Company: IPST
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001788230-25-000126
Chunk: 27

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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,328,125)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 AAdditionalPaid-inCapitalAccumulated Equity / (Deficit)TotalStockholders’ Equity / (Deficit)Number of SharesPar ValueNumber of SharesPar ValueBeginning Balance March 31, 2024432,442$72 — $— $31,421,948 $(74,391,636)$(42,969,616)Acquisition of Thinking Tree Spirits14— — — — — — Preferred Stock Issued—— 183,000 18 1,550,982 — 1,551,000 Shares Repurchased(14)— — — (2,430)— (2,430)Warrants Issued— — — — 279,000 — 279,000 Warrants Exercised9,493— — — — — — Net Income / (Loss)— — — — — 8,406,501 8,406,501 Ending Balance June 30, 2024441,935 $72 183,000 $18 $33,249,500 $(65,985,135)$(32,735,545)

Common StockPreferred Stock - Series AAdditionalPaid-inCapitalAccumulated Equity / (Deficit)TotalStockholders’ Equity / (Deficit)Number of SharesPar ValueNumber of SharesPar ValueBeginning Balance December 31, 2023381,484$67 — $— $31,421,953 $(74,844,476)$(43,422,456)Acquisition of Thinking Tree Spirits50,9725 — — (5)— — Preferred Stock Issued—— 183,000 18 1,550,982 — 1,551,000 Shares Repurchased(14)— — — (2,430)— (2,430)Warrants Issued— — — — 279,000 — 279,000 Warrants Exercised9,493— — — — — — Net Income /