IPST - Heritage Distilling Holding Company, Inc.
0.638
0.030 4.655%
Share volume: 143,217
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.14%
PREVIOUS CLOSE
CHG
CHG%
$0.61
0.03
0.05%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 12-27-2024 | 05-20-2025 | 11-18-2025 | |
| Assets | ||||
| Total Assets | 31.087 M | 27.064 M | 482.778 M | |
| Current Assets | 5.915 M | 3.250 M | 4.935 M | |
| Inventories | 3.594 M | 2.505 M | 2.280 M | |
| Other Current Assets | 1.988 M | 445.458 K | 777.623 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 31.845 K | 99.542 K | 1.675 M | |
| Total Non-current Assets | 0.000 | 14.285 M | 14.285 M | |
| Property Plant Equipment | 9.387 M | 5.107 M | 4.110 M | |
| Other Assets | 15.785 M | 18.707 M | 473.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 31.087 M | 27.064 M | 482.778 M | |
| Total liabilities | 65.076 M | 27.392 M | 62.346 M | |
| Total current liabilities | 46.497 M | 13.935 M | 10.356 M | |
| Accounts Payable | 5.796 M | 5.519 M | 3.068 M | |
| Other liabilities | 1.002 M | 2.936 M | 2.326 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.674 M | 9.486 M | 238.053 K | |
| Other liabilities | 1.002 M | 2.936 M | 2.326 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -33.989 M | -329.042 K | 420.432 M | |
| Common stock | 35.429 M | 76.838 M | 308.631 M | |
| Retained earnings | -69.418 M | -77.167 M | 111.802 M |