Company: IPST
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001788230-25-000175
Chunk: 22

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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 950,974 Accrued Tax Liability1,449,351 1,535,628 Other Current Liabilities688,833 1,253,052 Operating Lease Liabilities, Current1,083,271 1,131,545 Notes Payable, Current2,358,574 3,758,595 Accrued Interest134,554 202,367 Total Current Liabilities10,355,545 13,811,514 Long Term LiabilitiesOperating Lease Liabilities, net of Current Portion2,325,584 2,810,015 Notes Payable, net of Current Portion238,053 9,482,339 Accrued Interest, net of Current Portion— 977,316 Deferred Income Tax49,426,794—Other Long Term Liabilities— 127,075 Total Long-Term Liabilities51,990,431 13,396,745 Total Liabilities62,345,976 27,208,259 Commitments and Contingencies (Note 11)Stockholders’ Equity / (Deficit)Preferred Stock - par value $0.0001 per share, 10,000,000 and 5,000,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively :Series A Convertible, 500,000 shares designated; 210,700 and 494,840 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively21 49 Series B Convertible, 850,000 and 0 shares designated; 15,000 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively2 — Common Stock, par value $0.0001 per share; 985,000,000 and 70,000,000 shares authorized; 9,147,795 and 263,680 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively18,323 556 Additional Paid-In-Capital308,612,299 74,925,180 Retained Earnings / (Accumulated Deficit)111,801,751 (74,134,018)Total Stockholders’ Equity / (Deficit)420,432,396 791,767 Total Li