Company: IPST
Filing Date: 2025-08-15
Form Type: 424B3
Source: 0001641172-25-024441
Chunk: 90

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-08-15
Form: 424B3
Chunk 90
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607 | ) |
| Income Taxes                                        |     |                                     |     (3,122 | ) |     |      |     (9,150 | ) |     |        |       6,028 |   |
| Net Income / (Loss)                                 |     | $                                   | (7,295,078 | ) |     | $    |  8,406,501 |   |     | $      | (15,701,579 | ) |
| Net Income / (Loss) Per Share, Basic                |     | $                                   |      (0.77 | ) |     | $    |      19.90 |   |     |        |      (20.67 | ) |
| Weighted Average Common Shares Outstanding, Basic   |     |                                     | 11,000,519 |   |     |      |    421,799 |   |     | $      |  10,578,720 |   |
| Net Income/(Loss) Per Share, Diluted                |     | $                                   |      (0.77 | ) |     | $    |       1.29 |   |     | $      |       (2.06 | ) |
| Weighted Average Common Shares Outstanding, Diluted |     |                                     | 11,000,519 |   |     |      |  4,573,063 |   |     |        |   6,427,456 |   |

| 50 |

Net Sales

|          | Total Sales | Three                                     
 Months Ended June 30, (rounded to $000’s) |      2025 |     |   |      2024 |     |   | Change   |   |
|:---------|:------------|:------------------------------------------|----------:|:----|:--|----------:|:----|:--|:---------|:--|
| Products |             | $                                         | 1,060,000 |     | $ | 1,445,000 |     | $ | (385,000 | ) |
| Services |             |                                           |   261,000 |     |   |   399,000 |     |   | (138,000 | ) |
|          |             | $                                         | 1,321,000 |     | $ | 1,844,000 |     | $ | (523,000 | ) |

Net sales were approximately $1,321,000 and $1