cask: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CASK has $26,538,101 in assets. $29,424,700 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net of accumulated depreciation	4,832,975
Other long term assets	38,565
Operating lease right-of-use assets, net	3,284,292
Goodwill (note 8)	589,870
Intangible assets (note 8)	403,165
Investment in flavored bourbon llc	14,285,222
Total long term assets	23,434,089
Other current assets	391,899
Inventory	2,315,452
Cash	185,953
Accounts receivable	210,708
Total current assets	3,104,012
Total assets	26,538,101

Other long term liabilities	127,075
Operating lease liabilities, net of current portion	2,698,046
Notes payable, net of current portion	8,989,438
Accrued interest, net of current portion	1,167,414
Total long-term liabilities	12,981,973
Other current liabilities	760,950
Operating lease liabilities, current	1,208,917
Notes payable, current	3,989,991
Accrued interest	181,057
Accrued payroll	1,808,650
Accrued tax liability	1,611,678
Accounts payable	6,881,484
Total current liabilities	16,442,727
Total liabilities	29,424,700
Accumulated deficit	-84,462,143
Convertible shares-Preferred Class B	74
Convertible shares-Preferred Class A	21
Common stock, par value 0.0001 per share 490,000,000 shares authorized 12,727,886 and 5,273,611 shares issued and outstanding as of june30, 2025 and december31, 2024, respectively	1,299
Additional paid-in-capital	81,574,150
Total stockholders equity / (deficit)	-2,886,599
Total liabilities & stockholders equity / (deficit)	26,538,101