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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.85% | 68.80% | -95.57% | -86.52% | -98.57% |
| Total Receivables | -- | -83.58% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.90% | -7.85% | -83.22% | -95.71% | -63.11% |
| Total Current Assets | 111.63% | -49.88% | -91.56% | -93.01% | -95.37% |
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| Total Current Assets | 111.63% | -49.88% | -91.56% | -93.01% | -95.37% |
| Net Property, Plant & Equipment | -28.95% | -60.40% | -74.51% | -82.67% | -85.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,119.33% | 106.26% | 250.00% | -84.66% | -68.49% |
| Total Assets | 30.43% | -45.38% | -63.19% | -70.75% | -75.78% |
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| Total Accounts Payable | 62.57% | 76.60% | 159.52% | 177.98% | 177.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.37% | 55.31% | 51.35% | 47.52% | 103.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.33% | 136.36% | 190.63% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.73% | -77.77% | -61.59% | -44.51% | 95.93% |
| Total Other Current Liabilities | 12.73% | -77.77% | -61.59% | -44.51% | 95.93% |
| Total Current Liabilities | 40.00% | 9.81% | 37.42% | 25.83% | 114.10% |
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| Total Current Liabilities | 40.00% | 9.81% | 37.42% | 25.83% | 114.10% |
| Long-Term Debt | -5.24% | -5.30% | -6.25% | -8.54% | -2.64% |
| Short-term Debt | 40.37% | 55.31% | 51.35% | 47.52% | 103.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.06% | 9.53% | 36.31% | 24.99% | 108.91% |
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| Common Stock & APIC | 3.83% | 3.80% | 4.25% | 4.57% | 4.41% |
| Retained Earnings | -8.19% | -6.30% | -11.19% | -11.14% | -17.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.07% | -24.92% | -99.32% | -91.55% | -1,659.38% |
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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 | -40.07% | -24.92% | -99.32% | -91.55% | -1,659.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.07% | -24.92% | -99.32% | -91.62% | -1,732.35% |
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