Heritage Distilling Holding Company, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

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6.25

-2.16 (-25.68%)

At close: Nov 25, 2025, 4:00 PM EST

6.38

+0.13 (2.08%)

After-hours: Nov 25, 2025, 7:25 PM EST

IPST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.67	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	1.67	0.45	0.08	0.22	0.21
Cash Growth	5158.83%	489.46%	-65.53%	8.65%	-
Receivables	0.2	0.64	0.72	0.49	0.22
Inventory	2.28	2.47	2.76	3.64	4.33
Other Current Assets	0.78	0.36	1.72	1.09	0.96
Total Current Assets	4.94	3.92	5.27	5.45	5.71
Property, Plant & Equipment	6.91	8.75	10.09	11.52	8.2
Long-Term Investments	14.29	14.29	10.86	10.86	10.86
Goodwill	0.59	0.59	-	-	-
Other Intangible Assets	456.04	0.42	-	-	-
Other Long-Term Assets	0.02	0.03	0.04	0.12	0.12
Total Assets	482.78	28	26.27	27.96	24.9
Accounts Payable	3.07	4.98	5.23	3.15	1.76
Accrued Expenses	1.71	1.15	2.47	1.08	0.73
Short-Term Debt	2.36	3.76	14.12	-	-
Current Portion of Long-Term Debt	-	-	36.43	13.88	2.99
Current Portion of Leases	1.08	1.13	1.29	1.45	0.05
Current Income Taxes Payable	1.45	1.54	1.47	1.29	1.64
Current Unearned Revenue	-	0.1	1.04	0.24	0.28
Other Current Liabilities	0.69	1.15	0.79	0.75	0.57
Total Current Liabilities	10.36	13.81	62.85	21.85	8.04
Long-Term Debt	0.24	9.48	1.45	8.04	11.21
Long-Term Leases	2.33	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	-	1.1	2.31	1.41	0.42
Total Liabilities	62.35	27.21	69.69	34.59	19.69
Common Stock	0.02	0	0	0	0
Additional Paid-In Capital	308.61	74.93	31.42	31.41	30.99
Retained Earnings	111.8	-74.13	-74.84	-38.05	-25.78
Total Common Equity	420.43	0.79	-43.42	-6.63	5.21
Shareholders' Equity	420.43	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	482.78	28	26.27	27.96	24.9
Total Debt	6.01	17.18	56.38	26.66	14.27
Net Cash (Debt)	-4.33	-16.73	-56.31	-26.44	-14.07
Net Cash Per Share	-1.29	-47.27	-2951.57	-1387.01	-744.27
Filing Date Shares Outstanding	9.17	0.35	0.27	0.02	0.02
Total Common Shares Outstanding	9.15	0.26	0.02	0.02	0.02
Working Capital	-5.42	-9.89	-57.58	-16.4	-2.32
Book Value Per Share	45.96	3.00	-2276.53	-347.44	275.65
Tangible Book Value	-36.2	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	-3.96	-0.83	-2276.53	-347.44	275.65
Machinery	-	6.21	6.21	5.93	5.82
Construction In Progress	-	0.08	0.01	0.13	0.41
Leasehold Improvements	-	6.93	7.38	7.35	6.37

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q