For the quarter ending 2025-06-30, CASK had -$267,209 decrease in cash & cash equivalents over the period. -$3,573,063 in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Non-cash share-based compensation | 3,127,807 |
| Non-cash interest expense | 207,282 |
| Amortization of operating lease right-of-use assets | 200,727 |
| Net income / (loss) | -10,328,125 |
| Other long term assets | 6,900 |
| Other current liabilities | 441,625 |
| Other current assets | 35,971 |
| Operating lease liabilities | -216,457 |
| Inventory | -156,115 |
| Accounts receivable | -428,182 |
| Accounts payable | 1,902,131 |
| Loss on disposal of property and equipment | -8,661 |
| Gain on investment | 0 |
| Change in fair value of warrant liabilities | 0 |
| Depreciation expense | 570,456 |
| Change in fair value of convertible notes | 0 |
| Change in fair value of contingency liabilities | 0 |
| Net cash used in operating activities | -3,544,467 |
| Proceeds from sale of asset | 83,902 |
| Purchase of property and equipment | 28,596 |
| Proceeds from purchase of thinking tree spirits | 0 |
| Net cash provided by investing activities | 55,306 |
| Net increase / (decrease) in cash | -267,209 |
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company, Inc. (CASK)