Heritage Distilling Holding Company, Inc.
IPST
$6.34
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,166.35% | 22.69% | -78.06% | 489.34% | 10.80% |
| Total Receivables | -32.51% | -54.92% | -53.12% | -11.50% | -40.15% |
| Inventory | -36.56% | -32.34% | -7.24% | -10.33% | 17.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.88% | -78.98% | -78.34% | -79.28% | 32.93% |
| Total Current Assets | -16.56% | -47.44% | -42.34% | -25.67% | 16.59% |
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| Total Current Assets | -16.56% | -47.44% | -42.34% | -25.67% | 16.59% |
| Net Property, Plant & Equipment | -26.41% | -15.32% | -12.69% | -13.23% | -10.91% |
| Long-term Investments | -7.39% | -7.39% | -7.39% | -- | -- |
| Goodwill | -7.39% | -7.39% | -7.39% | -- | -- |
| Total Other Intangibles | 55,650.88% | -51.47% | -52.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.82% | -13.84% | -13.84% | -29.24% | 0.00% |
| Total Assets | 1,453.01% | -15.18% | -13.22% | 6.59% | 17.22% |
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| Total Accounts Payable | -47.06% | 23.39% | 0.56% | -4.77% | 15.67% |
| Total Accrued Expenses | -39.83% | -23.68% | -57.53% | -53.39% | 12.83% |
| Short-term Debt | -- | -- | -75.79% | -73.38% | 7,543.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.51% | -72.97% | -94.28% | -97.00% | -60.03% |
| Total Finance Division Other Current Liabilities | -43.23% | -32.62% | -19.36% | -15.39% | 14.64% |
| Total Other Current Liabilities | -43.23% | -32.62% | -19.36% | -15.39% | 14.64% |
| Total Current Liabilities | -77.73% | -64.04% | -70.30% | -78.02% | -22.82% |
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| Total Current Liabilities | -77.73% | -64.04% | -70.30% | -78.02% | -22.82% |
| Long-Term Debt | -98.38% | -37.44% | -55.89% | 552.78% | 2,451.93% |
| Short-term Debt | -- | -- | -75.79% | -73.38% | 7,543.64% |
| Capital Leases | -19.89% | -6.92% | -5.42% | -8.82% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,831.34% | 25.48% | -57.94% | -52.14% | 26.55% |
| Total Liabilities | -4.20% | -54.04% | -63.06% | -60.96% | 0.45% |
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| Common Stock & APIC | 771.13% | 145.34% | 144.54% | 138.45% | 12.75% |
| Retained Earnings | 261.06% | -28.00% | -3.73% | 0.95% | 0.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,336.96% | 91.18% | 99.23% | 101.82% | 11.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,336.96% | 91.18% | 99.23% | 101.82% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,336.96% | 91.18% | 99.23% | 101.82% | 11.17% |
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