Heritage Distilling Holding Company, Inc.
IPST
$5.15
-$1.20-18.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,790.35% | -140.52% | 35.69% | -37.38% | -140.84% |
| Total Depreciation and Amortization | -3.56% | -3.37% | -11.55% | 1.53% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,054.59% | 5,846.47% | -93.79% | 4.68% | 107.55% |
| Change in Net Operating Assets | -341.02% | 281.45% | 134.53% | -223.44% | 509.90% |
| Cash from Operations | -182.67% | 25.51% | 59.27% | -490.05% | 68.95% |
| Capital Expenditure | -308.85% | 34.68% | 76.72% | -128.59% | 189.01% |
| Sale of Property, Plant, and Equipment | 3,550.00% | -98.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209,923.00% | -115.31% | 187.89% | -128.59% | 189.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -72.76% |
| Total Debt Repaid | -- | 100.00% | 81.06% | -2,860.93% | -20.77% |
| Issuance of Common Stock | 721.42% | 114.02% | -96.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 45.83% |
| Issuance of Preferred Stock | -88.76% | -33.80% | -- | -100.00% | -89.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,495.82% | 773.79% |
| Cash from Financing | 1,563.05% | -0.17% | -70.60% | 1,077.71% | -82.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,623.03% | 124.43% | -183.93% | 451.67% | 60.32% |