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CASK Heritage Distilling

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  • 0.6040
  • +0.0520+9.42%
Close May 14 16:00 ET
  • 0.6075
  • +0.0035+0.58%
Post 20:01 ET
4.18MMarket Cap-0.14P/E (TTM)

Heritage Distilling Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
489.46%453.16K
489.46%453.16K
10.84%31.85K
666.30%151.61K
--453.55K
-65.53%76.88K
--76.88K
--28.73K
--19.79K
8.65%223.03K
-Cash and cash equivalents
489.46%453.16K
489.46%453.16K
10.84%31.85K
666.30%151.61K
--453.55K
-65.53%76.88K
--76.88K
--28.73K
--19.79K
8.65%223.03K
Receivables
-11.50%638.89K
-11.50%638.89K
-40.16%300.49K
-15.77%467.35K
--425.06K
45.93%721.93K
--721.93K
--502.15K
--554.84K
120.39%494.71K
-Accounts receivable
-11.50%638.89K
-11.50%638.89K
-40.16%300.49K
-15.77%467.35K
--425.06K
45.93%721.93K
--721.93K
--502.15K
--554.84K
120.39%494.71K
Inventory
-10.33%2.47M
-10.33%2.47M
17.97%3.59M
3.47%3.42M
--2.7M
-24.32%2.76M
--2.76M
--3.05M
--3.31M
-15.83%3.64M
Other current assets
-79.28%355.93K
-79.28%355.93K
32.93%1.99M
55.54%1.86M
--2.06M
57.62%1.72M
--1.72M
--1.5M
--1.2M
13.96%1.09M
Total current assets
-25.66%3.92M
-25.66%3.92M
16.59%5.91M
16.23%5.91M
--5.64M
-3.24%5.27M
--5.27M
--5.07M
--5.08M
-4.61%5.45M
Non current assets
Net PPE
-13.23%8.75M
-13.23%8.75M
-10.91%9.39M
-12.89%9.59M
--9.73M
-12.48%10.09M
--10.09M
--10.54M
--11M
40.55%11.52M
-Gross PPE
-4.21%16.53M
-4.21%16.53M
0.37%17.44M
-1.14%17.33M
--17.18M
0.02%17.26M
--17.26M
--17.38M
--17.53M
36.92%17.26M
-Accumulated depreciation
-8.47%-7.78M
-8.47%-7.78M
-17.75%-8.06M
-18.68%-7.74M
---7.45M
-25.15%-7.17M
---7.17M
---6.84M
---6.52M
-30.15%-5.73M
Goodwill and other intangible assets
--1.01M
--1.01M
--1.46M
--1.47M
--1.49M
--0
--0
----
----
----
-Goodwill
--589.87K
--589.87K
--637K
--637K
--637K
--0
--0
----
----
----
-Other intangible assets
--421.15K
--421.15K
--818.02K
--830.81K
--850K
----
----
----
----
----
Investments and advances
31.49%14.29M
31.49%14.29M
31.49%14.29M
31.49%14.29M
--14.29M
0.00%10.86M
--10.86M
--10.86M
--10.86M
0.00%10.86M
Other non current assets
-29.34%31.67K
-29.34%31.67K
-0.00%44.82K
0.00%44.82K
--44.82K
-62.99%44.82K
--44.82K
--44.82K
--44.82K
0.00%121.09K
Total non current assets
14.69%24.08M
14.69%24.08M
17.37%25.17M
15.84%25.38M
--25.55M
-6.73%21M
--21M
--21.45M
--21.91M
17.33%22.51M
Total assets
6.59%28M
6.59%28M
17.22%31.09M
15.91%31.29M
--31.19M
-6.05%26.27M
--26.27M
--26.52M
--26.99M
12.30%27.96M
Liabilities
Current liabilities
Payables
-2.73%6.51M
-2.73%6.51M
17.63%7.42M
20.66%7.04M
--6.91M
50.81%6.7M
--6.7M
--6.31M
--5.84M
30.35%4.44M
-accounts payable
-4.77%4.98M
