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    IPST

    IP STRATEGY HOLDINGS, INC.

    Company overview

    Market capitalization
    $2.35M
    Employees
    20
    Latest publication
    2026-09-29
    About IP STRATEGY HOLDINGS, INC.

    IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset"based infrastructure and intellectual property ("IP") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,712,225USD4,716,581USD2,989,001USD1,321,822USD1,091,983USD3,092,581USD1,761,434USD1,842,315USD
    Cost Of Revenue543,146USD1,487,467USD1,156,998USD1,094,734USD820,098USD2,752,810USD1,131,691USD1,094,518USD
    Gross Profit1,169,079USD3,229,114USD1,832,003USD227,088USD271,885USD339,771USD629,743USD747,797USD
    Selling General Administrative2,650,000USD5,108,000USD2,649,000USD5,097,000USD1,978,000USD7,529,984USD1,438,770USD1,841,000USD
    Selling And Marketing Expenses442,252USD—144,000USD312,000USD396,000USD2,092,713USD1,271,063USD447,000USD
    Unclassified Operating Expenses64,469,678USD1,686,467USD—1,467,049USD————
    Total Operating Expenses67,561,930USD6,794,467USD3,016,000USD6,876,049USD2,723,062USD8,653,928USD2,709,833USD3,045,490USD
    Operating Income-66,392,851USD-2,077,886USD-1,183,997USD-6,648,961USD-2,451,177USD-8,314,157USD-2,080,090USD-2,297,693USD
    Interest Expense12,497USD25,736USD497,975USD595,309USD523,214USD638,402USD661,643USD634,650USD
    Net Interest Income-12,497USD-25,736USD-497,975USD-595,309USD-523,214USD-638,402USD-661,643USD-634,650USD
    Income Before Tax-66,744,989USD-373,089,490USD245,690,687USD-7,291,956USD-3,033,047USD-4,715,951USD-3,432,931USD8,415,651USD
    Income Tax Expense-49,438,406USD—49,426,794USD3,122USD———9,150USD
    Tax Provision0USD-49,438,406USD49,426,794USD3,122USD0USD0USD0USD9,150USD
    Net Income-66,744,989USD-323,651,084USD196,263,893USD-7,295,078USD-3,033,047USD-4,715,951USD-3,432,931USD8,406,501USD
    Net Income From Continuing Ops-66,744,989USD-323,651,084USD196,263,893USD-7,295,078USD-3,033,047USD-4,715,951USD-3,432,931USD8,406,501USD
    Ebit-2,102,768USD—246,188,662USD-6,696,647USD-2,509,833USD-4,077,549USD-2,771,288USD9,050,301USD
    Ebitda-66,732,492USD—246,554,172USD-6,317,649USD-2,117,648USD-3,634,157USD-2,334,603USD9,498,184USD
    Depreciation And Amortization350,199USD—365,510USD378,998USD392,185USD443,392USD436,685USD447,883USD
    Reconciled Depreciation154,300USD350,199USD365,510USD378,998USD392,185USD443,392USD436,685USD447,883USD
    Total Other Income Expense Net-352,138USD-370,960,986USD246,874,684USD-642,995USD-581,870USD3,598,206USD-1,352,841USD10,713,344USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue10,119,387USD8,402,488USD7,971,224USD8,309,566USD8,286,923USD
    Cost Of Revenue5,458,297USD6,276,641USD5,820,183USD6,097,140USD6,048,596USD
    Gross Profit4,661,090USD2,125,847USD2,151,041USD2,212,426USD2,238,327USD
    Selling General Administrative12,414,810USD12,162,000USD8,068,000USD10,787,000USD8,455,000USD
    Selling And Marketing Expenses5,497,018USD1,666,000USD1,967,000USD2,006,000USD819,000USD
    Total Operating Expenses17,012,828USD17,044,657USD13,415,600USD14,039,768USD10,166,235USD
    Operating Income-12,351,738USD-14,918,810USD-11,264,559USD-11,827,342USD-7,927,908USD
