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 | |
| Cash flow financing | 0.000 | 1.612 M | 26.768 M | |
| Other financing cash flows | 0.000 | 67.000 | 30.077 M | |
| Cash flow | 0.000 | -353.620 K | 1.489 M | |
| Net income | -3.433 M | -3.033 M | 196.264 M | |
| Depreciation | 0.000 | 296.528 K | 262.020 K | |
| Changes in inventories | 0.000 | 33.921 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 65.340 K | -21.002 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -65.340 K | 2.319 K | |
| Cash Change | 0.000 | -353.620 K | 1.489 M |