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 | 67,093.10% | -6,878.06% | 91.30% | 101.93% | 100.80% |
| Total Depreciation and Amortization | -12.19% | -9.72% | -6.01% | -6.77% | -13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,641.83% | 146.08% | -147.74% | -154.02% | -157.77% |
| Change in Net Operating Assets | -1,492.58% | 783.80% | -107.35% | -135.32% | -93.22% |
| Cash from Operations | -48.26% | -1.08% | -13.69% | -32.26% | -2.78% |
| Capital Expenditure | -199.80% | 242.08% | -365.04% | -300.00% | 156.63% |
| Sale of Property, Plant, and Equipment | 499.06% | 3,395.83% | 3,345.83% | -- | -193.02% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17,246.25% | 334.11% | -116.32% | -320.33% | 153.44% |
| Total Debt Issued | -100.00% | -96.83% | -88.02% | -50.64% | -26.06% |
| Total Debt Repaid | -5,180.69% | -1,105.72% | -982.41% | -841.23% | 59.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 59.38% | 67.26% | 67.26% | 67.39% |
| Issuance of Preferred Stock | 44.04% | 63.21% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42,935.58% | 624.93% | 586.29% | 512.71% | 65.81% |
| Cash from Financing | 316.34% | -3.58% | 7.63% | 39.91% | 0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52,893.55% | -73.98% | -264.57% | 357.21% | 102.62% |