Heritage Distilling Holding Company, Inc. ^CASK

Trading inactive

Finances

	2024	2023	2022	2021
Revenue	8.402 M ^{5.41 %}	7.971 M ^{-4.07 %}	8.310 M ^{0.27 %}	8.287 M
Net income	710.458 K ^{101.93 %}	-36.798 M ^{-199.95 %}	-12.268 M ^{-69.94 %}	-7.219 M
Income before tax	719.608 K ^{101.96 %}	-36.791 M ^{-200.09 %}	-12.260 M ^{-70.04 %}	-7.210 M
Income before tax ratio	0.09 ^{101.86 %}	-4.62 ^{-212.83 %}	-1.48 ^{-69.58 %}	-0.87
EBITDA	-14.919 M ^{53.87 %}	-32.342 M ^{-316.83 %}	-7.759 M ^{-135.01 %}	-3.302 M
Net income ratio	0.08 ^{101.83 %}	-4.62 ^{-212.68 %}	-1.48 ^{-69.48 %}	-0.87
Ratio EBITDA	-1.78 ^{56.24 %}	-4.06 ^{-334.52 %}	-0.93 ^{-134.37 %}	-0.40
Gross profit ratio	0.25 ^{-6.24 %}	0.27 ^{1.35 %}	0.27 ^{-1.43 %}	0.27
Weighted average shs out dil	7.078 M ^{1 755.04 %}	381.543 K ^{0.07 %}	381.266 K ^{0.85 %}	378.035 K
Weighted average shs out	1.281 M ^{235.83 %}	381.543 K ^{0.07 %}	381.266 K ^{0.85 %}	378.035 K
EPS diluted	0.10 ^{100.10 %}	-96.45 ^{-199.72 %}	-32.18 ^{-68.48 %}	-19.10
Earnings per share	0.55 ^{100.57 %}	-96.45 ^{-199.72 %}	-32.18 ^{-68.48 %}	-19.10
Gross profit	2.126 M ^{-1.17 %}	2.151 M ^{-2.77 %}	2.212 M ^{-1.16 %}	2.238 M
Income tax expense	9.150 K ^{30.71 %}	7.000 K ^{-13.59 %}	8.101 K ^{-10.29 %}	9.030 K
Cost of revenue	6.277 M ^{7.84 %}	5.820 M ^{-4.54 %}	6.097 M ^{0.80 %}	6.049 M
General and administrative expenses	11.006 M ^{6.98 %}	10.288 M ^{-4.63 %}	10.787 M ^{27.58 %}	8.455 M
Selling and marketing expenses	6.039 M ^{207.00 %}	1.967 M ^{-1.94 %}	2.006 M ^{144.93 %}	819.000 K
Other expenses	0.000 ^{-100.00 %}	1.161 M ^{-6.91 %}	1.247 M ^{39.74 %}	892.235 K
Operating expenses	17.045 M ^{27.05 %}	13.416 M ^{-4.45 %}	14.040 M ^{38.10 %}	10.166 M
Cost and expenses	23.321 M ^{21.24 %}	19.236 M ^{-4.47 %}	20.137 M ^{24.19 %}	16.215 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.045 M ^{39.08 %}	12.255 M ^{-4.21 %}	12.793 M ^{37.94 %}	9.274 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	-2.536 M ^{-200.35 %}	2.527 M ^{-3.24 %}	2.611 M ^{-1.82 %}	2.660 M
Depreciation and amortization	0.000 ^{-100.00 %}	1.923 M ^{1.76 %}	1.890 M ^{51.31 %}	1.249 M
Operating income	-14.919 M ^{-32.44 %}	-11.265 M ^{4.76 %}	-11.827 M ^{-49.19 %}	-7.928 M
Operating income ratio	-1.78 ^{-25.64 %}	-1.41 ^{0.72 %}	-1.42 ^{-48.78 %}	-0.96
Total other income expenses net	15.638 M ^{161.26 %}	-25.527 M ^{-5 798.44 %}	-432.773 K ^{-160.29 %}	717.797 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	16.729 M ^{-70.29 %}	56.307 M ^{112.96 %}	26.441 M ^{87.95 %}	14.068 M
Total investments	14.285 M ^{31.49 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M
Total debt	17.182 M ^{-69.53 %}	56.384 M ^{111.46 %}	26.664 M ^{86.80 %}	14.274 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-74.134 M ^{0.95 %}	-74.844 M ^{-96.72 %}	-38.046 M ^{-47.59 %}	-25.778 M
Common stock	556.000 ^{729.85 %}	67.000 ^{0.00 %}	67.000 ^{0.00 %}	67.000
Total equity	791.767 K ^{101.82 %}	-43.422 M ^{-554.81 %}	-6.631 M ^{-227.27 %}	5.210 M
Other non current liabilities	1.104 M ^{-52.14 %}	2.308 M ^{63.62 %}	1.410 M ^{234.13 %}	422.089 K
Long term debt	12.292 M ^{171.09 %}	4.534 M ^{-59.97 %}	11.327 M ^{0.88 %}	11.228 M
Total non current liabilities	13.397 M ^{95.80 %}	6.842 M ^{-46.28 %}	12.737 M ^{9.33 %}	11.650 M
