Innovative Payment Solutions, Inc.
IPSI
$0.0024
$0.00029.09%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -98.73% | 1,044.93% | -86.31% | 159.79% | -58.55% |
Total Receivables | 326.45% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -29.55% | 39.68% | -67.53% | -21.46% | 158.64% |
Total Current Assets | 14.11% | 554.36% | -78.16% | 29.80% | -72.98% |
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Total Current Assets | 14.11% | 554.36% | -78.16% | 29.80% | -72.98% |
Net Property, Plant & Equipment | -8.47% | -9.23% | -7.14% | -7.89% | -48.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.81% | 4.74% | 3,232.00% | -66.67% | -82.27% |
Total Assets | 2.56% | 12.87% | 11.34% | 1.19% | -57.05% |
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Total Accounts Payable | 5.92% | 6.20% | 14.02% | 26.75% | 15.06% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 5.49% | 9.11% | 14.97% | 6.08% | 16.71% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.28% | -16.13% | -1.06% | 184.85% | 0.00% |
Total Finance Division Other Current Liabilities | 130.51% | 10.09% | -56.89% | 3.04% | -54.55% |
Total Other Current Liabilities | 130.51% | 10.09% | -56.89% | 3.04% | -54.55% |
Total Current Liabilities | 14.93% | 8.36% | 2.20% | 10.00% | -9.86% |
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Total Current Liabilities | 14.93% | 8.36% | 2.20% | 10.00% | -9.86% |
Long-Term Debt | 0.00% | 0.00% | 0.00% | -5.24% | -0.06% |
Short-term Debt | 5.49% | 9.11% | 14.97% | 6.08% | 16.71% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.69% | 8.21% | 2.16% | 9.68% | -9.67% |
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Common Stock & APIC | 1.60% | 0.41% | 0.48% | 1.28% | 1.58% |
Retained Earnings | -3.63% | -1.36% | -0.57% | -2.41% | -1.82% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.18% | -7.67% | -1.19% | -10.67% | -3.61% |
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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 | -16.18% | -7.67% | -1.19% | -10.67% | -3.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.18% | -7.67% | -1.19% | -10.67% | -3.61% |
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