Company: IPST
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001788230-25-000126
Chunk: 26

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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U Share-based Compensation———— —— 3,127,807 — 3,127,807 Net Income / (Loss)—$— —— —— — (7,295,078)(7,295,078)Ending Balance June 30, 202512,727,886$1,299 210,700$21 744,354$74 $81,574,150 $(84,462,143)$(2,886,599)

Common StockPreferred Stock - Series APreferred Stock - Series BAccumulatedEquity / (Deficit)TotalStock-holders’Equity / (Deficit)Number of SharesPar ValueNumber of SharesPar ValueNumber of SharesPar ValueAdditionalPaid-inCapitalBeginning Balance December 31, 20245,273,611$556 494,840$49 —$— $74,925,181 $(74,134,018)$791,767 Private Placement of Series B Preferred Stock (and warrants) (See Note 7)—— — — 167,981 28 2,791,782 — 2,791,810 Exercise of ELOC Commitment Warrant67,1627 — — — — 60 — 67 ELOC Agreement Sales of Common Stock 330,014 144 — — — — 729,930 — 730,074 Exercise of Prepaid Warrants to Purchase Common Stock3,066,776307 — — — — (307)— — Exercise of Common Warrants to Purchase Common Stock109,945 11 — — — — (11)— — Exchange of Prepaid Warrants to Purchase Common Stock for Series B Preferred Stock—— — — 55,917 4 (4)— — Exchange of Series A Preferred Stock and Related Warrants for Series B Preferred Stock—— (284,140)(28)409,256 42 (14)— — RSUs Vested2,772,939 275 — — — — (275)— — RSU Share-based Compensation— — — — — — 3,127,807 — 3,127,807 Net Income / (Loss)—— — — — — — (10,328,125)(10