Other current liabilities	4.346 M ^{1.04 %}	4.301 M ^{107.26 %}	2.075 M ^{30.95 %}	1.585 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	6.022 M ^{-88.39 %}	51.850 M ^{238.07 %}	15.337 M ^{403.56 %}	3.046 M
Total current liabilities	13.812 M ^{-78.02 %}	62.849 M ^{187.59 %}	21.853 M ^{171.89 %}	8.038 M
Total liabilities	27.208 M ^{-60.96 %}	69.691 M ^{101.47 %}	34.590 M ^{75.70 %}	19.688 M
Other non current assets	31.666 K ^{-29.34 %}	44.817 K ^{-62.99 %}	121.087 K ^{0.00 %}	121.087 K
Long term investments	14.285 M ^{31.49 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M
Intangible assets	421.151 K	0.000	0.000	0.000
GoodWill	589.870 K	0.000	0.000	0.000
Goodwill and intangible assets	1.011 M	0.000	0.000	0.000
Property plant equipment net	8.753 M ^{-13.23 %}	10.087 M ^{-12.48 %}	11.525 M ^{40.55 %}	8.200 M
Total non current assets	24.080 M ^{14.69 %}	20.995 M ^{-6.73 %}	22.510 M ^{17.33 %}	19.185 M
Other current assets	355.928 K ^{-79.28 %}	1.718 M ^{57.62 %}	1.090 M ^{13.96 %}	956.232 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	453.162 K ^{489.46 %}	76.878 K ^{-65.53 %}	223.034 K ^{8.65 %}	205.278 K
Cash and short term investments	453.162 K ^{489.46 %}	76.878 K ^{-65.53 %}	223.034 K ^{8.65 %}	205.278 K
Total current assets	3.920 M ^{-25.66 %}	5.273 M ^{-3.24 %}	5.449 M ^{-4.61 %}	5.713 M
Inventory	2.472 M ^{-10.33 %}	2.756 M ^{-24.32 %}	3.642 M ^{-15.83 %}	4.327 M
Net receivables	638.890 K ^{-11.50 %}	721.932 K ^{45.93 %}	494.714 K ^{120.39 %}	224.471 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.979 M ^{-4.77 %}	5.229 M ^{65.81 %}	3.153 M ^{78.71 %}	1.765 M
Tax payables	0.000 ^{-100.00 %}	1.469 M ^{14.08 %}	1.288 M ^{-21.61 %}	1.643 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	3.942 M ^{-9.94 %}	4.377 M ^{-7.65 %}	4.739 M ^{7 070.04 %}	66.097 K
Preferred stock	49.000	0.000	0.000	0.000
Other total stockholders equity	74.925 M ^{138.45 %}	31.422 M ^{0.02 %}	31.415 M ^{1.38 %}	30.988 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	28.000 M ^{6.59 %}	26.268 M ^{-6.05 %}	27.959 M ^{12.30 %}	24.898 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	4.892 M ^{26 208.74 %}	18.595 K ^{-78.54 %}	86.659 K ^{18.36 %}	73.217 K
Change in working capital	0.000 ^{-100.00 %}	2.893 M ^{44.52 %}	2.002 M ^{764.65 %}	231.550 K
Accounts receivables	83.042 K ^{136.55 %}	-227.218 K ^{15.92 %}	-270.243 K ^{-498.35 %}	67.840 K
Inventory	1.409 M ^{59.13 %}	885.547 K ^{29.27 %}	685.011 K ^{44.65 %}	473.550 K
Accounts payables	-672.348 K	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	2.235 M ^{40.80 %}	1.587 M ^{612.30 %}	-309.840 K
Other non cash items	-18.611 M ^{-179.25 %}	23.484 M ^{2 432.11 %}	-1.007 M ^{50.21 %}	-2.023 M
Net cash provided by operating activities	-11.216 M ^{-32.26 %}	-8.480 M ^{8.79 %}	-9.297 M ^{-20.92 %}	-7.688 M
Investments in property plant and equipment	-106.421 K ^{-301.41 %}	-26.512 K ^{95.85 %}	-639.383 K ^{46.23 %}	-1.189 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	5.090 K ^{112.08 %}	2.400 K ^{-90.40 %}	25.000 K	0.000
Net cash used for investing activites	-101.331 K ^{-320.25 %}	-24.112 K ^{96.08 %}	-614.383 K ^{48.33 %}	-1.189 M
