Company: IPST
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001788230-25-000175
Chunk: 26

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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Number of SharesPar ValueAdditionalPaid-inCapitalBeginning Balance December 31, 2024263,680$26 494,840$49 —$— $74,925,710 $(74,134,018)$791,767 PIPE Placement of Prepaid Warrants—— — — — — 215,198,048 — 215,198,048 PIPE Advisor Common Stock Compensation323,85432 — — — — 3,499,431 — 3,499,463 PIPE Prepaid Warrants Converted to Common Stock7,180,833718 — — — — (718)— — Private Placement of Series B Preferred Stock (and warrants) (See Note 8)—— — — 291,681 29 2,916,781 — 2,916,810 Exercise of ELOC Commitment Warrant3,358— — — — — 67 — 67 ELOC Agreement Sales of Common Stock 598,14060 — — — — 4,817,174 — 4,817,234 Exercise of Prepaid Warrants to Purchase Common Stock158,33816 — — — — 84 — 100 Exercise of Common Warrants to Purchase Common Stock18,7282 — — — — 186 — 188 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 43 (14)— 1 Exchange of Series B Preferred Stock for Common Stock213,40921 — — (741,854)(74)53 — — Issued Prepaid Warrants in exchange for debt—— — — — — 4,097,287 — 4,097,287 Exercise of Debt Exchange Warrants to Purchase Common Stock198,00020 — — — — (20)— — Exercise of Series B Preferred Warrants to Purchase Common Stock5,0331 — — — — (1)— — RSUs Vested138,64614 — —