-4.77%4.98M
15.67%5.8M
21.12%5.58M
--5.49M
65.81%5.23M
--5.23M
--5.01M
--4.6M
78.71%3.15M
-Total tax payable
4.54%1.54M
4.54%1.54M
25.17%1.62M
18.96%1.47M
--1.42M
14.08%1.47M
--1.47M
--1.3M
--1.23M
-21.61%1.29M
Current accrued expenses
-53.39%1.15M
-53.39%1.15M
12.83%2.84M
26.15%2.61M
--2.58M
129.54%2.47M
--2.47M
--2.51M
--2.07M
46.68%1.08M
Current debt and capital lease obligation
-90.57%4.89M
-90.57%4.89M
-31.02%34.1M
118.14%34.02M
--35.59M
238.07%51.85M
--51.85M
--49.43M
--15.6M
403.56%15.34M
-Current debt
-92.57%3.76M
-92.57%3.76M
-31.57%32.9M
131.56%32.85M
--34.36M
264.14%50.55M
--50.55M
--48.08M
--14.19M
363.85%13.88M
-Current capital lease obligation
-12.60%1.13M
-12.60%1.13M
-11.34%1.2M
-16.96%1.17M
--1.23M
-10.92%1.29M
--1.29M
--1.35M
--1.41M
2,660.55%1.45M
Other current liabilities
-31.42%1.25M
-31.42%1.25M
7.78%2.14M
-2.08%2.06M
--1.84M
83.18%1.83M
--1.83M
--1.99M
--2.1M
17.36%997.36K
Current liabilities
-78.02%13.81M
-78.02%13.81M
-22.82%46.5M
78.63%45.73M
--46.92M
187.59%62.85M
--62.85M
--60.24M
--25.6M
171.89%21.85M
Non current liabilities
Long term debt and capital lease obligation
171.09%12.29M
171.09%12.29M
368.73%17.58M
-51.28%17.27M
--24.47M
-59.97%4.53M
--4.53M
--3.75M
--35.44M
0.88%11.33M
-Long term debt
552.80%9.48M
552.80%9.48M
2,451.94%14.67M
-55.33%14.37M
--21.5M
-81.94%1.45M
--1.45M
--575K
--32.16M
-28.30%8.04M
-Long term capital lease obligation
-8.82%2.81M
-8.82%2.81M
-8.57%2.9M
-11.61%2.9M
--2.97M
-6.20%3.08M
--3.08M
--3.17M
--3.28M
24,336.46%3.29M
Non current accrued expenses
--977.32K
--977.32K
----
----
----
--0
--0
--408
--0
131.54%977.32K
Derivative product liabilities
--0
--0
10.57%875.27K
14.65%904.56K
--2.18M
432.92%2.31M
--2.31M
--791.58K
--788.98K
--433K
Other non current liabilities
--127.08K
--127.08K
--127.08K
--127.08K
--584.2K
----
----
----
----
----
Total non current liabilities
95.80%13.4M
95.80%13.4M
309.06%18.58M
-49.49%18.3M
--27.24M
-46.28%6.84M
--6.84M
--4.54M
--36.23M
9.33%12.74M
Total liabilities
-60.96%27.21M
-60.96%27.21M
0.45%65.08M
3.55%64.02M
--74.15M
101.47%69.69M
--69.69M
--64.78M
--61.83M
75.70%34.59M
Shareholders'equity
Share capital
802.99%605
802.99%605
80.60%121
34.33%90
--72
0.00%67
--67
--67
--67
0.00%67
-common stock
729.85%556
729.85%556
7.46%72
7.46%72
--72
0.00%67
--67
--67
--67
0.00%67
-Preferred stock
--49
--49
--49
--18
----
--0
--0
----
----
----
Retained earnings
0.95%-74.13M
0.95%-74.13M
0.39%-69.42M
0.41%-65.99M
---74.39M
-96.72%-74.84M
---74.84M
---69.69M
---66.26M
-47.59%-38.05M
Paid-in capital
138.45%74.93M
138.45%74.93M
12.75%35.43M
5.81%33.25M
--31.42M
0.02%31.42M
--31.42M
--31.42M
--31.42M
1.38%31.41M
Total stockholders'equity
