Heritage Distilling Holding Company, Inc. (CASK)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total net sales | 1,321,822 | 1,091,983 | 1,761,434 | |
| Service | 11,791 | - | - | |
| Product | 1,082,943 | - | - | |
| Total cost of sales | 1,094,734 | 820,098 | - | |
| Cost of revenue | - | - | 1,131,691 | |
| Gross profit | 227,088 | 271,885 | 629,743 | |
| Sales and marketing | 1,971,923 | 1,315,386 | 1,271,063 | |
| General and administrative | 4,904,126 | 1,407,676 | 1,438,770 | |
| Total operating expenses | 6,876,049 | 2,723,062 | 2,709,833 | |
| Operating loss | -6,648,961 | -2,451,177 | -2,080,090 | |
| Other nonoperating income | - | - | 64 | |
| Investment income, investment expense | - | - | 661,643 | |
| Other income / (expense) | -47,686 | -58,656 | - | |
| Interest expense | 595,309 | 523,214 | - | |
| Gain on investment | - | - | - | |
| Change in fair value of warrant liabilities | - | - | -29,288 | |
| Change in fair value of convertible notes | - | - | 720,550 | |
| Change in fair value of contingency liability | - | - | - | |
| Total other income / (expense) | -642,995 | -581,870 | -1,352,841 | |
| Income / (loss) before income taxes | -7,291,956 | -3,033,047 | -3,432,931 | |
| Income taxes | 3,122 | - | - | |
| Net income / (loss) | -7,300,000 | -3,033,047 | -3,432,931 | |
| Net income / (loss) per share, basic (in dollars per share) | -0.77 | -0.34 | -8.02 | |
| Net income / (loss) per share, diluted (in dollars per share) | -0.77 | -0.34 | -8.02 | |
| Weighted average common shares outstanding, basic (in shares) | 11,000,519 | 9,662,201 | 441,933 | |
| Weighted average common shares outstanding, diluted (in shares) | 11,000,519 | 9,662,201 | 441,933 | |