    Interest Expense1,642,234USD2,535,701USD2,526,740USD2,611,371USD2,659,647USD
    Net Interest Income-1,642,234USD-2,535,701USD-2,526,740USD-2,611,371USD-2,659,647USD
    Income Before Tax-137,723,805USD719,608USD-36,791,419USD-12,260,115USD-7,210,111USD
    Income Tax Expense-8,490USD9,150USD7,000USD8,101USD9,030USD
    Tax Provision-8,490USD9,150USD7,000USD8,101USD9,030USD
    Net Income-137,715,315USD710,458USD-36,798,419USD-12,268,216USD-7,219,141USD
    Net Income From Continuing Ops-137,715,315USD710,458USD-36,798,419USD-12,268,216USD-7,219,141USD
    Ebit-12,351,738USD3,255,309USD-34,264,679USD-9,648,744USD-4,550,464USD
    Ebitda-10,864,846USD5,048,118USD-32,341,633USD-7,758,914USD-3,301,505USD
    Depreciation And Amortization1,486,892USD1,792,809USD1,923,046USD1,889,830USD1,248,959USD
    Reconciled Depreciation1,486,892USD1,792,809USD1,923,046USD1,889,830USD1,248,959USD
    Total Other Income Expense Net-125,372,067USD15,638,418USD-25,526,860USD-432,773USD717,797USD
    Unclassified Operating Expenses—3,216,657USD3,380,600USD1,246,768USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets42,770,188USD108,758,070USD482,778,372USD26,538,101USD27,063,523USD28,000,026USD31,086,736USD31,288,444USD
    Intangible Assets24,843,905USD91,701,203USD394,171USD403,165USD403,865USD421,151USD818,017USD830,810USD
    Other Current Assets497,084USD510,440USD777,623USD391,899USD445,458USD355,928USD1,987,829USD1,864,175USD
    Total Liab10,356,138USD10,541,940USD62,345,976USD29,424,700USD27,392,499USD27,208,259USD65,075,956USD64,023,989USD
    Total Stockholder Equity32,414,050USD98,216,130USD420,432,396USD-2,886,599USD-328,976USD791,767USD-33,989,220USD-32,735,545USD
    Other Current Liab3,707,897USD536,017USD3,754,019USD2,750,657USD2,248,512USD2,406,393USD4,980,514USD4,662,579USD
    Common Stock51USD—18,323USD1,299USD721USD556USD72USD72USD
    Capital Stock72USD983USD18,346USD1,394USD787USD605USD121USD90USD
    Retained Earnings-278,594,321USD-211,849,333USD111,801,751USD-84,462,143USD-77,167,065USD-74,134,018USD-69,418,067USD-65,985,135USD
    Cash92,703USD245,282USD1,674,674USD185,953USD99,542USD453,162USD31,845USD151,613USD
    Cash And Short Term Investments92,703USD—1,674,674USD185,953USD99,542USD453,162USD31,845USD151,613USD
    Total Current Assets3,820,627USD2,746,505USD4,935,342USD3,104,012USD3,249,767USD3,919,547USD5,914,566USD5,905,246USD
    Total Current Liabilities8,791,281USD8,885,021USD10,355,545USD16,442,727USD13,935,232USD13,811,514USD46,497,088USD45,725,442USD
    Net Debt4,522,626USD2,329,558USD4,330,808USD16,700,439USD16,884,124USD16,729,332USD51,642,155USD51,135,784USD
    Short Term Debt3,050,473USD—3,441,845USD5,198,908USD4,688,720USD4,890,140USD34,097,480USD34,020,486USD
    Short Long Term Debt2,360,462USD2,353,998USD2,358,574USD3,989,991USD3,474,242USD3,758,595USD32,898,295USD32,850,513USD
    Short Long Term Debt Total4,615,329USD—6,005,482USD16,886,392USD16,983,666USD17,182,494USD51,674,000USD51,287,397USD
    Long Term Debt203,355USD220,842USD238,053USD8,989,438USD9,485,939USD9,482,339USD14,673,627USD14,368,342USD
    Long Term Investments10,928,195USD10,928,195USD14,285,222USD14,285,222USD14,285,222USD14,285,222USD14,285,222USD14,285,222USD
    Net Receivables1,657,608USD347,763USD202,775USD210,708USD199,279USD638,890USD300,488USD467,351USD
