Company: IPST
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001788230-25-000175
Chunk: 25

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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85432 — — — — 3,499,431 — 3,499,463 PIPE Prepaid Warrants Converted to Common Stock7,180,833718 — — — — (718)— — Private Placement of Series B Preferred Stock (and warrants) (See Note 8)—— —— 12,500 1 124,999 — 125,000 ELOC Agreement Sales of Common Stock 526,26753 —— —— 4,087,108 — 4,087,161 Exercise of Prepaid Warrants to Purchase Common Stock5,0001 —— —— 99 — 100 Exercise of Common Warrants to Purchase Common Stock13,2311 —— —— 180 — 181 Exchange of Series B Preferred Stock for Common Stock and prepaid warrants213,40921 —— (741,854)(74)53 — — Issued Prepaid Warrants in exchange for debt—— —— —— 4,097,286 — 4,097,286 Exercise of Debt Exchange Warrants to Purchase Common Stock198,00020 —— —— (20)— — Exercise of Series B Preferred Warrants to Purchase Common Stock5,0331 —— —— (1)— — RSU Share-based Compensation—— —— —— (77,145)— (77,145)Issuance of Common Stock in Conjunction with Purchase of Thinking Tree Spirits40,6724 —— —— (4)— — Common Stock Issued in Exchange for Services5,2651 —— —— 124,999 — 125,000 Effect of Reverse Split, Fractional Shares and Rounding(163)(1)—— —— 8 — 7 Net Income / (Loss)—— —— —— — 196,263,893 196,263,893 Ending Balance September 30, 20259,147,795$915 210,700$21 15,000$2 $308,629,707 $111,801,751 $420,432,396 

Common StockPreferred Stock - Series APreferred Stock - Series BRetained Earnings / (Accumulated Deficit)TotalStock-holders’Equity / (Deficit)Number of SharesPar ValueNumber of SharesPar Value