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Heritage Distilling Holding Company Inc
Previous close
$0.67
Day range
$0.60 - $0.69
Year range
$0.40 - $4.00
Market cap
5.01M USD
Avg Volume
741.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06M | -36.07% |
Operating expense | 2.72M | 3.33% |
Net income | -3.03M | -769.78% |
Net profit margin | -285.76 | -1,147.89% |
Earnings per share | — | — |
EBITDA | -2.15M | -13.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.54K | -78.05% |
Total assets | 27.06M | -13.22% |
Total liabilities | 27.39M | -63.06% |
Total equity | -328.98K | — |
Shares outstanding | 8.15M | — |
Price to book | -13.31 | — |
Return on assets | -22.26% | — |
Return on capital | -35.39% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.03M | -769.78% |
Cash from operations | -2.03M | 23.64% |
Cash from investing | 65.34K | 1,183.69% |
Cash from financing | 1.61M | -46.82% |
Net change in cash | -353.62K | -193.88% |
Free cash flow | -842.84K | 11.91% |
About
Founded
2011
Headquarters
Website
Employees
73
