Revenue: The sum of all revenue fields included for a company's operating activities.
Heritage Distilling Holding Company, Inc. (CASK) had Revenue of $1.32M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
|
Revenue |
$1.32M |
$-7.30M |
|
$1.09M |
|
$0.23M |
|
$7.97M |
|
$-6.65M |
|
$-0.64M |
|
$-7.29M |
|
$-7.29M |
|
$-7.30M |
|
$-7.30M |
|
$-7.30M |
|
$-7.30M |
|
$-6.65M |
|
$-6.27M |
|
11.00M |
|
11.00M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$3.10M |
|
$4.83M |
|
$23.43M |
|
$26.54M |
|
$16.44M |
|
$8.99M |
|
$12.98M |
|
$29.42M |
|
$-2.89M |
|
$-3.88M |
|
$-2.89M |
|
12.73M |
|
| Cash Flow Statement Financials | |
$-3.54M |
|
$0.06M |
|
$3.22M |
|
$0.45M |
|
$0.19M |
|
$-0.27M |
|
$3.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
1.47 |
|
-4.50 |
|
17.18% |
|
-503.01% |
|
-503.01% |
|
-- |
|
-551.66% |
|
-551.90% |
|
$-3.49M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.47 |
|
6.27 |
|
14.35 |
|
252.71% |
|
188.04% |
|
-27.49% |
|
-119.54% |
|
$-0.23 |
|
$-0.32 |
|
$-0.32 |
|