Heritage Distilling Holding Company, Inc.
IPST
$6.35
$0.101.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.26M | -7.30M | -3.03M | -4.72M | -3.43M |
| Total Depreciation and Amortization | 365.50K | 379.00K | 392.20K | 443.40K | 436.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.81M | 3.29M | 55.30K | 890.20K | 850.40K |
| Change in Net Operating Assets | -5.10M | 2.11M | 554.30K | -1.61M | 1.30M |
| Cash from Operations | -4.28M | -1.51M | -2.03M | -4.99M | -845.30K |
| Capital Expenditure | -46.20K | -11.30K | -17.30K | -74.30K | 259.90K |
| Sale of Property, Plant, and Equipment | 43.80K | 1.20K | 82.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -- | -- | -- | -- |
| Cash from Investing | -21.00M | -10.00K | 65.30K | -74.30K | 259.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 256.00K |
| Total Debt Repaid | -7.52M | 0.00 | -300.00K | -1.58M | -53.50K |
| Issuance of Common Stock | 4.09M | 497.60K | 232.50K | 5.96M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.30K |
| Issuance of Preferred Stock | 125.00K | 1.11M | 1.68M | 0.00 | 195.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.08M | -- | -- | 1.11M | 69.40K |
| Cash from Financing | 26.77M | 1.61M | 1.61M | 5.48M | 465.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | 1.49M | 86.40K | -353.60K | 421.30K | -119.80K |