IPST
Heritage Distilling Holding Company, Inc.
NASDAQ: IPST · FINANCIAL SERVICES · CAPITAL MARKETS
$5.00
+3.09% today
Updated 2026-04-29
Market cap
$2.65M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-320.60
Dividend yield
—
52W range
$4 – $532
Volume
4.2M
Heritage Distilling Holding Company, Inc. (IPST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-7.69M | $-9.30M | $-8.48M | $-11.22M | $-15.33M |
| Capital expenditures | $1.19M | $639383.00 | $26512.00 | $106421.00 | $74754.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $73217.00 | $86659.00 | $18594.00 | $4.89M | $125000.00 |
| Free cash flow | $-8.88M | $-9.94M | $-8.51M | $-11.32M | $-15.40M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |