NASDAQ : CASK

Heritage Distilling Holding Company, Inc.

$0.6 USD

$0.12 (23.89%)

Volume
7.63M
Average Volume
3.52M
Market Capitalization
$15.94M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$4.00
Year Low
$0.27
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.43
CASK Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 10.12M 8.4M 7.97M 8.31M 8.29M
costOfRevenue 4.56M 6.28M 5.82M 6.1M 6.05M
grossProfit 5.56M 2.13M 2.15M 2.21M 2.24M
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 12.41M 11.01M 10.29M 10.79M 8.46M
sellingAndMarketingExpenses 5.5M 6.04M 1.97M 2.01M 819K
sellingGeneralAndAdministrativeExpenses 17.91M 17.04M 12.26M 12.79M 9.27M
otherExpenses 117.03M 3.22M 1.16M 1.25M 892.24K
operatingExpenses 134.95M 17.04M 13.42M 14.04M 10.17M
costAndExpenses 139.5M 23.32M 19.24M 20.14M 16.21M
netInterestIncome - -2.54M -2.53M -2.61M -2.66M
interestIncome - - - - -
interestExpense -1.64M -2.54M 2.53M 2.61M 2.66M
depreciationAndAmortization 1.49M 1.79M 1.92M 1.89M 1.25M
ebitda 1.49M -14.92M -32.34M -7.76M -3.3M
ebit - -1.82M -34.26M -9.65M -4.55M
nonOperatingIncomeExcludingInterest - -13.1M 23M -2.18M -3.38M
operatingIncome -133.94M -14.92M -11.26M -11.83M -7.93M
totalOtherIncomeExpensesNet -3.78M 15.64M -25.53M -432.77K 717.8K
incomeBeforeTax -137.72M 719.61K -36.79M -12.26M -7.21M
incomeTaxExpense -8490 9150 7000 8101 9030
netIncomeFromContinuingOperations -137.72M 710.46K -36.8M -12.27M -7.22M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -137.72M 710.46K -36.8M -12.27M -7.22M
netIncomeDeductions - - - - -
bottomLineNetIncome -137.72M 710.46K -36.8M -12.27M -7.22M
eps -16.03 0.55 -96.45 -32.18 -19.1
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 245.28K 453.16K 76878 223.03K 205.28K
shortTermInvestments - - - - -
cashAndShortTermInvestments 245.28K 453.16K 76878 223.03K 205.28K
netReceivables 347.76K 638.89K 721.93K 494.71K 224.47K
accountsReceivables - 638.89K 721.93K 494.71K 224.47K
otherReceivables - - - - -
inventory 1.64M 2.47M 2.76M 3.64M 4.33M
prepaids - - - - -
otherCurrentAssets 510.44K 355.93K 1.72M 1.09M 956.23K
totalCurrentAssets 2.75M 3.92M 5.27M 5.45M 5.71M
propertyPlantEquipmentNet 3.36M 8.75M 10.09M 11.52M 8.2M
goodwill - 589.87K - - -
intangibleAssets 91.7M 421.15K - - -
goodwillAndIntangibleAssets 91.7M 1.01M - - -
longTermInvestments - 14.29M 10.86M 10.86M 10.86M
taxAssets - - - - -
otherNonCurrentAssets 8.2M 31666 44817 121.09K 121.09K
totalNonCurrentAssets 103.27M 24.08M 21M 22.51M 19.18M
otherAssets - - - - -
totalAssets 106.01M 28M 26.27M 27.96M 24.9M
totalPayables - 6.51M 6.7M 4.44M 3.41M
accountPayables 1.98M 4.98M 5.23M 3.15M 1.76M
otherPayables - 1.54M 1.47M 1.29M 1.64M
accruedExpenses - - 2.47M 1.08M 734.88K
shortTermDebt 3.08M 4.89M 50.55M 13.88M 2.99M
capitalLeaseObligationsCurrent - 1.13M 1.29M 1.45M 52651
taxPayables - - 1.47M 1.29M 1.64M
deferredRevenue - - - - -
otherCurrentLiabilities 5.8M 2.81M 1.83M 997.36K 849.87K
totalCurrentLiabilities 8.89M 13.81M 62.85M 21.85M 8.04M
longTermDebt 1.66M 9.48M 1.45M 8.04M 11.21M
