HomeCASK • NASDAQ
Heritage Distilling Holding Company Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.28M | -28.58% |
Operating expense | 6.88M | 125.78% |
Net income | -7.30M | -186.78% |
Net profit margin | -568.98 | -221.50% |
Earnings per share | — | — |
EBITDA | -6.38M | -224.78% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.95K | 22.65% |
Total assets | 26.54M | -15.18% |
Total liabilities | 29.42M | -54.04% |
Total equity | -2.89M | — |
Shares outstanding | 26.24M | — |
Price to book | -1.96 | — |
Return on assets | -62.02% | — |
Return on capital | -108.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.30M | -186.78% |
Cash from operations | -1.51M | 44.42% |
Cash from investing | -10.03K | 96.56% |
Cash from financing | 1.61M | -40.66% |
Net change in cash | 86.41K | 128.62% |
Free cash flow | 1.08M | 157.38% |
Previous close
$0.45
Day range
$0.41 - $0.47
Year range
$0.27 - $4.00
Market cap
81.17M USD
Avg Volume
5.04M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2011
Headquarters
Website
Employees
73