Debt repayment	0.000 ^{-100.00 %}	8.632 M ^{-14.06 %}	10.045 M ^{-0.24 %}	10.069 M
Common stock issued	5.960 M	0.000	0.000	0.000
Common stock repurchased	-3.690 K ^{67.46 %}	-11.340 K ^{12.50 %}	-12.960 K	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	11.693 M ^{4 547.86 %}	-262.896 K ^{-155.31 %}	-102.970 K ^{91.36 %}	-1.192 M
Net cash used provided by financing activities	11.693 M ^{39.91 %}	8.358 M ^{-15.82 %}	9.929 M ^{11.85 %}	8.877 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	376.284 K ^{357.45 %}	-146.156 K ^{-923.14 %}	17.756 K ^{13 971.88 %}	-128.000
Cash at beginning of period	76.878 K ^{-65.53 %}	223.034 K ^{8.65 %}	205.278 K ^{-0.06 %}	205.406 K
Cash at end of period	453.162 K ^{489.46 %}	76.878 K ^{-65.53 %}	223.034 K ^{8.65 %}	205.278 K
Operating cash flow	-11.216 M ^{-32.26 %}	-8.480 M ^{8.79 %}	-9.297 M ^{-20.92 %}	-7.688 M
Capital expenditure	-106.421 K ^{-301.41 %}	-26.512 K ^{95.85 %}	-639.383 K ^{46.23 %}	-1.189 M
Free CashFlow	-11.322 M ^{-33.10 %}	-8.506 M ^{14.39 %}	-9.936 M ^{-11.93 %}	-8.877 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.322 M ^{21.05 %}	1.092 M ^{-64.69 %}	3.093 M ^{75.57 %}	1.761 M ^{-4.39 %}	1.842 M ^{7.98 %}	1.706 M ^{-30.24 %}	2.446 M ^{17.14 %}	2.088 M ^{13.46 %}	1.840 M ^{15.23 %}	1.597 M ^{-46.66 %}	2.994 M ^{47.59 %}	2.029 M
Net income	-7.295 M ^{-140.52 %}	-3.033 M ^{35.69 %}	-4.716 M ^{-37.37 %}	-3.433 M ^{-140.84 %}	8.407 M ^{1 756.40 %}	452.839 K ^{108.78 %}	-5.157 M ^{-50.34 %}	-3.430 M ^{85.56 %}	-23.755 M ^{-432.97 %}	-4.457 M ^{-105.91 %}	-2.165 M ^{15.51 %}	-2.562 M
Income before tax	-7.292 M ^{-140.42 %}	-3.033 M ^{35.69 %}	-4.716 M ^{-37.37 %}	-3.433 M ^{-140.79 %}	8.416 M ^{1 758.42 %}	452.839 K ^{108.79 %}	-5.150 M ^{-50.13 %}	-3.430 M ^{85.56 %}	-23.755 M ^{-432.97 %}	-4.457 M ^{-105.91 %}	-2.165 M ^{15.51 %}	-2.562 M
Income before tax ratio	-5.52 ^{-98.61 %}	-2.78 ^{-82.14 %}	-1.52 ^{21.76 %}	-1.95 ^{-142.67 %}	4.57 ^{1 621.07 %}	0.27 ^{112.61 %}	-2.11 ^{-28.17 %}	-1.64 ^{87.27 %}	-12.91 ^{-362.53 %}	-2.79 ^{-286.05 %}	-0.72 ^{42.75 %}	-1.26
EBITDA	-6.318 M ^{-198.33 %}	-2.118 M ^{78.09 %}	-9.664 M ^{-313.93 %}	-2.335 M ^{-124.58 %}	9.498 M ^{525.42 %}	1.519 M ^{137.36 %}	-4.065 M ^{-78.57 %}	-2.277 M ^{89.97 %}	-22.691 M ^{-585.84 %}	-3.308 M ^{-255.89 %}	-929.649 K ^{38.45 %}	-1.510 M
Net income ratio	-5.52 ^{-98.70 %}	-2.78 ^{-82.14 %}	-1.52 ^{21.76 %}	-1.95 ^{-142.71 %}	4.56 ^{1 619.20 %}	0.27 ^{112.59 %}	-2.11 ^{-28.34 %}	-1.64 ^{87.27 %}	-12.91 ^{-362.53 %}	-2.79 ^{-286.05 %}	-0.72 ^{42.75 %}	-1.26
Ratio EBITDA	-4.78 ^{-146.46 %}	-1.94 ^{37.94 %}	-3.12 ^{-135.76 %}	-1.33 ^{-125.71 %}	5.16 ^{479.20 %}	0.89 ^{153.55 %}	-1.66 ^{-52.45 %}	-1.09 ^{91.16 %}	-12.33 ^{-495.20 %}	-2.07 ^{-567.23 %}	-0.31 ^{58.30 %}	-0.74
Gross profit ratio	0.17 ^{-31.00 %}	0.25 ^{126.62 %}	0.11 ^{-69.27 %}	0.36 ^{-11.92 %}	0.41 ^{69.51 %}	0.24 ^{-22.99 %}	0.31 ^{-9.29 %}	0.34 ^{71.41 %}	0.20 ^{4.03 %}	0.19 ^{-31.19 %}	0.28 ^{-26.80 %}	0.38
Weighted average shs out dil	11.001 M ^{13.85 %}	9.662 M ^{2 086.35 %}	441.933 K ^{3.25 %}	428.012 K ^{5.73 %}	404.815 K ^{0.00 %}	404.815 K ^{6.08 %}	381.618 K ^{0.03 %}	381.518 K ^{-0.02 %}	381.584 K ^{-0.01 %}	381.616 K ^{-0.03 %}	381.712 K ^{0.12 %}	381.260 K