capitalLeaseObligationsNonCurrent - 2.81M 3.08M 3.29M 13446
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - 1.1M 2.31M 1.41M 422.09K
totalNonCurrentLiabilities 1.66M 13.4M 6.84M 12.74M 11.65M
otherLiabilities - - - - -
capitalLeaseObligations - 3.94M 4.38M 4.74M 66097
totalLiabilities 1.66M 27.21M 69.69M 34.59M 19.69M
treasuryStock - - - - -
preferredStock - 49 - - -
commonStock 962 556 67 67 67
retainedEarnings -211.85M -74.13M -74.84M -38.05M -25.78M
additionalPaidInCapital - 74.93M 31.42M 31.41M 30.99M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -137.72M 710.46K -36.8M -12.27M -7.22M
depreciationAndAmortization 1.49M 1.79M 1.92M 1.89M 1.25M
deferredIncomeTax - - - - -
stockBasedCompensation 125K 4.89M 18595 86659 73217
changeInWorkingCapital - -1.02M 2.89M 2M 231.55K
accountsReceivables 291.13K 83042 -227.22K -270.24K 67840
inventory 484.79K 1.41M 885.55K 685.01K 473.55K
accountsPayables -3M -672.35K - - -
otherWorkingCapital - -2.51M 2.24M 1.59M -309.84K
otherNonCashItems 120.77M -18.61M 23.48M -1.01M -2.02M
netCashProvidedByOperatingActivities -15.33M -11.22M -8.48M -9.3M -7.69M
investmentsInPropertyPlantAndEquipment -74754 -106.42K -26512 -639.38K -1.19M
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -16.44M 5090 2400 25000 -
netCashProvidedByInvestingActivities -16.52M -101.33K -24112 -614.38K -1.19M
netDebtIssuance - 2.63M 8.63M 10.04M 10.07M
longTermNetDebtIssuance - 2.63M 8.56M 10.69M 10.07M
shortTermNetDebtIssuance - - 66938 -642.62K -
netStockIssuance - - -11340 -12960 -
netCommonStockIssuance - - -11340 -12960 -
commonStockIssuance 2.92M 5.96M - - -
commonStockRepurchased -2000 -3690 -11340 -12960 -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 31.64M 11.69M -262.9K -102.97K -1.19M
netCashProvidedByFinancingActivities 31.64M 11.69M 8.36M 9.93M 8.88M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.71M 4.72M 2.99M 1.32M 1.09M 3.09M 1.76M 1.84M 1.71M 2.45M
costOfRevenue 543.15K 1.49M 1.16M 1.09M 820.1K 2.75M 1.13M 1.09M 1.3M 1.69M
grossProfit 1.17M 3.23M 1.83M 227.09K 271.88K 339.77K 629.74K 747.8K 408.54K 760.45K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.65M 3.38M 1.96M 5.1M 1.98M 5.24M 1.44M 2.32M 2M 2.12M
sellingAndMarketingExpenses 442.25K 3.77M 1.02M 312K 396K 3.94M 1.27M 447K 379K 475K
sellingGeneralAndAdministrativeExpenses 3.09M 7.15M 2.98M 5.41M 2.37M 9.18M 2.71M 2.77M 2.38M 2.59M
otherExpenses 64.47M 115.22M - 1.47M 349.06K 3.22M - 273.49K 257.41K 256.66K
operatingExpenses 67.56M 122.37M 2.98M 6.88M 2.72M 9.18M 2.71M 3.05M 2.64M 2.85M
costAndExpenses 68.11M 123.85M 4.14M 7.97M 3.54M 11.94M 3.84M 4.14M 3.93M 4.53M
netInterestIncome 12497 1.62M -497.98K -595.31K -523.21K -1.9M -661.64K -634.65K -601.01K -634.18K
interestIncome - - - - - 2.54M - - - -
interestExpense -12497 -25736 497.98K 595.31K 523.21K 4.43M 661.64K 634.65K 601.01K 634.18K
depreciationAndAmortization 154.3K 350.2K 365.51K 379K 392.18K 443.39K 436.68K 447.88K 464.85K 450.02K
ebitda -66.24M -236.63M 246.55M -6.32M -2.12M -6.89M -2.33M 9.5M 1.52M -4.07M
