Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $2 | $3 | $4 | $4 |
| Other Curr. Assets | $0 | $2 | $1 | $1 |
| Total Curr. Assets | $4 | $5 | $5 | $6 |
| Property Plant & Equip (Net) | $9 | $10 | $12 | $8 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $21 | $23 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $26 | $28 | $25 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $2 |
| Short-Term Debt | $6 | $52 | $15 | $3 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $2 | $2 |
| Total Curr. Liab. | $14 | $63 | $22 | $8 |
| LT Debt | $12 | $5 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $0 |
| Total NC Liab. | $13 | $7 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $0 |
| Total Liabilities | $27 | $70 | $35 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$75 | -$38 | -$26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $31 | $31 | $31 |
| Total Equity | $1 | -$43 | -$7 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $26 | $28 | $25 |
| Net Debt | $18 | $56 | $26 | $14 |