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Heritage Distilling Holding Company Ord Shs

IPST

5.200USD

-1.120-17.72%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

2.38MMarket Cap

0.01P/E TTM



Heritage Distilling Holding Company Ord Shs

5.200

-1.120-17.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Heritage Distilling Holding Company Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.67M

- Cash and cash equivalents

--1.67M

Receivables

--202.78K

-Accounts and notes receivable

--202.78K

Inventory

--2.28M

Other current assets

--777.62K

Total current assets

--4.94M

Non-current assets

Net Fixed Assets

--6.91M

-Fixed Assets

--15.00M

-Accumulated depreciation

--8.10M

Goodwill and other intangible assets

--456.63M

Other non-current assets

--17.96K

Total non-current assets

--477.84M

Total assets

--482.78M

Liabilities

Current liabilities

-Other payables

--732.08K

Accrued expenses

--3.02M

Short-term debt and lease liabilities

--2.36M

Deferred liabilities

--91.31K

Other current liabilities

--823.39K

Total current liabilities

--10.36M

Non-current liabilities

Long-term debt and lease liabilities

--2.56M

-Long-term debt

--238.05K

-Long-term lease liabilities

--2.33M

Long-term accrued expenses

--0.00

Other non-current liabilities

--0.00

Total non-current liabilities

--51.99M

Total liabilities

--62.35M

Shareholders' equity

Common equity

--308.63M

Retained earnings

--111.80M

Capital reserves

--308.61M

Total equity

--420.43M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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