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stock
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ | CASK
0.62
USD
+0.04 (+6.90%)
AT CLOSE (AS OF Apr 2, 2025)
$6.9M
MARKET CAP
21.33
P/E Ratio
0.06
EPS
$4
52 Week High
$0.4
52 Week Low
MANUFACTURING
Sector
CASK Chart
1D
Area
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CASK Technicals
CASK Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2M |
| Total Revenue | $8M |
| Cost Of Revenue | $5.8M |
| Costof Goods And Services Sold | $5.8M |
| Operating Income | -$11M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | - |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$37M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | -$37M |
Revenue & Profitability
CASK Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $26M |
| Total Current Assets | $5.3M |
| Cash And Cash Equivalents At Carrying Value | $77K |
| Cash And Short Term Investments | $77K |
| Inventory | $2.8M |
| Current Net Receivables | - |
| Total Non Current Assets | $21M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $11M |
| Short Term Investments | - |
| Other Current Assets | $1.7M |
| Other Non Current Assets | - |
| Total Liabilities | $70M |
| Total Current Liabilities | $63M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $6.8M |
| Capital Lease Obligations | $4.4M |
| Long Term Debt | $1.5M |
| Current Long Term Debt | $51M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $1.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$43M |
| Treasury Stock | - |
| Retained Earnings | -$75M |
| Common Stock | - |
| Common Stock Shares Outstanding | $4.9M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$8.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.9M |
| Capital Expenditures | $27K |
| Change In Receivables | - |
| Change In Inventory | $886K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $8.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$11K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2M |
| Total Revenue | $8M |
| Cost Of Revenue | $5.8M |
| Costof Goods And Services Sold | $5.8M |
| Operating Income | -$11M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | - |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$37M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | -$37M |
CASK Profile
Heritage Distilling Holding Company, Inc. Common Stock Profile
Sector: MANUFACTURING
Industry: BEVERAGES
None
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