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Ip Strategy Holdings Inc (IPST)

Ip Strategy Holdings Inc (IPST)
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Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 May, 2026
Sales 10,120 8,400 7,970 8,310 0
Sales Growth +20.48% +5.40% -4.09% unch unch
Net Income -137,720 710 -36,800 -12,270 0
Net Income Growth -19,497.18% +101.93% -199.92% unch unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 May, 2026
Total Assets 108,760 28,000 26,270 27,960 0
Total Assets Growth +288.43% +6.59% -6.04% unch unch
Total Liabilities 10,540 27,210 69,690 34,590 0
Total Liabilities Growth -61.26% -60.96% +101.47% unch unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 May, 2026
Operating Cash Flow -15,330 -11,220 -8,480 -9,300 0
Operating Cash Flow Growth -36.63% -32.31% +8.82% unch unch
Net Cash Flow -210 380 -150 20 0
Change in Net Cash Flow -155.26% +353.33% -850.00% unch unch
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