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

	2025-09-30	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	2023-03-31	2022-12-31	2022-09-30
Revenue	2.989 M ^{126.13 %}	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	196.264 M ^{2 790.36 %}	-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	245.691 M ^{3 469.34 %}	-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	82.20 ^{1 590.02 %}	-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	246.554 M ^{4 002.63 %}	-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	65.66 ^{1 289.75 %}	-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	82.49 ^{1 825.85 %}	-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	0.61 ^{256.76 %}	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	11.555 M ^{5.04 %}	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	11.555 M ^{5.04 %}	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	16.97 ^{2 303.90 %}	-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	16.97 ^{2 303.90 %}	-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	1.832 M ^{706.74 %}	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	49.427 M ^{1 583 077.26 %}	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	1.157 M ^{5.69 %}	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	1.957 M ^{-61.61 %}	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	1.024 M ^{228.18 %}	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	0.000 ^{-100.00 %}	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	2.981 M ^{-56.65 %}	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	4.138 M ^{-48.09 %}	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	0.000
Selling general and administrative expenses	2.981 M ^{-44.89 %}	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	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	497.975 K ^{-16.35 %}	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	365.510 K ^{-3.56 %}	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	-1.149 M ^{82.72 %}	-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	-0.38 ^{92.36 %}	-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	246.840 M ^{38 489.03 %}	-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
	2025-09-30	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	2023-03-31	2022-12-31	2022-09-30

	2025-09-30	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	4.331 M ^{-74.07 %}	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	0.000 ^{-100.00 %}	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	6.005 M ^{-64.44 %}	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	0.000
Retained earnings	111.802 M ^{232.37 %}	-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	18.323 K ^{1 310.55 %}	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	420.432 M ^{14 664.97 %}	-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	0.000 ^{-100.00 %}	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	2.564 M ^{-78.07 %}	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	51.990 M ^{300.48 %}	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	3.845 M ^{39.80 %}	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	0.000
Short term debt	3.442 M ^{-33.80 %}	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	10.356 M ^{-37.02 %}	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	51.990 M ^{76.69 %}	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	9.762 M ^{25 213.15 %}	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	0.000 ^{-100.00 %}	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	455.648 M ^{112 917.77 %}	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 ^{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	456.238 M ^{45 843.79 %}	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	6.908 M ^{-14.90 %}	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	472.908 M ^{1 918.03 %}	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	777.623 K ^{98.42 %}	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	0.000
cash and cash equivalents	1.675 M ^{800.59 %}	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	1.675 M ^{800.59 %}	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	4.935 M ^{59.00 %}	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	2.280 M ^{-1.52 %}	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	202.775 K ^{-3.76 %}	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	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.068 M ^{-55.41 %}	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	0.000 ^{-100.00 %}	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	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	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	0.000 ^{-100.00 %}	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	308.612 M ^{278.32 %}	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	49.427 M	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	0.000
Total assets	477.843 M ^{1 700.59 %}	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
	2025-09-30	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

	2025-09-30	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	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	49.427 M	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	3.051 M	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	-2.669 M ^{-226.21 %}	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	7.933 K ^{169.41 %}	-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	35.182 K ^{-81.49 %}	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	-2.443 M	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	0.000 ^{-100.00 %}	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	-250.716 M ^{-7 724.13 %}	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	-4.277 M ^{-182.67 %}	-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	-46.158 K ^{-309.53 %}	-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	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	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	0.000
Other investing activites	-20.956 M ^{-1 694 211.64 %}	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	-21.002 M ^{-209 211.53 %}	-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	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	2.187 M ^{339.42 %}	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	4.000	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	0.000
Other financing activites	26.768 M ^{2 307.24 %}	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	26.768 M ^{1 563.00 %}	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	0.000
Net change in cash	1.489 M ^{1 622.84 %}	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	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 ^{-95.80 %}	3.502 M
Cash at end of period	1.675 M ^{800.59 %}	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	-4.277 M ^{-182.67 %}	-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	-46.158 K ^{-309.53 %}	-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	-4.324 M ^{-183.61 %}	-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	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