Heritage Distilling Holding Company Inc — Quarterly Balance Sheet (NASDAQ:IPST)

Financials

Overview Estratto Conto Statistics Dividends

Total revenue 1.76 M3.09 M1.09 M1.32 M2.99 M 8.5 M Gross profit 629.74 K339.77 K271.88 K227.09 K1.83 M 2.67 M Operating expenses 2.71 M8.65 M2.72 M6.88 M2.98 M 21.23 M Selling/general/admin expenses 2.71 M8.65 M2.72 M6.88 M2.98 M 21.23 M Research & development ————— — Operating income -2.08 M-8.31 M-2.45 M-6.65 M-1.15 M -18.56 M Non-Operating Income, Total -1.35 M3.6 M-581.87 K-642.99 K246.84 M 249.21 M Interest expense, net of interest capitalized 0422.24 K523.21 K595.31 K202.3 K 1.74 M Non-Operating Income, excl. Interest Expenses -1.35 M3.19 M-1.05 M-1.19 M246.75 M 247.7 M Unusual income/expense 64-12.41 K-58.66 K-47.69 K-114.62 K -233.37 K Pretax income -3.43 M-4.72 M-3.03 M-7.29 M245.69 M 230.65 M Equity in earnings ————— — Taxes 0003 12249.43 M 49.43 M Non-controlling/minority interest ————— — After tax other income/expense -149.25 K-33.86 K-49.6 K-157.68 K— — Net income before discontinued operations 3.4 M-4.72 M-3.03 M-7.3 M196.26 M 181.22 M Discontinued operations ————— — Net income 3.4 M-4.72 M-3.03 M-7.3 M196.26 M 181.22 M Dilution adjustment —-11.7 M-445.36 K00 -12.14 M Preferred dividends —367.18 K-222.68 K1.18 M198.61 K 1.52 M Diluted net income available to common stockholders 3.54 M-16.78 M-3.26 M-8.47 M196.07 M 167.56 M Basic earnings per share (Basic EPS) -160.4-258.99-6.8-15.416.97 -264.22 Diluted earnings per share (Diluted EPS) -160.492.61-6.8-15.416.97 87.38 Average basic shares outstanding 22.1 K64.07 K483.11 K550.03 K11.56 M 12.65 M Diluted shares outstanding 22.1 K353.89 K483.11 K550.03 K11.56 M 12.94 M EBITDA -4.04 M-3.97 M-1.27 M-5.21 M-2.62 M -13.07 M EBIT -2.08 M-4.57 M-1.66 M-5.59 M-1.15 M -12.97 M Cost of revenue 1.13 M-992.69 K30.58 K39.69 K1.16 M 234.58 K Other cost of goods sold ————42.9 K — Depreciation & amortization (cash flow) 335.46 K596.91 K396.23 K384.97 K370.6 K 1.75 M