| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Total net revenues | 2,989,001 | |||
| Product | 1,074,878 | |||
| Service | 28,778 | |||
| Crypto And Related | 53,342 | |||
| Total cost of revenue | 1,156,998 | |||
| Total gross profit | 1,832,003 | |||
| Sales and marketing | 1,023,935 | |||
| General and administrative | 1,956,900 | |||
| Total operating expenses | 2,980,835 | |||
| Operating income / (loss) | -1,148,832 | |||
| Interest expense | -497,975 | |||
| Change in fair value of intangible digital assets | 245,841,410 | |||
| Gain on investment | 0 | |||
| Gain on extinguishment of debt | 1,673,127 | |||
| Change in fair value of convertible notes | 0 | |||
| Change in fair value of warrant liabilities | 0 | |||
| Change in fair value of contingency liability | 62,424 | |||
| Other income / (expense) | -114,619 | |||
| Total other income / (expense) | 246,839,519 | |||
| Income / (loss) before income taxes | 245,690,687 | |||
| Income taxes | 49,426,794 | |||
| Net income / (loss) | 196,263,893 | |||
| Net income / (loss) per share, basic (in dollars per share) | 16.97 | |||
| Net income / (loss) per share, diluted (in dollars per share) | 16.97 | |||
| Weighted average common shares outstanding, basic (in shares) | 11,555,389 | |||
| Weighted average common shares outstanding, diluted (in shares) | 11,555,389 | |||
Heritage Distilling Holding Company, Inc. (IPST)
Heritage Distilling Holding Company, Inc. (IPST)