    Inventory1,573,232USD1,643,020USD2,280,270USD2,315,452USD2,505,488USD2,471,567USD3,594,404USD3,422,107USD
    Accounts Payable2,032,911USD1,979,942USD3,068,371USD6,881,484USD5,519,332USD4,979,353USD5,795,687USD5,576,989USD
    Property Plant Equipment Net3,165,497USD3,364,202USD6,907,728USD8,117,267USD8,496,233USD8,752,570USD9,387,118USD9,585,351USD
    Property Plant Equipment Gross7,150,470USD7,318,391USD15,003,977USD16,433,106USD16,544,089USD16,531,953USD17,443,536USD17,327,687USD
    Common Stock Shares Outstanding496,228shares482,554shares11,555,389shares550,025shares346,078shares263,680shares247,862shares247,862shares
    Non Current Assets Total38,949,561USD106,011,565USD477,843,030USD23,434,089USD23,813,756USD24,080,479USD25,172,170USD25,383,198USD
    Non Current Liabilities Total1,564,856USD1,656,919USD51,990,431USD12,981,973USD13,457,267USD13,396,745USD18,578,868USD18,298,547USD
    Non Current Liabilities Other1USD——127,075USD127,076USD127,075USD127,076USD127,076USD
    Non Currrent Assets Other11,964USD17,965USD17,965USD38,565USD38,566USD31,666USD44,816USD44,818USD
    Net Working Capital-4,970,654USD-6,138,516USD-5,420,203USD-13,338,715USD-10,685,465USD-9,891,967USD-40,582,522USD-39,820,196USD
    Unclassified Current Liabilities-2,360,462USD4,015,064USD-2,358,574USD-2,378,313USD-1,995,574USD-2,222,967USD-31,274,888USD-31,385,125USD
    Unclassified Non Current Liabilities1,361,500USD1,436,077USD51,752,378USD3,865,460USD3,844,252USD3,787,331USD3,778,165USD3,803,129USD
    Unclassified Equity311,008,248USD310,064,480USD308,593,976USD81,572,851USD76,836,581USD74,924,624USD35,428,654USD33,249,428USD
    Good Will—0USD589,870USD589,870USD589,870USD589,870USD636,997USD636,997USD
    Current Deferred Revenue——91,310USD—————
    Unclassified Non Current Assets——455,648,074USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets108,758,070USD28,000,026USD26,268,232USD27,959,107USD24,897,800USD
    Intangible Assets91,701,203USD421,151USD———
    Other Current Assets510,440USD355,928USD1,717,650USD1,089,734USD956,232USD
    Total Liab10,541,940USD27,208,259USD69,690,688USD34,590,398USD19,687,554USD
    Total Stockholder Equity98,216,130USD791,767USD-43,422,456USD-6,631,291USD5,210,246USD
    Other Current Liab3,820,146USD2,406,393USD4,301,309USD2,075,278USD1,584,750USD
    Common Stock962USD556USD67USD67USD67USD
    Capital Stock983USD605USD67USD67USD67USD
    Retained Earnings-211,849,333USD-74,134,018USD-74,844,476USD-38,046,057USD-25,777,841USD
    Good Will0USD589,870USD0USD——
    Cash245,282USD453,162USD76,878USD223,034USD205,278USD
    Cash And Short Term Investments245,282USD453,162USD76,878USD223,034USD205,278USD
    Total Current Assets2,746,505USD3,919,547USD5,272,810USD5,449,377USD5,712,887USD
    Total Current Liabilities8,885,021USD13,811,514USD62,848,642USD21,853,356USD8,037,661USD
    Net Debt4,496,570USD16,729,332USD56,307,161USD26,440,619USD14,068,253USD
    Short Term Debt3,084,933USD4,890,140USD51,849,553USD15,336,927USD3,045,727USD
    Short Long Term Debt2,353,998USD3,758,595USD50,554,847USD13,883,471USD2,993,076USD
    Short Long Term Debt Total4,741,852USD17,182,494USD56,384,039USD26,663,653USD14,273,531USD
    Long Term Debt220,842USD9,482,339USD1,452,562USD8,041,000USD11,214,358USD
