-Long-term debt
-37.44%8.99M
-55.89%9.49M
552.80%9.48M
2451.94%14.67M
-55.33%14.37M
--21.50M
--1.45M
--575.00K
--32.16M
-Long-term lease liabilities
-6.92%2.70M
-5.42%2.81M
-8.82%2.81M
-8.57%2.90M
-11.61%2.90M
--2.97M
--3.08M
--3.17M
--3.28M
Long-term accrued expenses
--1.17M
--1.04M
--977.32K
----
----
----
----
--408.00
--0.00
Other non-current liabilities
-87.68%127.08K
-95.40%127.08K
-94.49%127.08K
26.63%1.00M
30.76%1.03M
--2.76M
--2.31M
--791.58K
--788.98K
Total non-current liabilities
-29.05%12.98M
-50.59%13.46M
95.80%13.40M
309.06%18.58M
-49.49%18.30M
--27.24M
--6.84M
--4.54M
--36.23M
Total liabilities
-54.04%29.42M
-63.06%27.39M
-60.96%27.21M
0.45%65.08M
3.55%64.02M
--74.15M
--69.69M
--64.78M
--61.83M
Shareholders' equity
Common equity
145.34%81.58M
144.54%76.84M
138.45%74.93M
12.75%35.43M
5.81%33.25M
--31.42M
--31.42M
--31.42M
--31.42M
Retained earnings
-28.00%-84.46M
-3.73%-77.17M
0.95%-74.13M
0.39%-69.42M
0.41%-65.99M
---74.39M
---74.84M
---69.69M
---66.26M
Capital reserves
145.34%81.57M
144.53%76.84M
138.45%74.93M
12.75%35.43M
5.81%33.25M
--31.42M
--31.42M
--31.42M
--31.42M
Total equity
91.18%-2.89M
99.23%-328.98K
101.82%791.77K
11.17%-33.99M
6.03%-32.74M
---42.97M
---43.42M
---38.26M
---34.83M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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