Eastside Distilling Inc EAST Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.77M	29.93M	21.48M	20.25M	19.71M	18.78M	17.48M	17.02M
Total Current Assets	8.26M	7.05M	6.62M	6.06M	6.14M	5.75M	4.54M	4.7M
Cash and Equivalents	1.02M	432k	723k	267k	839k	358k	403k	336k
Total Non-Current Assets	26.77M	29.05M	20.6M	19.69M	18.72M	18.03M	17.71M	16.9M
Total Liabilities	20.18M	20.97M	22.99M	23.26M	23.75M	16.13M	16.63M	17.5M
Total Current Liabilities	9.96M	10.95M	13.01M	21.29M	21.94M	4.02M	4.21M	15.9M
Total Non-Current Liabilities	18.07M	17.86M	17.82M	1.97M	1.8M	22.58M	23.02M	1.6M
Common Equity	2k	2k	2k	2k	0	0	0	0
Retained Earnings	-62.5M	-65.28M	-75.02M	-76.66M	-78.34M	-80.53M	-82.71M	-84.04M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.55M	9.03M	26.36M	35.87M	31.73M	33.56M	21.48M	17.48M
Total Current Assets	2.4M	7.6M	23.49M	14.47M	12.84M	14.11M	6.62M	4.54M
Cash and Equivalents	1.09M	2.59M	10.64M	343k	836k	3.28M	723k	403k
Total Non-Current Assets	1.13M	5.15M	18.75M	7.33M	-1.11M	13.4M	-1.52M	853k
Total Liabilities	1.42M	3.88M	7.61M	28.53M	32.84M	20.16M	22.99M	16.63M
Total Current Liabilities	987k	1.72M	2.37M	6.14M	30.26M	9.5M	13.01M	4.21M
Total Non-Current Liabilities	856k	4.32M	10.47M	28.95M	4.27M	18.83M	17.82M	23.02M
Total Equity	1.13M	5.15M	18.75M	7.33M	-1.11M	13.4M	-1.52M	853k
Common Equity	247k	0	1,000	1,000	1,000	1,000	2k	0
Retained Earnings	-12.81M	-18.09M	-27.14M	-44.23M	-54.09M	-58.61M	-75.02M	-82.71M