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EQUITY / NASDAQ · XNMS
Heritage Distilling Holding Company, Inc.
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Open research workspace →01/01/2026 – 03/31/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗3.08 USD
Observed: 10/02/2026 · tickerlayer · Historical end-of-day close
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10/02/2026 · 3.08 USD · Volume 62,222
251 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
01/01/2026 – 03/31/2026 · Units
| Metric | 2026 / Quarter 1 | Prior year | Change |
|---|---|---|---|
| Revenue | 1,712,225 USD | — | — |
| Operating profit | -66,392,851 USD | — | — |
| Net income | -66,744,989 USD | — | — |
| Operating cash flow | -2,453,221 USD | — | — |
| Total liabilities | 10,356,137 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 112/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 306/30/2025 – 06/30/2025ConsolidatedUnits · USD | 2025 / Quarter 204/01/2025 – 06/30/2025ConsolidatedUnits · USD | 2025 / Quarter 201/01/2025 – 06/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Capital expendituresCash flow statement | 0 USD | — | 74,754 USD | — | 74,754 USD | — | — | 28,596 USD |
| Financing cash flowCash flow statement | -11,023 USD | — | 31,639,898 USD | — | 29,990,430 USD | — | — | 3,221,951 USD |
| Gross profitIncome statement | 1,169,079 USD | — | 5,560,090 USD | 1,832,003 USD | 2,330,976 USD | — | 227,088 USD | 498,973 USD |
| Investing cash flowCash flow statement | 2,311,664 USD | — | -16,519,305 USD | — | -20,947,013 USD | — | — | 55,306 USD |
| Net incomeIncome statement | -66,744,989 USD | — | -137,715,315 USD | 196,263,893 USD | 185,935,769 USD | — | -7,295,078 USD | -10,328,125 USD |
| Operating cash flowCash flow statement | -2,453,221 USD | — | -15,328,473 USD | — | -7,821,905 USD | — | — | -3,544,467 USD |
| Operating profitIncome statement | -66,392,851 USD | — | -133,944,431 USD | -1,148,832 USD | -10,248,970 USD | — | -6,648,961 USD | -9,100,139 USD |
| RevenueIncome statement | 1,712,225 USD | — | 10,119,387 USD | 2,989,001 USD | 5,402,806 USD | — | 1,321,822 USD | 2,413,805 USD |
| Total assetsBalance sheet | 42,770,188 USD | 108,758,070 USD | 108,758,070 USD | 482,778,372 USD | — | — | 26,538,101 USD | — |
| Total equityBalance sheet | 32,414,050 USD | 98,216,130 USD | 98,216,130 USD | 420,432,396 USD | — | -2,886,598 USD | -2,886,599 USD | — |
| Total liabilitiesBalance sheet | 10,356,137 USD | 10,541,940 USD | 10,541,940 USD | 62,345,976 USD | — | — | 29,424,700 USD | — |
| Report source | Open report ↗ Published: 05/20/2026 | Open report ↗ Published: 05/20/2026 | Open report ↗ Published: 04/14/2026 | Open report ↗ Published: 11/18/2025 | Open report ↗ Published: 11/18/2025 | Open report ↗ Published: 11/18/2025 | Open report ↗ Published: 08/14/2025 | Open report ↗ Published: 08/14/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.