Heritage Distilling Holding Company Inc
(IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,936 | -10,328 | -3,033 | 711 | 5,426 |
| Depreciation Amortization | 1,137 | 771 | 392 | 1,793 | 1,349 |
| Income taxes - deferred | 49,427 | N/A | N/A | N/A | 0 |
| Accounts receivable | 436 | 428 | 440 | 83 | 421 |
| Accounts payable and accrued liabilities | -1,911 | 1,902 | 532 | -672 | 474 |
| Other Working Capital | -2,428 | 2,669 | 554 | -1,022 | 583 |
| Other Operating Activity | -240,419 | 1,013 | -917 | -12,108 | -14,482 |
| Operating Cash Flow | $-7,822 | $-3,545 | $-2,031 | $-11,216 | $-6,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53 | 55 | 65 | -106 | -32 |
| Purchase Sale Intangibles | -21,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -21,000 | 0 | 0 | 5 | 5 |
| Investing Cash Flow | $-20,947 | $55 | $65 | $-101 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 4,351 | 4,351 |
| Common Stock Issued | 34,894 | 730 | 232 | 7,045 | 0 |
| Common Stock Repurchased | 0 | 0 | N/A | -4 | -4 |
| Other Financing Activity | -4,904 | 2,492 | 1,380 | 302 | 1,863 |
| Financing Cash Flow | $29,990 | $3,222 | $1,612 | $11,693 | $6,210 |
| Beginning Cash Position | 453 | 453 | 453 | 77 | 77 |
| End Cash Position | 1,675 | 186 | 100 | 453 | 32 |
| Net Cash Flow | $1,222 | $-267 | $-354 | $376 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,822 | -3,545 | -2,031 | -11,216 | -6,228 |
| Capital Expenditure | -75 | -29 | -17 | -106 | -32 |
| Free Cash Flow | -7,897 | -3,573 | -2,049 | -11,322 | -6,260 |