D
Inflection Point Acquisition Corp. V IPEX
$10.53 $0.020.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 240.50K -915.50K 70.90K 861.50K 379.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -785.60K -853.60K -914.90K -903.60K -417.20K
Change in Net Operating Assets 330.20K 1.51M 637.50K 29.40K -181.00K
Cash from Operations -214.90K -263.80K -206.50K -12.70K -218.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 -86.25M
Cash from Investing -- 0.00 0.00 0.00 -86.25M
Total Debt Issued 200.00K 0.00 0.00 0.00 500.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 0.00 0.00 88.91M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 4.20K -2.43M
Cash from Financing 200.00K 0.00 0.00 4.20K 86.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.90K -263.80K -206.50K -8.50K 504.60K