Weighted average shs out	11.001 M ^{758.52 %}	1.281 M ^{189.94 %}	441.933 K ^{3.25 %}	428.012 K ^{5.73 %}	404.815 K ^{0.00 %}	404.815 K ^{6.08 %}	381.618 K ^{0.03 %}	381.518 K ^{-0.02 %}	381.584 K ^{0.00 %}	381.594 K ^{-0.03 %}	381.712 K ^{0.12 %}	381.260 K
EPS diluted	-0.77 ^{-126.47 %}	-0.34 ^{95.76 %}	-8.02 ^{0.00 %}	-8.02 ^{-531.18 %}	1.86 ^{1 760.00 %}	0.10 ^{100.74 %}	-13.51 ^{-50.28 %}	-8.99 ^{85.56 %}	-62.25 ^{-432.96 %}	-11.68 ^{-106.00 %}	-5.67 ^{15.63 %}	-6.72
Earnings per share	-0.77 ^{67.51 %}	-2.37 ^{70.45 %}	-8.02 ^{0.00 %}	-8.02 ^{-138.61 %}	20.77 ^{1 754.46 %}	1.12 ^{108.29 %}	-13.51 ^{-50.28 %}	-8.99 ^{85.56 %}	-62.25 ^{-432.96 %}	-11.68 ^{-106.00 %}	-5.67 ^{15.63 %}	-6.72
Gross profit	227.088 K ^{-16.48 %}	271.885 K ^{-19.98 %}	339.770 K ^{-46.05 %}	629.743 K ^{-15.79 %}	747.797 K ^{83.04 %}	408.537 K ^{-46.28 %}	760.454 K ^{6.26 %}	715.654 K ^{94.49 %}	367.965 K ^{19.87 %}	306.970 K ^{-63.30 %}	836.375 K ^{8.03 %}	774.195 K
Income tax expense	3.122 K	0.000 ^{-100.00 %}	710.458 K	0.000 ^{-100.00 %}	9.150 K	0.000 ^{-100.00 %}	7.000 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	1.095 M ^{33.49 %}	820.098 K ^{-70.21 %}	2.753 M ^{143.25 %}	1.132 M ^{3.40 %}	1.095 M ^{-15.65 %}	1.298 M ^{-23.01 %}	1.685 M ^{22.81 %}	1.372 M ^{-6.79 %}	1.472 M ^{14.12 %}	1.290 M ^{-40.21 %}	2.158 M ^{72.00 %}	1.255 M
General and administrative expenses	5.097 M ^{157.68 %}	1.978 M ^{-62.28 %}	5.243 M ^{264.43 %}	1.439 M ^{-38.12 %}	2.325 M ^{16.31 %}	1.999 M ^{-5.57 %}	2.117 M ^{62.45 %}	1.303 M ^{-57.66 %}	3.078 M ^{-0.87 %}	3.105 M ^{-13.24 %}	3.579 M ^{49.62 %}	2.392 M
Selling and marketing expenses	312.000 K ^{-21.21 %}	396.000 K ^{-89.95 %}	3.942 M ^{210.10 %}	1.271 M ^{184.35 %}	447.000 K ^{17.94 %}	379.000 K ^{-20.21 %}	475.000 K ^{-67.68 %}	1.470 M ^{112.09 %}	693.000 K ^{158.58 %}	268.000 K ^{-30.39 %}	385.000 K ^{-31.13 %}	559.000 K
Other expenses	1.467 M ^{320.28 %}	349.062 K	0.000	0.000 ^{-100.00 %}	273.489 K ^{6.25 %}	257.407 K ^{0.29 %}	256.661 K	0.000 ^{-100.00 %}	259.896 K ^{-33.37 %}	390.064 K ^{-13.93 %}	453.174 K ^{94.08 %}	233.503 K
Operating expenses	6.876 M ^{152.51 %}	2.723 M ^{-70.35 %}	9.185 M ^{238.94 %}	2.710 M ^{-11.02 %}	3.045 M ^{15.56 %}	2.635 M ^{-7.49 %}	2.849 M ^{2.73 %}	2.773 M ^{-31.21 %}	4.031 M ^{7.12 %}	3.763 M ^{-14.81 %}	4.417 M ^{38.71 %}	3.185 M
Cost and expenses	7.971 M ^{124.96 %}	3.543 M ^{-70.32 %}	11.938 M ^{210.75 %}	3.842 M ^{-7.21 %}	4.140 M ^{5.26 %}	3.933 M ^{-13.26 %}	4.534 M ^{9.38 %}	4.145 M ^{-24.67 %}	5.503 M ^{8.91 %}	5.053 M ^{-23.15 %}	6.575 M ^{48.12 %}	4.439 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.409 M ^{127.84 %}	2.374 M ^{-74.15 %}	9.185 M ^{238.94 %}	2.710 M ^{-2.24 %}	2.772 M ^{16.57 %}	2.378 M ^{-8.26 %}	2.592 M ^{-6.53 %}	2.773 M ^{-26.47 %}	3.771 M ^{11.80 %}	3.373 M ^{-14.91 %}	3.964 M ^{34.33 %}	2.951 M
Interest income	0.000	0.000 ^{-100.00 %}	2.536 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	595.309 K ^{13.78 %}	523.214 K ^{-88.20 %}	4.433 M ^{570.00 %}	661.643 K ^{4.25 %}	634.650 K ^{5.60 %}	601.006 K ^{-5.23 %}	634.177 K ^{-7.69 %}	687.018 K ^{11.78 %}	614.616 K ^{4.01 %}	590.929 K ^{-4.62 %}	619.554 K ^{-5.76 %}	657.433 K