101.82%791.77K
101.82%791.77K
11.17%-33.99M
6.03%-32.74M
---42.97M
-554.81%-43.42M
---43.42M
---38.26M
---34.83M
-227.27%-6.63M
Total equity
101.82%791.77K
101.82%791.77K
11.17%-33.99M
6.03%-32.74M
---42.97M
-554.81%-43.42M
---43.42M
---38.26M
---34.83M
-227.27%-6.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 489.46%453.16K489.46%453.16K10.84%31.85K666.30%151.61K--453.55K-65.53%76.88K--76.88K--28.73K--19.79K8.65%223.03K
-Cash and cash equivalents 489.46%453.16K489.46%453.16K10.84%31.85K666.30%151.61K--453.55K-65.53%76.88K--76.88K--28.73K--19.79K8.65%223.03K
Receivables -11.50%638.89K-11.50%638.89K-40.16%300.49K-15.77%467.35K--425.06K45.93%721.93K--721.93K--502.15K--554.84K120.39%494.71K
-Accounts receivable -11.50%638.89K-11.50%638.89K-40.16%300.49K-15.77%467.35K--425.06K45.93%721.93K--721.93K--502.15K--554.84K120.39%494.71K
Inventory -10.33%2.47M-10.33%2.47M17.97%3.59M3.47%3.42M--2.7M-24.32%2.76M--2.76M--3.05M--3.31M-15.83%3.64M
Other current assets -79.28%355.93K-79.28%355.93K32.93%1.99M55.54%1.86M--2.06M57.62%1.72M--1.72M--1.5M--1.2M13.96%1.09M
Total current assets -25.66%3.92M-25.66%3.92M16.59%5.91M16.23%5.91M--5.64M-3.24%5.27M--5.27M--5.07M--5.08M-4.61%5.45M
Non current assets
Net PPE -13.23%8.75M-13.23%8.75M-10.91%9.39M-12.89%9.59M--9.73M-12.48%10.09M--10.09M--10.54M--11M40.55%11.52M
-Gross PPE -4.21%16.53M-4.21%16.53M0.37%17.44M-1.14%17.33M--17.18M0.02%17.26M--17.26M--17.38M--17.53M36.92%17.26M
-Accumulated depreciation -8.47%-7.78M-8.47%-7.78M-17.75%-8.06M-18.68%-7.74M---7.45M-25.15%-7.17M---7.17M---6.84M---6.52M-30.15%-5.73M
Goodwill and other intangible assets --1.01M--1.01M--1.46M--1.47M--1.49M--0--0------------
-Goodwill --589.87K--589.87K--637K--637K--637K--0--0------------
-Other intangible assets --421.15K--421.15K--818.02K--830.81K--850K--------------------
Investments and advances 31.49%14.29M31.49%14.29M31.49%14.29M31.49%14.29M--14.29M0.00%10.86M--10.86M--10.86M--10.86M0.00%10.86M
Other non current assets -29.34%31.67K-29.34%31.67K-0.00%44.82K0.00%44.82K--44.82K-62.99%44.82K--44.82K--44.82K--44.82K0.00%121.09K
Total non current assets 14.69%24.08M14.69%24.08M17.37%25.17M15.84%25.38M--25.55M-6.73%21M--21M--21.45M--21.91M17.33%22.51M
Total assets 6.59%28M6.59%28M17.22%31.09M15.91%31.29M--31.19M-6.05%26.27M--26.27M--26.52M--26.99M12.30%27.96M
Liabilities
Current liabilities
Payables -2.73%6.51M-2.73%6.51M17.63%7.42M20.66%7.04M--6.91M50.81%6.7M--6.7M--6.31M--5.84M30.35%4.44M
-accounts payable -4.77%4.98M-4.77%4.98M15.67%5.8M21.12%5.58M--5.49M65.81%5.23M--5.23M--5.01M--4.6M78.71%3.15M
-Total tax payable 4.54%1.54M4.54%1.54M25.17%1.62M18.96%1.47M--1.42M14.08%1.47M--1.47M--1.3M--1.23M-21.61%1.29M
