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Heritage Distilling Holding Company Inc
Previous close
$6.18
Day range
$5.79 - $6.23
Year range
$5.15 - $69.00
Market cap
55.59M USD
Avg Volume
37.08K
P/E ratio
0.02
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.95M | 72.31% |
Operating expense | 2.98M | 10.00% |
Net income | 196.26M | 5,817.09% |
Net profit margin | 6.66K | 3,417.97% |
Earnings per share | — | — |
EBITDA | -886.81K | 49.35% |
Effective tax rate | 20.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | 5,158.83% |
Total assets | 482.78M | 1,453.00% |
Total liabilities | 62.35M | -4.20% |
Total equity | 420.43M | — |
Shares outstanding | 9.17M | — |
Price to book | 0.13 | — |
Return on assets | -1.13% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 196.26M | 5,817.09% |
Cash from operations | -4.28M | -406.04% |
Cash from investing | -21.00M | -8,181.70% |
Cash from financing | 26.77M | 5,648.86% |
Net change in cash | 1.49M | 1,343.00% |
Free cash flow | -26.38M | -5,743.86% |
About
Founded
2011
Headquarters
Website
Employees
73