Depreciation and amortization	378.998 K ^{-3.36 %}	392.185 K ^{129.06 %}	-1.349 M ^{-409.01 %}	436.685 K ^{-2.50 %}	447.883 K ^{-3.65 %}	464.849 K ^{3.29 %}	450.021 K ^{-3.51 %}	466.377 K ^{3.86 %}	449.045 K ^{-19.47 %}	557.603 K ^{-9.38 %}	615.317 K ^{56.24 %}	393.821 K
Operating income	-6.649 M ^{-171.26 %}	-2.451 M ^{70.52 %}	-8.314 M ^{-299.70 %}	-2.080 M ^{9.47 %}	-2.298 M ^{-3.18 %}	-2.227 M ^{-6.64 %}	-2.088 M ^{-1.50 %}	-2.057 M ^{43.83 %}	-3.663 M ^{-5.98 %}	-3.456 M ^{3.48 %}	-3.581 M ^{-48.56 %}	-2.410 M
Operating income ratio	-5.03 ^{-124.09 %}	-2.24 ^{16.50 %}	-2.69 ^{-127.66 %}	-1.18 ^{5.31 %}	-1.25 ^{4.45 %}	-1.31 ^{-52.87 %}	-0.85 ^{13.35 %}	-0.99 ^{50.50 %}	-1.99 ^{8.02 %}	-2.16 ^{-80.95 %}	-1.20 ^{-0.66 %}	-1.19
Total other income expenses net	-642.995 K ^{-10.50 %}	-581.870 K ^{-116.17 %}	3.598 M ^{365.97 %}	-1.353 M ^{-112.63 %}	10.713 M ^{299.80 %}	2.680 M ^{187.53 %}	-3.061 M ^{-123.02 %}	-1.373 M ^{93.17 %}	-20.092 M ^{-1 907.31 %}	-1.001 M ^{-170.67 %}	1.416 M ^{1 035.25 %}	-151.433 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	16.700 M ^{-1.09 %}	16.884 M ^{0.93 %}	16.729 M ^{-67.61 %}	51.642 M ^{0.99 %}	51.136 M ^{-14.21 %}	59.606 M ^{5.86 %}	56.307 M ^{5.93 %}	53.153 M ^{4.19 %}	51.017 M ^{92.95 %}	26.441 M
Total investments	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{31.49 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M
Total debt	16.886 M ^{-0.57 %}	16.984 M ^{-1.16 %}	17.182 M ^{-66.75 %}	51.674 M ^{0.75 %}	51.287 M ^{-14.61 %}	60.059 M ^{6.52 %}	56.384 M ^{6.02 %}	53.182 M ^{4.20 %}	51.037 M ^{91.41 %}	26.664 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-84.462 M ^{-9.45 %}	-77.167 M ^{-4.09 %}	-74.134 M ^{-6.79 %}	-69.418 M ^{-5.20 %}	-65.985 M ^{11.30 %}	-74.392 M ^{0.61 %}	-74.844 M ^{-7.40 %}	-69.688 M ^{-5.18 %}	-66.258 M ^{-74.15 %}	-38.046 M
Common stock	1.299 K ^{80.17 %}	721.000 ^{29.68 %}	556.000 ^{672.22 %}	72.000 ^{0.00 %}	72.000 ^{0.00 %}	72.000 ^{7.46 %}	67.000 ^{0.00 %}	67.000 ^{0.00 %}	67.000 ^{0.00 %}	67.000
Total equity	-2.887 M ^{-777.45 %}	-328.976 K ^{-141.55 %}	791.767 K ^{102.33 %}	-33.989 M ^{-3.83 %}	-32.736 M ^{23.82 %}	-42.970 M ^{1.04 %}	-43.422 M ^{-13.48 %}	-38.265 M ^{-9.85 %}	-34.835 M ^{-425.31 %}	-6.631 M
Other non current liabilities	1.294 M ^{11.37 %}	1.162 M ^{5.25 %}	1.104 M ^{10.18 %}	1.002 M ^{-2.84 %}	1.032 M ^{-62.67 %}	2.764 M ^{19.76 %}	2.308 M ^{191.36 %}	791.991 K ^{0.38 %}	788.978 K ^{-44.06 %}	1.410 M
Long term debt	11.687 M ^{-4.94 %}	12.295 M ^{0.02 %}	12.292 M ^{-30.06 %}	17.577 M ^{1.79 %}	17.267 M ^{-29.44 %}	24.473 M ^{439.70 %}	4.534 M ^{20.92 %}	3.750 M ^{-89.42 %}	35.442 M ^{212.90 %}	11.327 M
Total non current liabilities	12.982 M ^{-3.53 %}	13.457 M ^{0.45 %}	13.397 M ^{-27.89 %}	18.579 M ^{1.53 %}	18.299 M ^{-32.82 %}	27.236 M ^{298.07 %}	6.842 M ^{50.65 %}	4.542 M ^{-87.46 %}	36.231 M ^{184.45 %}	12.737 M
Other current liabilities	2.751 M ^{22.33 %}	2.249 M ^{-48.26 %}	4.346 M ^{-12.74 %}	4.981 M ^{6.82 %}	4.663 M ^{5.42 %}	4.423 M ^{2.83 %}	4.301 M ^{-4.48 %}	4.503 M ^{8.10 %}	4.166 M ^{100.73 %}	2.075 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.199 M ^{10.88 %}	4.689 M ^{-22.14 %}	6.022 M ^{-82.34 %}	34.097 M ^{0.23 %}	34.020 M ^{-4.40 %}	35.586 M ^{-31.37 %}	51.850 M ^{4.89 %}	49.432 M ^{216.96 %}	15.595 M ^{1.69 %}	15.337 M
