Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,264 | -$7,295 | -$3,033 | -$4,716 |
| Dep. & Amort. | $366 | $379 | $392 | $443 |
| Deferred Tax | $49,427 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,051 | $0 | $0 | $4,892 |
| Change in WC | -$2,669 | $2,114 | $554 | -$583 |
| Other Non-Cash | -$250,716 | $3,288 | $55 | -$5,024 |
| Operating Cash Flow | -$4,277 | -$1,513 | -$2,031 | -$4,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$11 | -$17 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,956 | $1 | $83 | $37 |
| Investing Cash Flow | -$21,002 | -$10 | $65 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$300 | -$4,212 |
| Stock Issued | $2,187 | $498 | $232 | $5,960 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26,768 | $1,112 | $1,680 | $9,694 |
| Financing Cash Flow | $26,768 | $1,610 | $1,612 | $5,483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,489 | $86 | -$354 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $100 | $453 | $32 |
| End Cash | $1,675 | $186 | $100 | $453 |
| Free Cash Flow | -$4,324 | -$1,524 | -$2,049 | -$5,094 |