FINANCIALS

CASK Heritage Distilling Holding Company Inc 1788230

Income Statement
Revenue	ea0225723-10q_heritage	1,761,434
Net Income	ea0225723-10q_heritage	-3,432,931
Profit Margin		-194.89%

Balance Sheet
Current Assets	5,914,566
Assets	31,086,736
Current Liabilities	46,497,088
Liabilities	65,075,956
Equity	-33,989,220

Cash Flow Statement
Operating Cash Flow	-6,227,883
Investing Cash Flow	-27,035

Market Analysis
Price	1.23
BVPS	60.55
PB	0.02
PS	0.58
FCF	-6,254,918

Dividends

Earnings

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CASK Filings Clear

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