Heritage Distilling Holding Company, Inc.
IPST
$6.22
-$0.13-2.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,817.15% | -186.78% | -769.83% | 8.55% | -0.08% |
| Total Depreciation and Amortization | -16.30% | -15.38% | -15.62% | -1.47% | -6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23,125.72% | 129.21% | 101.74% | -65.61% | 4.20% |
| Change in Net Operating Assets | -491.83% | 766.37% | 238.61% | -446.43% | 95.49% |
| Cash from Operations | -406.02% | 44.42% | 23.64% | -106.79% | 42.97% |
| Capital Expenditure | -117.78% | 96.13% | -- | -140.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,180.92% | 96.58% | 1,180.39% | -149.67% | 655.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | -83.75% |
| Total Debt Repaid | -13,957.57% | 100.00% | -622.89% | -3,982.73% | -48.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -35.90% | -39.23% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43,238.33% | -- | -- | 2,319.44% | 184.63% |
| Cash from Financing | 5,649.25% | -40.66% | -46.82% | 137.33% | -68.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,342.65% | 128.62% | -193.87% | 775.88% | -1,446.07% |