Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Heritage Distilling Holding Company, Inc. (CASK) had Current Assets of $3.25M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.09M |
|
$-3.03M |
|
$0.82M |
|
$0.27M |
|
$3.54M |
|
$-2.45M |
|
$-0.58M |
|
$-3.03M |
|
$-3.03M |
|
$-3.03M |
|
$-3.03M |
|
$-3.03M |
|
$-3.03M |
|
$-2.45M |
|
$-2.06M |
|
9.66M |
|
9.66M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
|
Current Assets |
$3.25M |
$5.11M |
|
$23.81M |
|
$27.06M |
|
$13.94M |
|
$9.49M |
|
$13.46M |
|
$27.39M |
|
$-0.33M |
|
$-1.32M |
|
$-0.33M |
|
6.92M |
|
| Cash Flow Statement Financials | |
$-2.03M |
|
$0.07M |
|
$1.61M |
|
$0.45M |
|
$0.10M |
|
$-0.35M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
1.04 |
|
-39.40 |
|
24.90% |
|
-224.47% |
|
-224.47% |
|
-- |
|
-277.76% |
|
-277.76% |
|
$-1.97M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.33 |
|
5.48 |
|
16.42 |
|
921.79% |
|
229.31% |
|
-11.21% |
|
-33.12% |
|
$-0.05 |
|
$-0.20 |
|
$-0.21 |
|