Heritage Distilling Holding Company Inc
(IPST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,675 | 186 | 100 | 453 | 32 |
| Receivables | 203 | 211 | 199 | 639 | 301 |
| Inventories | 2,280 | 2,316 | 2,506 | 2,472 | 3,594 |
| Other current assets | 778 | 392 | 446 | 356 | 1,988 |
| TOTAL | $4,935 | $3,104 | $3,250 | $3,920 | $5,915 |
| Non-Current Assets | |||||
| PPE Net | 4,110 | 4,833 | 5,107 | 5,449 | 5,941 |
| Investments And Advances | 14,285 | 14,285 | 14,285 | 14,285 | 14,285 |
| Intangibles | 456,632 | 993 | 994 | 1,011 | 1,455 |
| Other Non-Current Assets | 2,816 | 3,323 | 3,428 | 3,335 | 3,491 |
| TOTAL | $477,843 | $23,434 | $23,814 | $24,081 | $25,172 |
| Total Assets | $482,778 | $26,538 | $27,064 | $28,000 | $31,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,068 | 6,882 | 5,519 | 4,979 | 5,796 |
| Accrued Expenses | 3,157 | 3,601 | 2,575 | 2,689 | 4,461 |
| Other current liabilities | 689 | 761 | 1,152 | 1,253 | 2,143 |
| TOTAL | $10,356 | $16,443 | $13,935 | $13,812 | $46,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238 | 8,989 | 9,486 | 9,482 | 390 |
| Other Non-Current Liabilities | 2,326 | 3,993 | 3,971 | 3,914 | 18,189 |
| TOTAL | $51,990 | $12,982 | $13,457 | $13,397 | $18,579 |
| Total Liabilities | $62,346 | $29,425 | $27,393 | $27,208 | $65,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,174 | 1,312 | 408 | 346 | 232 |
| Common Shares | 18 | 1 | 1 | 1 | 0 |
| Retained earnings | 111,802 | -84,462 | -77,167 | -74,134 | -69,418 |
| TOTAL | $420,432 | $-2,887 | $-329 | $792 | $-33,989 |
| Total Liabilities And Equity | $482,778 | $26,538 | $27,064 | $28,000 | $31,087 |