Heritage Distilling Holding Company Inc
(IPST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | N/A | 0 | 223 |
| Receivables | 0 | 0 | N/A | 0 | 495 |
| Inventories | 0 | 0 | N/A | 0 | 3,642 |
| Other current assets | 0 | 0 | 0 | 0 | 1,089 |
| TOTAL | $0 | $0 | $N/A | $0 | $5,449 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 13,414 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,864 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 121 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $24,399 |
| Total Assets | $0 | $0 | $N/A | $0 | $27,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 3,153 |
| Accrued Expenses | 0 | 0 | N/A | 0 | 2,366 |
| Other current liabilities | 0 | 0 | N/A | 0 | 997 |
| TOTAL | $0 | $0 | $N/A | $0 | $21,853 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 9,451 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $9,451 |
| Total Liabilities | $0 | $0 | $N/A | $0 | $34,590 |
| Shareholders' Equity | |||||
| Retained earnings | 0 | 0 | N/A | 0 | -38,046 |
| TOTAL | $0 | $0 | $N/A | $0 | $-6,631 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $27,959 |