Heritage Distilling Holding Co Inc
IPST
Heritage Distilling Holding Co Inc AI Insights
Informational only. Not investment advice.Snapshot
- Net income of 181.2M TTM driven almost entirely by 245.8M gain on sale of security - core operations lost 18.6M[Gain on Sale of Security]
- Intangibles of 456.6M represent 95% of 482.8M total assets - tangible asset base is minimal[Goodwill and Other Intangible Assets]
- Operating cash flow negative 4.3M TTM despite 8.5M revenue - burning cash at core business level[Cash Flow from Continuing Operating Activities]
Watch Triggers
- Cash and Equivalents: Falls below 1M or current liabilities exceed 2x cash — Liquidity crisis threshold - may force dilutive financing or asset sales
- Operating Expense TTM: Declines below 15M without revenue drop — Would signal management addressing cost structure misalignment
- Total Revenue TTM: Exceeds 12M with stable gross margin — Scale needed to approach operating breakeven given current cost base
Bull Case
Recent 245.8M security sale demonstrates ability to monetize assets; intangible base of 456.6M could provide further liquidity runway
Gross margin of 31% (2.7M/8.5M TTM) shows product economics work - problem is scale vs overhead
Bear Case
Operating expenses of 21.3M are 2.5x revenue of 8.5M TTM - cost structure fundamentally misaligned with business scale
Cash of 1.7M covers only 2.4 months of operating burn (-4.3M/year OCF) with 10.4M current liabilities due
Bull vs Bear Balance
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Forward Thesis
Core distilling business unsustainable without external capital or asset monetization
- Operating loss of -18.6M on 8.5M revenue TTM
- Cash of 1.7M vs current liabilities of 10.4M
- Negative operating cash flow of -4.3M
Public Strategies Rankings
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IPST Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
IPST Dividend History
IPST Stock Splits
IPST SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/18/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/20/25 | 03/31/25 | 10-Q | |
04/28/25 | 12/31/24 | Unknown | |
12/27/24 | 09/30/24 | 10-Q | |
11/25/24 | 06/30/24 | 424B4 | |
07/05/24 | 03/31/24 | S-1/A | |
11/25/24 | 12/31/23 | 424B4 | |
12/22/23 | 09/30/23 | DRS/A | |
12/27/24 | 09/30/23 | 10-Q | |
11/13/23 | 06/30/23 | DRS | |
07/05/24 | 03/31/23 | S-1/A | |
12/22/23 | 12/31/22 | DRS/A | |
09/30/22 | 09/30/22 | Unknown | -- |