Company: IPST
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001788230-25-000175
Chunk: 27

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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 — — (14)— — RSU Share-based Compensation—— — — — — 3,050,662 — 3,050,662 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(161)— — — — — — — — Net Income / (Loss)—— — — — — — 185,935,769 185,935,769 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 AAdditionalPaid-inCapitalRetained Earnings / (Accumulated Deficit)TotalStockholders’ Equity / (Deficit)Number of SharesPar ValueNumber of SharesPar ValueBeginning Balance June 30, 202422,096$2 183,000 $18 $33,249,570 $(65,985,135)$(32,735,545)Preferred Stock Issued—— 311,840 31 129,486 — 129,517 Shares Repurchased—— — — (1,260)— (1,260)Warrants Issued—— — — 2,051,000 — 2,051,000 Effect of Reverse Split, Fractional Shares and Rounding(1)— — — — — — Net Income / (Loss)—— — — — (3,432,931)(3,432,931)Rounding—— — — — $(1)(1)Ending Balance September 30, 202422,095 $2 494,840 $49 $35,428,796 $(69,418,067)$(33,989,220)

Common StockPreferred Stock - Series AAdditionalPaid-inCapitalRetained Earnings / (Accumulated Deficit)TotalStockholders’ Equity / (Deficit)Number of Shares