ebit -66.39M -236.98M 246.19M -6.7M -2.51M -7.33M -2.77M 9.05M 1.05M -4.52M
nonOperatingIncomeExcludingInterest - - -247.34M 47686 58656 -981.3K 691.2K -11.35M -3.28M 2.43M
operatingIncome -66.39M -123.7M -1.15M -6.65M -2.45M -8.31M -2.08M -2.3M -2.23M -2.09M
totalOtherIncomeExpensesNet -895.28K -249.39M 246.84M -643K -581.87K 3.6M -1.35M 10.71M 2.68M -3.06M
incomeBeforeTax -67.29M -373.09M 245.69M -7.29M -3.03M -4.72M -3.43M 8.42M 452.84K -5.15M
incomeTaxExpense -543.14K -49.44M 49.43M 3122 - 710.46K - 9150 - 7000
netIncomeFromContinuingOperations -66.74M -323.65M 196.26M -7.3M -3.03M -5.43M -3.43M 8.41M 452.84K -5.16M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - 710.46K - - - -
netIncome -66.74M -323.65M 196.26M -7.3M -3.03M -4.72M -3.43M 8.41M 452.84K -5.16M
netIncomeDeductions - - - - - 710.46K - - - -
bottomLineNetIncome -66.74M -322.25M 196.26M -8.47M -3.26M -5.43M -3.54M 8.41M 452.84K -5.16M
eps -134.7 -31.89 16.97 -0.77 -2.37 -8.02 -8.02 20.77 1.12 -13.51
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 92703 245.28K 1.67M 185.95K 99542 453.16K 31845 151.61K 453.55K 76878
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 92703 245.28K 1.67M 185.95K 99542 453.16K 31845 151.61K 453.55K 76878
netReceivables 179.6K 347.76K 202.78K 210.71K 199.28K 638.89K 300.49K 467.35K 425.06K 721.93K
accountsReceivables - - 202.78K 210.71K 199.28K 638.89K 300.49K 467.35K 425.06K 721.93K
otherReceivables - - - - - - - - - -
inventory 1.57M 1.64M 2.28M 2.32M 2.51M 2.47M 3.59M 3.42M 2.7M 2.76M
prepaids - - - - - - - - - -
otherCurrentAssets 1.98M 510.44K 777.62K 391.9K 445.46K 355.93K 1.99M 1.86M 2.06M 1.72M
totalCurrentAssets 3.82M 2.75M 4.94M 3.1M 3.25M 3.92M 5.91M 5.91M 5.64M 5.27M
propertyPlantEquipmentNet 3.17M 3.36M 6.91M 8.12M 8.5M 8.75M 9.39M 9.59M 9.73M 10.09M
goodwill - - 589.87K 589.87K 589.87K 589.87K 637K 637K 637K -
intangibleAssets 24.84M 91.7M 455.65M 403.16K 403.86K 421.15K 818.02K 830.81K 850K -
goodwillAndIntangibleAssets 24.84M 91.7M 456.24M 993.04K 993.74K 1.01M 1.46M 1.47M 1.49M -
longTermInvestments - - - 14.29M 14.29M 14.29M 14.29M 14.29M 14.29M 10.86M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 7.12M 8.2M 9.76M 38565 38566 31666 44816 44818 44817 44817
totalNonCurrentAssets 35.13M 103.27M 472.91M 23.43M 23.81M 24.08M 25.17M 25.38M 25.55M 21M
otherAssets - - - - - - - - - -
totalAssets 38.95M 106.01M 477.84M 26.54M 27.06M 28M 31.09M 31.29M 31.19M 26.27M
totalPayables - - 3.07M 8.49M 7M 6.51M 7.42M 7.04M 6.91M 6.7M
accountPayables 2.03M 1.98M 3.07M 6.88M 5.52M 4.98M 5.8M 5.58M 5.49M 5.23M
otherPayables - - - 1.61M 1.48M 1.54M 1.62M 1.47M 1.42M 1.47M
accruedExpenses - - - 1.99M 1.1M - 2.84M 2.61M 2.58M 2.47M
shortTermDebt 3.05M 3.08M 3.44M 3.99M 3.47M 4.89M 32.9M 32.85M 34.36M 50.55M
capitalLeaseObligationsCurrent - - - 1.21M 1.21M 1.13M 1.2M 1.17M 1.23M 1.29M
taxPayables - - - 1.61M 1.48M - 1.62M 1.47M 1.42M 1.47M
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 5.74M 5.8M 3.85M 760.95K 1.15M 2.81M 2.14M 2.06M 1.84M 1.83M