Total current liabilities	16.443 M ^{17.99 %}	13.935 M ^{0.90 %}	13.812 M ^{-70.30 %}	46.497 M ^{1.69 %}	45.725 M ^{-2.54 %}	46.918 M ^{-25.35 %}	62.849 M ^{4.33 %}	60.242 M ^{135.34 %}	25.598 M ^{17.13 %}	21.853 M
Total liabilities	29.425 M ^{7.42 %}	27.392 M ^{0.68 %}	27.208 M ^{-58.19 %}	65.076 M ^{1.64 %}	64.024 M ^{-13.66 %}	74.155 M ^{6.41 %}	69.691 M ^{7.57 %}	64.784 M ^{4.78 %}	61.828 M ^{78.74 %}	34.590 M
Other non current assets	38.565 K ^{0.00 %}	38.566 K ^{21.79 %}	31.666 K ^{-29.34 %}	44.816 K ^{0.00 %}	44.818 K ^{0.00 %}	44.817 K ^{0.00 %}	44.817 K ^{0.00 %}	44.817 K ^{0.00 %}	44.817 K ^{-62.99 %}	121.087 K
Long term investments	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{0.00 %}	14.285 M ^{31.49 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M ^{0.00 %}	10.864 M
Intangible assets	403.165 K ^{-0.17 %}	403.865 K ^{-4.10 %}	421.151 K ^{-48.52 %}	818.017 K ^{-1.54 %}	830.810 K ^{-2.26 %}	850.000 K	0.000	0.000	0.000	0.000
GoodWill	589.870 K ^{0.00 %}	589.870 K ^{0.00 %}	589.870 K ^{-7.40 %}	636.997 K ^{0.00 %}	636.997 K ^{0.00 %}	636.997 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	993.035 K ^{-0.07 %}	993.735 K ^{-1.71 %}	1.011 M ^{-30.51 %}	1.455 M ^{-0.87 %}	1.468 M ^{-1.29 %}	1.487 M	0.000	0.000	0.000	0.000
Property plant equipment net	8.117 M ^{-4.46 %}	8.496 M ^{-2.93 %}	8.753 M ^{-6.76 %}	9.387 M ^{-2.07 %}	9.585 M ^{-1.50 %}	9.731 M ^{-3.52 %}	10.087 M ^{-4.28 %}	10.537 M ^{-4.24 %}	11.004 M ^{-4.52 %}	11.525 M
Total non current assets	23.434 M ^{-1.59 %}	23.814 M ^{-1.11 %}	24.080 M ^{-4.34 %}	25.172 M ^{-0.83 %}	25.383 M ^{-0.65 %}	25.548 M ^{21.69 %}	20.995 M ^{-2.10 %}	21.446 M ^{-2.13 %}	21.913 M ^{-2.65 %}	22.510 M
Other current assets	391.899 K ^{-12.02 %}	445.458 K ^{25.15 %}	355.928 K ^{-82.09 %}	1.988 M ^{6.63 %}	1.864 M ^{-9.37 %}	2.057 M ^{19.75 %}	1.718 M ^{14.86 %}	1.495 M ^{24.77 %}	1.198 M ^{9.98 %}	1.090 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	185.953 K ^{86.81 %}	99.542 K ^{-78.03 %}	453.162 K ^{1 323.02 %}	31.845 K ^{-79.00 %}	151.613 K ^{-66.57 %}	453.552 K ^{489.96 %}	76.878 K ^{167.58 %}	28.731 K ^{45.22 %}	19.785 K ^{-91.13 %}	223.034 K
Cash and short term investments	185.953 K ^{86.81 %}	99.542 K ^{-78.03 %}	453.162 K ^{1 323.02 %}	31.845 K ^{-79.00 %}	151.613 K ^{-66.57 %}	453.552 K ^{489.96 %}	76.878 K ^{167.58 %}	28.731 K ^{45.22 %}	19.785 K ^{-91.13 %}	223.034 K
Total current assets	3.104 M ^{-4.49 %}	3.250 M ^{-17.09 %}	3.920 M ^{-33.73 %}	5.915 M ^{0.16 %}	5.905 M ^{4.77 %}	5.637 M ^{6.90 %}	5.273 M ^{3.94 %}	5.073 M ^{-0.15 %}	5.080 M ^{-6.77 %}	5.449 M
Inventory	2.315 M ^{-7.58 %}	2.505 M ^{1.37 %}	2.472 M ^{-31.24 %}	3.594 M ^{5.03 %}	3.422 M ^{26.69 %}	2.701 M ^{-2.00 %}	2.756 M ^{-9.53 %}	3.047 M ^{-7.88 %}	3.307 M ^{-9.19 %}	3.642 M
Net receivables	210.708 K ^{5.74 %}	199.279 K ^{-68.81 %}	638.890 K ^{112.62 %}	300.488 K ^{-35.70 %}	467.351 K ^{9.95 %}	425.063 K ^{-41.12 %}	721.932 K ^{43.77 %}	502.145 K ^{-9.50 %}	554.835 K ^{12.15 %}	494.714 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.881 M ^{24.68 %}	5.519 M ^{10.84 %}	4.979 M ^{-14.09 %}	5.796 M ^{3.92 %}	5.577 M ^{1.61 %}	5.488 M ^{4.96 %}	5.229 M ^{4.36 %}	5.010 M ^{8.82 %}	4.605 M ^{46.02 %}	3.153 M