    Long Term Investments10,928,195USD14,285,222USD10,864,000USD10,864,000USD10,864,000USD
    Net Receivables347,763USD638,890USD721,932USD494,714USD224,471USD
    Inventory1,643,020USD2,471,567USD2,756,350USD3,641,895USD4,326,906USD
    Accounts Payable1,979,942USD4,979,353USD5,228,786USD3,153,423USD1,764,516USD
    Property Plant Equipment Net3,364,202USD8,752,570USD10,086,605USD11,524,643USD8,199,826USD
    Property Plant Equipment Gross7,318,391USD16,531,953USD17,258,450USD17,255,453USD12,602,893USD
    Common Stock Shares Outstanding8,619,951shares263,680shares232,044shares232,044shares232,044shares
    Non Current Assets Total106,011,565USD24,080,479USD20,995,422USD22,509,730USD19,184,913USD
    Non Current Liabilities Total1,656,919USD13,396,745USD6,842,046USD12,737,042USD11,649,893USD
    Non Currrent Assets Other17,965USD31,666USD44,817USD121,087USD121,087USD
    Net Working Capital-6,138,516USD-9,891,967USD-57,575,832USD-16,403,979USD-2,324,774USD
    Unclassified Current Liabilities-2,353,998USD-2,222,967USD-49,085,853USD-12,595,743USD-1,350,408USD
    Unclassified Non Current Liabilities1,436,077USD3,787,331USD5,389,484USD4,696,042USD—
    Unclassified Equity310,063,518USD74,924,624USD31,421,886USD31,414,632USD30,987,953USD
    Non Current Liabilities Other—127,075USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-66,744,989USD-323,651,084USD196,263,893USD-7,295,078USD-3,033,047USD-4,715,951USD-3,432,932USD8,406,502USD
    Depreciation154,300USD350,199USD365,510USD378,998USD392,185USD443,392USD436,685USD447,883USD
    Stock Based Compensation942,909USD1,561,652USD-77,145USD3,127,807USD0USD4,892,110USD0USD0USD
    Other Non Cash Items64,476,289USD3,179,211USD-245,237,450USD3,288,448USD55,302USD-4,001,934USD850,358USD-11,259,588USD
    Change To Account Receivables168,161USD-144,988USD7,933USD-11,429USD439,611USD-338,402USD166,863USD-42,289USD
    Change To Inventory69,788USD293,494USD35,182USD190,036USD-33,921USD1,122,837USD808,678USD-720,882USD
    Change In Working Capital-1,281,730USD-5,755,649USD-5,096,185USD2,114,429USD554,296USD-1,605,357USD1,300,615USD-317,323USD
    Total Cash From Operating Activities-2,453,221USD-7,506,568USD-4,277,438USD-1,513,203USD-2,031,264USD-4,987,740USD-845,274USD-2,722,526USD
    Capital Expenditures-20,000USD-20,000USD-46,162USD-11,271USD-17,325USD-74,296USD-259,875USD-292,000USD
    Free Cash Flow-2,453,221USD-7,526,568USD-4,323,600USD-1,524,474USD-2,048,589USD-5,062,036USD-585,399USD-3,014,526USD
    Total Cashflows From Investing Activities2,311,664USD—-21,002,319USD-10,034USD65,340USD-74,296USD259,875USD-292,000USD
    Net Borrowings-11,023USD1,651,340USD-7,520,765USD0USD-300,000USD-1,584,131USD202,519USD—
    Total Cash From Financing Activities-11,023USD1,649,468USD26,768,479USD1,609,647USD1,612,304USD5,483,354USD465,631USD2,712,587USD
    Sale Purchase Of Stock-2,000USD-2,000USD0USD——0USD-1,260USD—
    Issuance Of Capital Stock0USD-2,916,811USD4,212,161USD1,609,647USD1,912,237USD5,960,000USD195,000USD1,830,000USD
    Change In Cash-360,460USD-1,429,392USD1,488,721USD86,411USD-353,620USD421,317USD-119,768USD-301,939USD
    Begin Period Cash Flow453,162USD1,674,674USD185,953USD99,542USD453,162USD31,845USD151,613USD453,552USD