totalCurrentLiabilities 8.79M 8.89M 10.36M 16.44M 13.94M 13.81M 46.5M 45.73M 46.92M 62.85M
longTermDebt 1.56M 1.66M 2.56M 8.99M 9.49M 9.48M 14.67M 14.37M 21.5M 1.45M
capitalLeaseObligationsNonCurrent - - - 2.7M 2.81M 2.81M 2.9M 2.9M 2.97M 3.08M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - 49.43M - - - - - - -
otherNonCurrentLiabilities - - - 1.29M 1.16M 1.1M 1M 1.03M 2.76M 2.31M
totalNonCurrentLiabilities 1.56M 1.66M 51.99M 12.98M 13.46M 13.4M 18.58M 18.3M 27.24M 6.84M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 3.91M 4.02M 3.94M 4.1M 4.07M 4.2M 4.38M
totalLiabilities 1.56M 1.66M 51.99M 29.42M 27.39M 27.21M 65.08M 64.02M 74.15M 69.69M
treasuryStock - - - - - - - - - -
preferredStock - - - 95 66 49 49 18 - -
commonStock 51 962 18323 1299 721 556 72 72 72 67
retainedEarnings -278.59M -211.85M 111.8M -84.46M -77.17M -74.13M -69.42M -65.99M -74.39M -74.84M
additionalPaidInCapital - - - 81.57M 76.84M 74.93M 35.43M 33.25M 31.42M 31.42M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -66.74M -323.65M 196.26M -7.3M -3.03M -4.72M -3.43M 8.41M 452.84K -5.16M
depreciationAndAmortization 154.3K 350.2K 365.51K 379K 392.18K 443.39K 436.68K 447.88K 464.85K 450.02K
deferredIncomeTax - -49.43M 49.43M - - - - - - -
stockBasedCompensation 942.91K -2.93M 3.05M - - 4.89M - - - -
changeInWorkingCapital - 3.22M -2.67M 2.11M 554.3K -583.42K 405.49K 577.8K -399.87K -293.8K
accountsReceivables 168.16K -144.99K 7933 -11429 439.61K -338.4K 166.86K -42289 296.87K -219.79K
inventory 69788 293.49K 35182 190.04K -33921 227.71K 808.68K 174.24K 198.55K 290.49K
accountsPayables 52970 -1.09M -2.44M - 532.24K -672.35K - - - -
otherWorkingCapital - 863.14K - 1.94M -383.63K 199.62K -570.05K 445.85K -895.29K -364.5K
otherNonCashItems 63.19M 364.92M -250.72M 3.29M 55302 -5.02M 850.36K -11.26M -3.18M 2.59M
netCashProvidedByOperatingActivities -2.45M -7.51M -4.28M -1.51M -2.03M -4.99M -1.74M -1.83M -2.66M -2.41M
investmentsInPropertyPlantAndEquipment - - -46158 -11271 -17325 -106.42K 259.88K - - 181.54K
acquisitionsNet - - - - - -5090 - - 5090 -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 2.31M 4.43M -20.96M 1237 82665 37215 - -32125 - -31950
netCashProvidedByInvestingActivities 2.31M 4.43M -21M -10034 65340 -74296 259.88K -32125 5090 149.59K
netDebtIssuance - 300K - - -300K -4.21M 202.52K 895.35K 3.11M 2.36M
longTermNetDebtIssuance - 300K - - -300K -3.66M -353.14K 895.35K 3.11M 2.4M
shortTermNetDebtIssuance - - - - - -555.66K 555.66K - - -38757
netStockIssuance - -3.52M - 1.61M 1.91M -1.35M 1.35M - - -810
netCommonStockIssuance - - -730.07K 497.65K 232.43K 1260 -1260 - - -810
commonStockIssuance - - 2.19M 497.65K 232.43K 5.96M - - - -
commonStockRepurchased - -2004 4 - - -2430 -1260 - - -810
netPreferredStockIssuance - -2.79M - 1.11M 1.68M -1.35M 1.35M - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -11023 4.87M 26.77M 1.61M 67 11.04M 69372 662.24K -81996 -49891
netCashProvidedByFinancingActivities -11023 1.65M 26.77M 1.61M 1.61M 5.48M 1.62M 1.56M 3.03M 2.31M