Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,675 | $186 | $100 | $453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $211 | $199 | $639 |
| Inventory | $2,280 | $2,315 | $2,505 | $2,472 |
| Other Curr. Assets | $778 | $392 | $445 | $356 |
| Total Curr. Assets | $4,935 | $3,104 | $3,250 | $3,920 |
| Property Plant & Equip (Net) | $6,908 | $8,117 | $8,496 | $8,753 |
| Goodwill | $590 | $590 | $590 | $590 |
| Intangibles | $455,648 | $403 | $404 | $421 |
| Long-Term Investments | $0 | $14,285 | $14,285 | $14,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,762 | $39 | $39 | $32 |
| Total NC Assets | $472,908 | $23,434 | $23,814 | $24,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477,843 | $26,538 | $27,064 | $28,000 |
| Liabilities | – | – | – | – |
| Payables | $3,068 | $6,881 | $5,519 | $4,979 |
| Short-Term Debt | $3,442 | $5,199 | $4,689 | $6,022 |
| Tax Payable | $0 | $1,612 | $1,479 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,845 | $2,751 | $2,249 | $4,346 |
| Total Curr. Liab. | $10,356 | $16,443 | $13,935 | $13,812 |
| LT Debt | $2,564 | $11,687 | $12,295 | $12,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,427 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,294 | $1,162 | $1,104 |
| Total NC Liab. | $51,990 | $12,982 | $13,457 | $13,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,907 | $4,023 | $3,942 |
| Total Liabilities | $51,990 | $29,425 | $27,392 | $27,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $1 | $1 | $1 |
| Retained Earnings | $111,802 | -$84,462 | -$77,167 | -$74,134 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $308,612 | $81,574 | $76,837 | $74,925 |
| Total Equity | $420,432 | -$2,887 | -$329 | $792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $482,778 | $26,538 | $27,064 | $28,000 |
| Net Debt | $4,331 | $16,700 | $16,884 | $17,861 |