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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,321,822
Net Income
-$7,300,000
Net Profit Margin
-552.27%
EPS
-$0.77
Unit: Dollar
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Total net sales
1,321,822
1,091,983
1,805,778.25*
1,761,434
Cost of revenue
-
-
-
1,131,691
Total cost of sales
1,094,734
820,098
1,569,160.25*
-
Gross profit
227,088
271,885
236,618*
629,743
Sales and marketing
1,971,923
1,315,386
2,225,447*
1,271,063
General and administrative
4,904,126
1,407,676
6,689,711*
1,438,770
Total operating expenses
6,876,049
2,723,062
8,915,158*
2,709,833
Operating loss
-6,648,961
-2,451,177
-8,678,540*
-2,080,090
Other income / (expense)
-47,686
-58,656
-2,937.5*
-
Interest expense
595,309
523,214
633,925.25*
-
Gain on investment
0
-
855,305.5*
-
Change in fair value of warrant liabilities
0
-
-648,716*
-29,288
Change in fair value of convertible notes
0
-
-18,822,919.75*
720,550
Investment income, investment expense
-
-
-
661,643
Other nonoperating income
-
-
-
64
Change in fair value of contingency liability
0
-
-
-
Total other income / (expense)
-642,995
-581,870
19,690,078.5*
-1,352,841
Income / (loss) before income taxes
-7,291,956
-3,033,047
11,011,538.5*
-3,432,931
Income taxes
3,122
-
2,287.5*
-
Net income / (loss)
-7,300,000
-3,033,047
11,009,251
-3,432,931
Basic EPS
-0.77
-0.34
5.191
-8.02
Diluted EPS
-0.77
-0.34
0.803
-8.02
Basic Average Shares
11,000,519
9,662,201
2,120,745
441,933
Diluted Average Shares
11,000,519
9,662,201
13,713,585
441,933
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income / (loss)
-$7,300,000
Product
$1,060,443
Service
$261,379
Income / (loss) before
income taxes
-$7,291,956
Income taxes
$3,122
Total net sales
$1,321,822
Operating loss
-$6,648,961
Total other income /
(expense)
-$642,995
Gross profit
$227,088
Total cost of sales
$1,094,734
Total operating
expenses
$6,876,049
Interest expense
$595,309
Other income /
(expense)
-$47,686
General and
administrative
$4,904,126
Sales and marketing
$1,971,923
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Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company, Inc. (CASK)