Innovative Payment Solutions, Inc.
IPSI
$0.01
$0.007.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00% | -74.43% | -98.55% | -99.01% | -94.85% |
| Total Receivables | 210.74% | 1,180.65% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.90% | -15.34% | -73.02% | -79.64% | -74.90% |
| Total Current Assets | 226.44% | 238.64% | 1,885.64% | 325.08% | 111.63% |
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| Total Current Assets | 226.44% | 238.64% | 1,885.64% | 325.08% | 111.63% |
| Net Property, Plant & Equipment | -40.74% | -35.59% | -33.85% | -30.00% | -28.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1,119.33% |
| Total Assets | -53.89% | -56.93% | -56.32% | -52.26% | 30.43% |
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| Total Accounts Payable | -2.01% | 4.54% | 29.59% | 47.57% | 62.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.52% | 28.34% | 27.63% | 40.28% | 40.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.36% | 25.64% | 7.53% | -5.32% | 133.33% |
| Total Finance Division Other Current Liabilities | 2,769.42% | 3,379.40% | 575.14% | -20.64% | 12.73% |
| Total Other Current Liabilities | 2,769.42% | 3,379.40% | 575.14% | -20.64% | 12.73% |
| Total Current Liabilities | 427.77% | 272.13% | 68.38% | 31.41% | 40.00% |
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| Total Current Liabilities | 427.77% | 272.13% | 68.38% | 31.41% | 40.00% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -5.24% |
| Short-term Debt | 22.52% | 28.34% | 27.63% | 40.28% | 40.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 421.73% | 267.72% | 67.18% | 30.85% | 39.06% |
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| Common Stock & APIC | 8.14% | 8.10% | 4.05% | 3.05% | 3.83% |
| Retained Earnings | -80.65% | -49.74% | -14.21% | -7.82% | -8.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -473.19% | -307.51% | -81.62% | -39.68% | -40.07% |
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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 | -473.19% | -307.51% | -81.62% | -39.68% | -40.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -473.19% | -307.51% | -81.62% | -39.68% | -40.07% |
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