Tax payables	1.612 M ^{9.00 %}	1.479 M	0.000 ^{-100.00 %}	1.623 M ^{10.78 %}	1.465 M ^{3.15 %}	1.421 M ^{-3.29 %}	1.469 M ^{13.27 %}	1.297 M ^{5.28 %}	1.232 M ^{-4.34 %}	1.288 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.907 M ^{-2.90 %}	4.023 M ^{2.08 %}	3.942 M ^{-3.91 %}	4.102 M ^{0.82 %}	4.069 M ^{-3.12 %}	4.199 M ^{-4.05 %}	4.377 M ^{-3.33 %}	4.527 M ^{-3.43 %}	4.688 M ^{-1.07 %}	4.739 M
Preferred stock	95.000 ^{43.94 %}	66.000 ^{34.69 %}	49.000 ^{0.00 %}	49.000 ^{172.22 %}	18.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	81.574 M ^{6.16 %}	76.837 M ^{2.55 %}	74.925 M ^{111.48 %}	35.429 M ^{6.55 %}	33.250 M ^{5.82 %}	31.422 M ^{0.00 %}	31.422 M ^{0.00 %}	31.423 M ^{0.00 %}	31.423 M ^{0.03 %}	31.415 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	26.538 M ^{-1.94 %}	27.064 M ^{-3.34 %}	28.000 M ^{-9.93 %}	31.087 M ^{-0.64 %}	31.288 M ^{0.33 %}	31.185 M ^{18.72 %}	26.268 M ^{-0.95 %}	26.519 M ^{-1.76 %}	26.993 M ^{-3.45 %}	27.959 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.892 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.055 K ^{-23.58 %}	10.540 K ^{-80.23 %}	53.311 K ^{400.81 %}	10.645 K
Change in working capital	2.114 M ^{281.46 %}	554.296 K ^{195.01 %}	-583.421 K ^{-243.88 %}	405.490 K ^{-29.82 %}	577.802 K ^{244.50 %}	-399.871 K ^{-36.11 %}	-293.795 K ^{-144.16 %}	665.310 K ^{-30.07 %}	951.331 K ^{-39.43 %}	1.571 M ^{44.70 %}	1.085 M ^{11 329.73 %}	-9.665 K
Accounts receivables	-11.429 K ^{-102.60 %}	439.611 K ^{229.91 %}	-338.402 K ^{-302.80 %}	166.863 K ^{494.58 %}	-42.289 K ^{-114.24 %}	296.870 K ^{235.07 %}	-219.786 K ^{-517.14 %}	52.689 K ^{120.80 %}	-253.281 K ^{-231.12 %}	193.160 K ^{188.16 %}	-219.102 K ^{-302.53 %}	-54.431 K
Inventory	190.036 K ^{660.23 %}	-33.921 K ^{-114.90 %}	227.712 K ^{-71.84 %}	808.678 K ^{364.11 %}	174.243 K ^{-12.24 %}	198.547 K ^{-31.65 %}	290.492 K ^{11.50 %}	260.538 K ^{-26.08 %}	352.473 K ^{2 062.98 %}	-17.956 K ^{-102.46 %}	730.838 K ^{295.61 %}	-373.619 K
Accounts payables	0.000 ^{-100.00 %}	532.236 K ^{179.16 %}	-672.348 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.936 M ^{604.61 %}	-383.630 K ^{-292.18 %}	199.617 K ^{135.02 %}	-570.051 K ^{-227.86 %}	445.848 K ^{149.80 %}	-895.288 K ^{-145.62 %}	-364.501 K ^{-203.53 %}	352.083 K ^{-58.68 %}	852.139 K ^{-38.93 %}	1.395 M ^{143.25 %}	573.617 K ^{37.10 %}	418.385 K
Other non cash items	3.288 M ^{5 846.35 %}	55.302 K ^{101.10 %}	-5.024 M ^{-690.79 %}	850.358 K ^{107.55 %}	-11.260 M ^{-254.31 %}	-3.178 M ^{-222.77 %}	2.588 M ^{217.18 %}	816.075 K ^{-95.83 %}	19.589 M ^{3 896.40 %}	490.165 K ^{125.43 %}	-1.928 M ^{-522.58 %}	-309.600 K
Net cash provided by operating activities	-1.513 M ^{25.50 %}	-2.031 M ^{59.27 %}	-4.988 M ^{-186.59 %}	-1.740 M ^{4.76 %}	-1.827 M ^{31.30 %}	-2.660 M ^{-10.29 %}	-2.412 M ^{-62.72 %}	-1.482 M ^{46.24 %}	-2.757 M ^{-50.82 %}	-1.828 M ^{21.81 %}	-2.338 M ^{5.59 %}	-2.477 M
Investments in property plant and equipment	-11.271 K ^{34.94 %}	-17.325 K ^{83.72 %}	-106.421 K ^{-140.95 %}	259.875 K	0.000	0.000 ^{-100.00 %}	181.541 K	0.000	0.000	0.000 ^{100.00 %}	-55.716 K ^{74.41 %}	-217.717 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-5.090 K	0.000	0.000 ^{-100.00 %}	5.090 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.237 K ^{-98.50 %}	82.665 K ^{122.13 %}	37.215 K	0.000 ^{100.00 %}	-32.125 K	0.000 ^{100.00 %}	-31.950 K ^{-193.01 %}	34.350 K ^{116.51 %}	-208.053 K	0.000	0.000	0.000
