Innovative Payment Solutions, Inc. IPSI
$0.00
$0.00-7.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.00 | 11.60K | 29.80K | 7.00K | 20.20K |
| Total Receivables | -- | -- | -- | 410.80K | 397.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 45.80K | 41.70K | 57.40K | 14.90K |
| Total Current Assets | 33.10K | 57.40K | 71.50K | 475.30K | 432.10K |
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| Total Current Assets | 33.10K | 57.40K | 71.50K | 475.30K | 432.10K |
| Net Property, Plant & Equipment | 2.00K | 2.40K | 2.70K | 3.20K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.60M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.64M | 4.26M | 4.27M | 478.50K | 435.80K |
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| Total Accounts Payable | 2.07M | 2.35M | 2.51M | 2.54M | 2.56M |
| Total Accrued Expenses | 13.20K | -- | -- | -- | -- |
| Short-term Debt | 8.42M | 8.05M | 7.61M | 7.73M | 7.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.80K | 11.20K | 10.50K | 9.80K |
| Total Finance Division Other Current Liabilities | 12.57M | 563.40K | 1.59M | 45.02M | 23.68M |
| Total Other Current Liabilities | 12.57M | 563.40K | 1.59M | 45.02M | 23.68M |
| Total Current Liabilities | 23.07M | 10.97M | 11.72M | 55.31M | 33.93M |
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| Total Current Liabilities | 23.07M | 10.97M | 11.72M | 55.31M | 33.93M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 8.42M | 8.05M | 7.61M | 7.73M | 7.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.22M | 11.12M | 11.87M | 55.46M | 34.08M |
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| Common Stock & APIC | 63.97M | 62.72M | 61.40M | 56.16M | 55.25M |
| Retained Earnings | -82.36M | -69.58M | -69.00M | -111.13M | -88.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.38M | -6.86M | -7.59M | -54.98M | -33.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.38M | -6.86M | -7.59M | -54.98M | -33.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80M | -- | -- | -- | -- |
| Total Equity | -13.58M | -6.86M | -7.59M | -54.98M | -33.64M |
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