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Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ:CASK
Holding CASK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 1.84M | $ 1.71M | $ 2.45M | $ 2.09M |
| Gross Profit | $ 629.74K | $ 747.80K | $ 408.54K | $ 760.45K | $ 715.65K |
| EBIT | $ -2.77M | $ 9.05M | $ 1.05M | $ -4.52M | $ -2.74M |
| EBITDA | $ -2.33M | $ 9.50M | $ 1.52M | $ -4.07M | $ -2.28M |
| Net Income Common Stockholders | $ -3.43M | $ 8.41M | $ 452.84K | $ -5.16M | $ -3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.84K | $ 151.61K | $ 453.55K | $ 76.88K | $ 28.73K |
| Total Assets | $ 31.09M | $ 31.29M | $ 31.19M | $ 26.27M | $ 26.52M |
| Total Debt | $ 32.80M | $ 32.83M | $ 39.66M | $ 18.65M | $ 18.76M |
| Net Debt | $ 32.77M | $ 32.68M | $ 39.21M | $ 18.57M | $ 18.73M |
| Total Liabilities | $ 65.08M | $ 64.02M | $ 74.15M | $ 69.69M | $ 64.78M |
| Stockholders Equity | $ -33.99M | $ -32.74M | $ -42.97M | $ -43.42M | $ -38.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -585.40K | $ -3.01M | $ -2.66M | $ -2.23M | $ -1.48M |
| Operating Cash Flow | $ -845.27K | $ -2.72M | $ -2.66M | $ -2.41M | $ -1.48M |
| Investing Cash Flow | $ 259.88K | $ -292.00K | $ 5.09K | $ 149.59K | $ 34.35K |
| Financing Cash Flow | $ 465.63K | $ 2.71M | $ 3.03M | $ 2.31M | $ 1.46M |
Heritage Distilling Holding Company, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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