    End Period Cash Flow92,702USD245,282USD1,674,674USD185,953USD99,542USD453,162USD31,845USD151,613USD
    Other Cashflows From Investing Activities4,447,708USD——1,237USD82,665USD———
    Other Cashflows From Financing Activities-2,916,810USD——1,112,000USD1,679,877USD1,107,485USD264,372USD1,819,670USD
    Unclassified Investing Cash Flow-2,116,044USD———————
    Unclassified Financing Cash Flow2,918,810USD—34,289,244USD-1,112,000USD-1,679,810USD5,960,000USD——
    Unclassified Operating Cash Flow—316,809,103USD49,503,939USD-3,127,807USD————
    Investments——-21,002,319USD-10,034USD65,340USD-74,296USD259,875USD-292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-137,715,315USD710,458USD-36,798,419USD-12,268,216USD-7,219,141USD
    Depreciation1,486,892USD1,792,809USD1,923,046USD1,889,830USD1,248,959USD
    Stock Based Compensation125,000USD4,892,110USD18,594USD86,659USD73,217USD
    Other Non Cash Items128,958,059USD-17,589,064USD23,483,676USD-1,006,972USD-2,022,578USD
    Change To Account Receivables291,127USD83,042USD-227,218USD-270,243USD67,840USD
    Change To Inventory484,791USD1,409,180USD885,547USD685,011USD473,550USD
    Change In Working Capital-8,183,109USD-1,021,936USD2,893,357USD2,002,093USD231,550USD
    Total Cash From Operating Activities-15,328,473USD-11,215,623USD-8,479,746USD-9,296,606USD-7,687,993USD
    Capital Expenditures-74,754USD-106,421USD-26,512USD-639,383USD-1,189,165USD
    Free Cash Flow-15,403,227USD-11,322,044USD-8,506,258USD-9,935,989USD-8,877,158USD
    Total Cashflows From Investing Activities-16,519,305USD-101,331USD-24,112USD-614,383USD-1,189,165USD
    Net Borrowings-6,169,425USD2,627,398USD8,631,938USD10,044,675USD10,069,076USD
    Total Cash From Financing Activities31,639,898USD11,693,239USD8,357,702USD9,928,745USD8,877,030USD
    Sale Purchase Of Stock-2,000USD-3,690USD-11,340USD-12,960USD0USD
    Issuance Of Capital Stock4,817,234USD7,985,000USD0USD——
    Change In Cash-207,880USD376,284USD-146,156USD17,756USD-128USD
    Begin Period Cash Flow453,162USD76,878USD223,034USD205,278USD205,406USD
    End Period Cash Flow245,282USD453,162USD76,878USD223,034USD205,278USD
    Other Cashflows From Investing Activities-16,444,551USD—2,400USD25,000USD—
    Other Cashflows From Financing Activities31,639,898USD3,109,531USD-262,896USD-102,970USD-1,192,046USD
    Unclassified Financing Cash Flow6,171,425USD5,960,000USD———
    Investments—-101,331USD-24,112USD-614,383USD-1,189,165USD
    Unclassified Investing Cash Flow————1,189,165USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCrypto And Related1,452,503USD0001788230-26-000068
    Q1 2026Quarterly · 2026-03-31ProductProduct245,683USD0001788230-26-000068
    Q1 2026Quarterly · 2026-03-31ProductServices14,039USD0001788230-26-000068
    Q1 2026Quarterly · 2026-03-31SegmentHeritage Distilling259,722USD0001788230-26-000068
    Q1 2026Quarterly · 2026-03-31SegmentIPStrategy1,452,503USD0001788230-26-000068
    FY 2025Yearly · 2025-12-31ProductCrypto And Related4,951,565USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31ProductDirect To Consumer2,958,081USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31ProductServices968,935USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31ProductThird Party0USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31ProductWholesale1,240,806USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31SegmentHeritage Distilling5,167,822USD0001788230-26-000046
