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Accounts receivable
$210,708
Cash
$185,953
Inventory
$2,315,452
Other current assets
$391,899
Investment in flavored
bourbon llc
$14,285,222
Intangible assets (note 8)
$403,165
Goodwill (note 8)
$589,870
Operating lease
right-of-use assets, net
$3,284,292
Other long term assets
$38,565
Property and equipment,
net of accumulated...
$4,832,975
Total current assets
$3,104,012
Total long term assets
$23,434,089
Total assets
$26,538,101
Accumulated deficit
-$84,462,143
Total liabilities &
stockholders equity /...
$26,538,101
Total stockholders
equity / (deficit)
-$2,886,599
Additional
paid-in-capital
$81,574,150
Common stock, par value
0.0001 per share...
$1,299
Convertible
shares-Preferred Class A
$21
Convertible
shares-Preferred Class B
$74
Total liabilities
$29,424,700
Total current
liabilities
$16,442,727
Total long-term
liabilities
$12,981,973
Accounts payable
$6,881,484
Accrued tax liability
$1,611,678
Accrued payroll
$1,808,650
Accrued interest
$181,057
Notes payable,
current
$3,989,991
Operating lease
liabilities, current
$1,208,917
Other current
liabilities
$760,950
Accrued interest, net of
current portion
$1,167,414
Notes payable, net of
current portion
$8,989,438
Operating lease
liabilities, net of current...
$2,698,046
Other long term
liabilities
$127,075
Back
Back
Balance Sheet
source: myfinsight.com
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company, Inc. (CASK)