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Heritage Distilling Holding Company Inc
Previous close
$0.46
Day range
$0.40 - $0.50
Year range
$0.40 - $4.00
Market cap
3.09M USD
Avg Volume
302.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.01M | 27.47% |
Operating expense | 8.65M | 203.79% |
Net income | -4.72M | 8.55% |
Net profit margin | -156.93 | 28.25% |
Earnings per share | — | — |
EBITDA | -8.01M | -354.24% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 453.16K | 489.46% |
Total assets | 28.00M | 6.59% |
Total liabilities | 27.21M | -60.96% |
Total equity | 791.77K | — |
Shares outstanding | 6.92M | — |
Price to book | 3.07 | — |
Return on assets | -70.36% | — |
Return on capital | -116.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.72M | 8.55% |
Cash from operations | -4.99M | -106.79% |
Cash from investing | -74.30K | -149.67% |
Cash from financing | 5.48M | 137.32% |
Net change in cash | 421.32K | 775.06% |
Free cash flow | -3.53M | -242.17% |
About
Founded
2011
Headquarters
Website
Employees
73