    FY 2025Yearly · 2025-12-31SegmentIPStrategy4,951,565USD0001788230-26-000046
    Q3 2025Quarterly · 2025-09-30ProductCrypto And Related1,908,544USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30ProductDirect To Consumer585,500USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30ProductServices264,943USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30ProductThird Party0USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30ProductWholesale230,014USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30SegmentHeritage Distilling1,080,457USD0001788230-25-000175
    Q3 2025Quarterly · 2025-09-30SegmentIPStrategy1,908,544USD0001788230-25-000175
    Q2 2025Quarterly · 2025-06-30ProductProduct1,060,443USD0001788230-25-000126
    Q2 2025Quarterly · 2025-06-30ProductServices261,379USD0001788230-25-000126
    Q1 2025Quarterly · 2025-03-31ProductCrypto And Related0USD0001788230-26-000068
    Q1 2025Quarterly · 2025-03-31ProductProduct838,055USD0001788230-26-000068
    Q1 2025Quarterly · 2025-03-31ProductServices253,928USD0001788230-26-000068
    Q1 2025Quarterly · 2025-03-31SegmentHeritage Distilling1,091,983USD0001788230-26-000068
    Q1 2025Quarterly · 2025-03-31SegmentIPStrategy0USD0001788230-26-000068
    FY 2024Yearly · 2024-12-31ProductCrypto And Related0USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31ProductDirect To Consumer3,899,493USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31ProductServices1,787,555USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31ProductThird Party1,119,887USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31ProductWholesale1,595,553USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31SegmentHeritage Distilling8,402,488USD0001788230-26-000046
    FY 2024Yearly · 2024-12-31SegmentIPStrategy0USD0001788230-26-000046
    Q3 2024Quarterly · 2024-09-30ProductCrypto And Related0USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30ProductDirect To Consumer844,689USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30ProductServices386,204USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30ProductThird Party38,333USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30ProductWholesale492,208USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30SegmentHeritage Distilling1,761,434USD0001788230-25-000175
    Q3 2024Quarterly · 2024-09-30SegmentIPStrategy0USD0001788230-25-000175
    Q2 2024Quarterly · 2024-06-30ProductProduct1,444,035USD0001788230-25-000126
    Q2 2024Quarterly · 2024-06-30ProductServices398,280USD0001788230-25-000126
    Q1 2024Quarterly · 2024-03-31ProductProduct1,231,823USD0001788230-25-000062
    Q1 2024Quarterly · 2024-03-31ProductServices474,336USD0001788230-25-000062
    FY 2023Yearly · 2023-12-31ProductProduct5,136,482USD0001788230-25-000048
    FY 2023Yearly · 2023-12-31ProductServices2,834,742USD0001788230-25-000048
    Q3 2023Quarterly · 2023-09-30ProductDirect To Consumer669,999USD0001213900-24-113078
    Q3 2023Quarterly · 2023-09-30ProductServices898,616USD0001213900-24-113078
    Q3 2023Quarterly · 2023-09-30ProductWholesale519,415USD0001213900-24-113078

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.