Heritage Distilling Holding Company, Inc.

CASK

CASKHeritage Distilling Holding Company, Inc. US flag

NASDAQ Capital Market

0.60

USD

+0.12

- -

15.94MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	8	8	8	8
+ Sales & Services Revenue	8	8	8	8
- Cost of Revenue	6	6	6	6
+ Cost of Goods & Services	6	6	6	6
Gross Profit	2	2	2	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	10	14	11	15
+ Selling, General & Admin	9	13	10	14
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1
Operating Income (Loss)	-8	-12	-9	-13
- Non-Operating (Income) Loss	-1	- -	28	-13
+ Interest Expense, Net	3	3	3	3
+ Interest Expense	3	3	3	3
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-2	25	-16
Pretax Income	-7	-12	-37	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-12	-37	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-12	-37	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-7	-12	-37	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-12	-37	- -
EBIT	-8	-12	-9	-13
EBITDA	-7	-10	-7	-11
EBITDA Margin (%)	-80.59	-119.58	-89.33	-130.1
EBITA	-8	-12	-9	-13
Gross Margin (%)	27.01	26.63	26.99	25.3
Operating Margin (%)	-95.66	-142.32	-113.46	-151.43
Profit Margin (%)	-87.11	-147.64	-461.64	8.46
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	2	2	2
Basic Weighted Avg Shares	8	8	5	1
Basic EPS, GAAP	-0.87	-1.48	-7.52	0.17
Basic EPS from Cont Ops	-0.87	-1.48	-7.52	0.55
Diluted Weighted Avg Shares	8	8	8	7
Diluted EPS, GAAP	-0.87	-1.48	-4.36	0.03
Diluted EPS from Cont Ops	-0.87	-1.48	-4.36	0.1

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	6	5	5	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	4	4	3	2
+ Raw Materials	2	2	1	1
+ Work In Process	1	1	1	1
+ Finished Goods	1	1	1	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	2	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	19	23	21	24
+ Property, Plant & Equip, Net	8	12	10	9
+ Property, Plant & Equip	13	17	17	17
- Accumulated Depreciation	4	6	7	8
+ LT Investments & Receivables	11	11	11	14
+ LT Investments	11	11	11	14
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	1
+ Goodwill	- -	- -	- -	1
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	25	28	26	28
+ Payables & Accruals	4	6	9	8
+ Accounts Payable	2	3	5	5
+ Accrued Taxes	2	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	1
+ ST Debt	3	15	52	5
+ ST Borrowings	3	14	51	4
+ ST Finance Leases	- -	1	1	1
+ Other ST Liabilities	1	1	2	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	1
Total Current Liabilities	8	22	63	14
+ LT Debt	11	11	5	12
+ LT Borrowings	11	8	1	9
+ LT Finance Leases	- -	3	3	3
+ Other LT Liabilities	- -	1	2	1
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	1
Total Noncurrent Liabilities	12	13	7	13
Total Liabilities	20	35	70	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	31	31	31	75
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	31	31	31	75
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-26	-38	-75	-74
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	5	-7	-43	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	5	-7	-43	1
Total Liabilities & Equity	25	28	26	28
Shares Outstanding	5	5	5	5
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	5	4	4
Net Debt	14	22	52	13
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09
Tangible Common Equity Ratio	20.93	-23.72	-165.3	-0.81
Current Ratio	0.71	0.25	0.08	0.28
Cash Conversion Cycle	- -	88.48	-81.52	-129.36

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-7	-12	-37	1
+ Depreciation & Amortization	1	2	2	2
+ Non-Cash Items	-2	-1	24	-13
+ Stock-Based Compensation	- -	- -	- -	5
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-1	23	-18
+ Chg in Non-Cash Work Cap	- -	2	3	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	1	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	1	1	-1
+ Inc (Dec) in Other	- -	- -	1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-9	-8	-11
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	10	10	9	3
+ Cash From Debt	15	11	9	4
+ Repayments of Debt	-4	-1	- -	-2
+ Other Financing Activities	-1	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	9	10	8	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-7	-10	-7	-11
EBITDA Margin (%)	-80.59	-119.58	-89.33	-130.1
Free Cash Flow	-9	-10	-9	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-9
Free Cash Flow to Equity	- -	- -	- -	-9
Free Cash Flow per Basic Share	-1.07	-1.2	-1.74	-8.84
Price/Free Cash Flow	- -	- -	- -	-1.1
Cash Flow to Net Income	1.06	0.76	0.23	-15.79
Capital Expenditures	-1	-1	- -	- -