Nonoperating Income (Expense) in USD of Heritage Distilling Holding Company, Inc. from Q3 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Heritage Distilling Holding Company, Inc. quarterly/annual Nonoperating Income (Expense) history and growth rate from Q3 2023 to Q3 2025.
  • Heritage Distilling Holding Company, Inc. Nonoperating Income (Expense) for the quarter ending September 30, 2025 was $247M.
  • Heritage Distilling Holding Company, Inc. Nonoperating Income (Expense) for the twelve months ending September 30, 2025 was $249M.
  • Heritage Distilling Holding Company, Inc. annual Nonoperating Income (Expense) for 2024 was $15.6M.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Growth (%)
Nonoperating Income (Expense), Annual (USD)

Heritage Distilling Holding Company, Inc. Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $249M $247M +$248M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-18
Q2 2025 $1.02M -$643K -$11.4M -106% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $12.4M -$582K -$3.26M -122% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q4 2024 $15.6M $3.6M Oct 1, 2024 Dec 31, 2024 10-K 2025-04-28
Q3 2024 -$1.35M +$19.9K +1.45% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-18
Q2 2024 $10.7M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q1 2024 $2.68M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-20
Q3 2023 -$1.37M Jul 1, 2023 Sep 30, 2023 10-Q 2024-12-27

Heritage Distilling Holding Company, Inc. Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15.6M +$41.2M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-28
2023 -$25.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.