Heritage Distilling Holding Company, Inc. (CASK) - Dilution Analysis

S-3 filing: The company filed an S-3 shelf registration statement to offer various securities, including common stock, preferred stock, debt securities, warrants, and rights, with an aggregate initial offering price of $75,000,000.

10-Q filing | 0.7M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 10,283,427 → 514,171

10-K filing | 10.3M shares outstanding

S-1/A filing: This prospectus relates to the resale by the selling stockholders named in this prospectus from time to time of up to an aggregate of 21,092,156 shares of our common stock.

8-K filing: Stock split 1-for-20 | Outstanding: 152,498,518 → 9,174,154

S-1/A filing: This prospectus relates to the resale by the selling stockholders of up to an aggregate of 421,857,485 shares of our common stock.

8-K filing: On September 18, 2025, following stockholder approval, the company (i) exercised pre-funded warrants to purchase 143,616,678 shares of common stock, (ii) issued 6,477,092 shares of common stock to advisors, resulting in an aggregate of 178,875,972 shares of common stock issued and outstanding.

S-1 filing: This S-1 filing relates to the resale of up to 426,529,228 shares of common stock by selling stockholders, including outstanding shares and shares issuable upon exercise of warrants and conversion of preferred stock.

8-K filing: Heritage Distilling Holding Company, Inc. closed a private placement offering of Pre-Funded Warrants to purchase an aggregate of 370,378,890 shares of Common Stock at a purchase price of $0.6042 per Pre-Funded Warrant, for an aggregate purchase price of $223.8 million. ($223.8M proceeds)

10-Q filing | 26.2M shares outstanding

S-1 filing: This S-1 filing relates to the resale of up to 10,000,000 shares of common stock by C/M Capital Master Fund, LP, which may be issued to them under a committed equity facility.

RW filing: The Post-Effective Amendment was filed to register the resale of additional shares of the Company's common stock, but the company requests its withdrawal because the registration of additional securities may only be effected through a separate registration statement.

POS AM filing: This prospectus relates to the resale from time to time by C/M Capital Master Fund, LP, of up to 15,000,000 shares of the company's common stock pursuant to a committed equity facility.

8-K filing: Heritage Distilling Holding Company, Inc. sold 642,137 shares of Series B Convertible Preferred Stock for aggregate gross proceeds of $6,421,377 between February 21, 2025 and May 29, 2025, and issued warrants to purchase an aggregate of 1,239,093 shares of common stock. ($6.42M proceeds)

10-Q filing | 8.2M shares outstanding

POS AM filing: This prospectus relates to the resale from time to time by C/M Capital Master Fund, LP of up to 5,000,000 shares of common stock.

10-K filing | 7.1M shares outstanding

S-1 filing: Heritage Distilling Holding Company, Inc. is filing a registration statement for the resale of up to 5,000,000 shares of common stock issuable under an equity line of credit and 67,162 shares issuable upon exercise of a commitment warrant.

8-K filing: Heritage Distilling Holding Company, Inc. entered into a securities purchase agreement with C/M Capital Master Fund, LP, for the potential sale of up to $15.0 million of newly-issued shares of common stock and issued a warrant to purchase 67,162 shares of common stock. Additionally, the Company agreed to sell up to $1,000,000 of Series B Convertible Preferred Stock, with $500,000 sold upon execution of the agreement and $500,000 to be sold after the registration statement is declared effective. ($0.5M proceeds)

10-Q filing | 4.6M shares outstanding

8-K filing: Heritage Distilling Holding Company Inc. completed its initial public offering of 1,687,500 shares of common stock at $4.00 per share and sold common warrants to purchase up to 382,205 additional shares of Common Stock in a concurrent private placement. The Company also filed a Second Amended and Restated Certificate of Incorporation and amended and restated its Bylaws. ($8.28M proceeds)

S-1/A filing: This S-1/A filing discusses future sales of shares by existing stockholders and their potential impact on the stock price. It also details the shares outstanding after the offering and concurrent offerings of common stock.

S-1/A filing: This S-1/A filing discusses the potential decline in stock price due to future sales of shares by existing stockholders, details shares outstanding after the offering, and registers shares for resale by selling stockholders concurrently with an IPO.

S-1/A filing: This S-1/A filing discusses future sales of shares by existing stockholders and the potential impact on the stock price. It also registers shares for resale by selling stockholders and outlines the company's initial public offering.

S-1/A filing: This S-1/A filing discusses the potential decline in stock price due to future sales of shares by existing stockholders and registers shares for resale by selling stockholders and a concurrent initial public offering.

S-1/A filing: This S-1/A filing discusses future sales of shares by existing stockholders and the potential dilution from future stock issuances for acquisitions or investments, also registering 1,500,000 shares of common stock for sale in our initial public offering of common stock and registering the resale of an additional 871,826 shares of common stock held by non-affiliated stockholders.

S-1 filing: The filing discusses the potential for the stock price to decline due to future sales of shares by existing stockholders, and it mentions that after the offering, there will be 8,487,046 shares of common stock outstanding.