Heritage Distilling Holding Company, Inc. financial data

Symbol
IPST on Nasdaq
Location
Gig Harbor, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% %
Quick Ratio 18% %
Debt-to-equity 35% %
Return On Equity 173% %
Return On Assets 128% %
Operating Margin -268% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,173,955 shares
Common Stock, Shares, Outstanding 9,147,963 shares 1970%
Common Stock, Value, Issued $18,323 USD 25349%
Weighted Average Number of Shares Outstanding, Basic 11,555,389 shares 52194%
Weighted Average Number of Shares Outstanding, Diluted 11,555,389 shares 52194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,267,819 USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax $8,495,386 USD 70%
Cost of Revenue $234,576 USD 2.2%
Selling and Marketing Expense $6,591,167 USD -19%
General and Administrative Expense $14,642,706 USD 36%
Operating Income (Loss) $18,563,127 USD 45%
Nonoperating Income (Expense) $249,212,860 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $230,649,733 USD
Income Tax Expense (Benefit) $3,122 USD -66%
Net Income (Loss) Attributable to Parent $181,219,817 USD
Earnings Per Share, Basic 155 USD/shares
Earnings Per Share, Diluted 172 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $202,775 USD -33%
Inventory, Net $2,280,270 USD -37%
Other Assets, Current $777,623 USD -61%
Assets, Current $4,935,342 USD -17%
Property, Plant and Equipment, Net $4,109,920 USD -31%
Operating Lease, Right-of-Use Asset $2,797,808 USD -19%
Goodwill $589,870 USD -7.4%
Other Assets, Noncurrent $17,965 USD -60%
Assets $482,778,372 USD 1453%
Accounts Payable, Current $3,068,371 USD -47%
Employee-related Liabilities, Current $1,572,591 USD
Liabilities, Current $10,355,545 USD -78%
Deferred Income Tax Liabilities, Net $49,426,794 USD
Operating Lease, Liability, Noncurrent $2,325,584 USD -20%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $62,345,976 USD -4.2%
Retained Earnings (Accumulated Deficit) $111,801,751 USD
Stockholders' Equity Attributable to Parent $420,432,396 USD
Liabilities and Equity $482,778,372 USD 1453%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,031,264 USD 24%
Net Cash Provided by (Used in) Financing Activities $1,612,304 USD -47%
Net Cash Provided by (Used in) Investing Activities $65,340 USD 1184%
Common Stock, Shares Authorized 985,000,000 shares 1307%
Common Stock, Shares, Issued 9,147,963 shares 1970%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $353,620 USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,674,674 USD 5159%
Interest Paid, Excluding Capitalized Interest, Operating Activities $473,613 USD -8.3%
Deferred Tax Assets, Valuation Allowance $13,444,812 USD 30%
Deferred Tax Assets, Gross $17,532,835 USD 28%
Operating Lease, Liability $3,408,855 USD -17%
Depreciation $1,145,594 USD -17%
Payments to Acquire Property, Plant, and Equipment $17,325 USD
Lessee, Operating Lease, Liability, to be Paid $5,529,807 USD -24%
Property, Plant and Equipment, Gross $12,206,169 USD -13%
Operating Lease, Liability, Current $1,083,271 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,195,583 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,210,428 USD -7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.22 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,120,952 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,092,122 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $14,036,687 USD 25%
Preferred Stock, Shares Issued 494,840 shares
Preferred Stock, Shares Authorized 10,000,000 shares 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,070,866 USD -13%
Additional Paid in Capital $308,612,299 USD 771%
Preferred Stock, Shares Outstanding 494,840 shares
Share-based Payment Arrangement, Expense $77,145 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%