Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $3 | $3 | $4 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $9 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $456 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $473 | $23 | $24 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $27 | $27 | $28 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $6 | $5 |
| Short-Term Debt | $3 | $5 | $5 | $6 |
| Tax Payable | $0 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $4 |
| Total Curr. Liab. | $10 | $16 | $14 | $14 |
| LT Debt | $3 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $52 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $52 | $29 | $27 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $112 | -$84 | -$77 | -$74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $309 | $82 | $77 | $75 |
| Total Equity | $420 | -$3 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483 | $27 | $27 | $28 |
| Net Debt | $4 | $17 | $17 | $18 |