Current accrued expenses -53.39%1.15M-53.39%1.15M12.83%2.84M26.15%2.61M--2.58M129.54%2.47M--2.47M--2.51M--2.07M46.68%1.08M
Current debt and capital lease obligation -90.57%4.89M-90.57%4.89M-31.02%34.1M118.14%34.02M--35.59M238.07%51.85M--51.85M--49.43M--15.6M403.56%15.34M
-Current debt -92.57%3.76M-92.57%3.76M-31.57%32.9M131.56%32.85M--34.36M264.14%50.55M--50.55M--48.08M--14.19M363.85%13.88M
-Current capital lease obligation -12.60%1.13M-12.60%1.13M-11.34%1.2M-16.96%1.17M--1.23M-10.92%1.29M--1.29M--1.35M--1.41M2,660.55%1.45M
Other current liabilities -31.42%1.25M-31.42%1.25M7.78%2.14M-2.08%2.06M--1.84M83.18%1.83M--1.83M--1.99M--2.1M17.36%997.36K
Current liabilities -78.02%13.81M-78.02%13.81M-22.82%46.5M78.63%45.73M--46.92M187.59%62.85M--62.85M--60.24M--25.6M171.89%21.85M
Non current liabilities
Long term debt and capital lease obligation 171.09%12.29M171.09%12.29M368.73%17.58M-51.28%17.27M--24.47M-59.97%4.53M--4.53M--3.75M--35.44M0.88%11.33M
-Long term debt 552.80%9.48M552.80%9.48M2,451.94%14.67M-55.33%14.37M--21.5M-81.94%1.45M--1.45M--575K--32.16M-28.30%8.04M
-Long term capital lease obligation -8.82%2.81M-8.82%2.81M-8.57%2.9M-11.61%2.9M--2.97M-6.20%3.08M--3.08M--3.17M--3.28M24,336.46%3.29M
Non current accrued expenses --977.32K--977.32K--------------0--0--408--0131.54%977.32K
Derivative product liabilities --0--010.57%875.27K14.65%904.56K--2.18M432.92%2.31M--2.31M--791.58K--788.98K--433K
Other non current liabilities --127.08K--127.08K--127.08K--127.08K--584.2K--------------------
Total non current liabilities 95.80%13.4M95.80%13.4M309.06%18.58M-49.49%18.3M--27.24M-46.28%6.84M--6.84M--4.54M--36.23M9.33%12.74M
Total liabilities -60.96%27.21M-60.96%27.21M0.45%65.08M3.55%64.02M--74.15M101.47%69.69M--69.69M--64.78M--61.83M75.70%34.59M
Shareholders'equity
Share capital 802.99%605802.99%60580.60%12134.33%90--720.00%67--67--67--670.00%67
-common stock 729.85%556729.85%5567.46%727.46%72--720.00%67--67--67--670.00%67
-Preferred stock --49--49--49--18------0--0------------
Retained earnings 0.95%-74.13M0.95%-74.13M0.39%-69.42M0.41%-65.99M---74.39M-96.72%-74.84M---74.84M---69.69M---66.26M-47.59%-38.05M
Paid-in capital 138.45%74.93M138.45%74.93M12.75%35.43M5.81%33.25M--31.42M0.02%31.42M--31.42M--31.42M--31.42M1.38%31.41M
Total stockholders'equity 101.82%791.77K101.82%791.77K11.17%-33.99M6.03%-32.74M---42.97M-554.81%-43.42M---43.42M---38.26M---34.83M-227.27%-6.63M
Total equity 101.82%791.77K101.82%791.77K11.17%-33.99M6.03%-32.74M---42.97M-554.81%-43.42M---43.42M---38.26M---34.83M-227.27%-6.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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