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 | |
|---|---|---|---|---|---|
| Net Income | -22.21M | -20.57M | -3.75M | -1.27M | -1.73M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 48.50K | 60.40K | 118.10K | 163.70K | 233.90K |
| Total Other Non-Cash Items | 21.86M | 20.12M | 3.19M | 392.60K | 1.08M |
| Change in Net Operating Assets | 160.60K | 219.00K | 222.10K | 545.00K | 295.50K |
| Cash from Operations | -137.40K | -174.50K | -223.60K | -167.20K | -117.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | -100.00K |
| Cash from Investing | -- | -- | -- | -50.00K | -100.00K |
| Total Debt Issued | 124.20K | 194.70K | 223.20K | 300.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -83.30K | -60.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.20K | 194.70K | 223.20K | 216.70K | 139.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | 20.20K | -500.00 | -500.00 | -78.00K |