Net cash used for investing activites	-10.034 K ^{-115.36 %}	65.340 K ^{187.95 %}	-74.296 K ^{-128.59 %}	259.875 K ^{908.95 %}	-32.125 K ^{-731.14 %}	5.090 K ^{-96.60 %}	149.591 K ^{335.49 %}	34.350 K ^{116.51 %}	-208.053 K	0.000 ^{100.00 %}	-55.716 K ^{74.41 %}	-217.717 K
Debt repayment	0.000 ^{100.00 %}	-300.000 K ^{92.88 %}	-4.212 M ^{-2 179.57 %}	202.519 K ^{-77.38 %}	895.347 K ^{-71.24 %}	3.114 M ^{31.87 %}	2.361 M ^{53.43 %}	1.539 M ^{-44.71 %}	2.783 M ^{42.85 %}	1.948 M ^{-19.58 %}	2.423 M ^{577.06 %}	-507.900 K
Common stock issued	497.647 K ^{114.11 %}	232.427 K ^{-96.10 %}	5.960 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-2.430 K ^{-92.86 %}	-1.260 K	0.000	0.000 ^{100.00 %}	-810.000	0.000	0.000	0.000 ^{100.00 %}	-3.330 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.112 M ^{-33.80 %}	1.680 M ^{-82.67 %}	9.694 M ^{582.95 %}	1.419 M ^{114.33 %}	662.240 K ^{907.65 %}	-81.996 K ^{-64.35 %}	-49.891 K ^{39.19 %}	-82.044 K ^{-124.44 %}	-36.555 K ^{65.16 %}	-104.936 K ^{-309.96 %}	49.980 K ^{132.68 %}	-152.950 K
Net cash used provided by financing activities	1.610 M ^{-0.16 %}	1.612 M ^{-70.60 %}	5.483 M ^{238.35 %}	1.621 M ^{4.05 %}	1.558 M ^{-48.62 %}	3.032 M ^{31.21 %}	2.311 M ^{58.59 %}	1.457 M ^{-46.96 %}	2.747 M ^{48.99 %}	1.844 M ^{-25.35 %}	2.470 M ^{473.71 %}	-660.850 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	86.411 K ^{124.44 %}	-353.620 K ^{-183.93 %}	421.317 K ^{451.78 %}	-119.768 K ^{60.33 %}	-301.939 K ^{-180.16 %}	376.674 K ^{682.34 %}	48.147 K ^{438.20 %}	8.946 K ^{104.09 %}	-218.572 K ^{-1 526.43 %}	15.323 K ^{-79.81 %}	75.879 K ^{102.26 %}	-3.355 M
Cash at beginning of period	99.542 K ^{-78.03 %}	453.162 K ^{1 323.02 %}	31.845 K ^{-79.00 %}	151.613 K ^{-66.57 %}	453.552 K ^{489.96 %}	76.878 K ^{167.58 %}	28.731 K ^{45.22 %}	19.785 K ^{-91.70 %}	238.357 K ^{6.87 %}	223.034 K ^{51.56 %}	147.155 K ^{-95.80 %}	3.502 M
Cash at end of period	185.953 K ^{86.81 %}	99.542 K ^{-78.03 %}	453.162 K ^{1 323.02 %}	31.845 K ^{-79.00 %}	151.613 K ^{-66.57 %}	453.552 K ^{489.96 %}	76.878 K ^{167.58 %}	28.731 K ^{45.22 %}	19.785 K ^{-91.70 %}	238.357 K ^{6.87 %}	223.034 K ^{51.56 %}	147.155 K
Operating cash flow	-1.513 M ^{25.50 %}	-2.031 M ^{59.27 %}	-4.988 M ^{-186.59 %}	-1.740 M ^{4.76 %}	-1.827 M ^{31.30 %}	-2.660 M ^{-10.29 %}	-2.412 M ^{-62.72 %}	-1.482 M ^{46.24 %}	-2.757 M ^{-50.82 %}	-1.828 M ^{21.81 %}	-2.338 M ^{5.59 %}	-2.477 M
Capital expenditure	-11.271 K ^{34.94 %}	-17.325 K ^{83.72 %}	-106.421 K ^{-140.95 %}	259.875 K	0.000	0.000 ^{-100.00 %}	181.541 K	0.000	0.000	0.000 ^{100.00 %}	-55.716 K ^{74.41 %}	-217.717 K
Free CashFlow	-1.524 M ^{25.58 %}	-2.049 M ^{59.79 %}	-5.094 M ^{-192.70 %}	-1.740 M ^{6.41 %}	-1.860 M ^{30.10 %}	-2.660 M ^{-19.26 %}	-2.230 M ^{-50.47 %}	-1.482 M ^{50.01 %}	-2.965 M ^{-62.20 %}	-1.828 M ^{23.63 %}	-2.394 M ^{11.15 %}	-2.694 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1788230/000178823025000051/cask-20241231.htm
2023
2022
2021

Heritage Distilling Holding Company, Inc. CASK

Finances

Heritage Distilling Holding Company, Inc. ^CASK