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 | |
|---|---|---|---|---|---|
| Net Income | -12.74M | -585.50K | 42.14M | -22.21M | -20.57M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 99.60K | 94.10K | 91.10K | 48.50K | 60.40K |
| Total Other Non-Cash Items | 12.12M | 150.30K | -42.69M | 21.86M | 20.12M |
| Change in Net Operating Assets | 393.70K | 37.50K | 210.50K | 160.60K | 219.00K |
| Cash from Operations | -123.00K | -303.20K | -252.20K | -137.40K | -174.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.40K | 285.00K | 275.00K | 124.20K | 194.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 111.40K | 285.00K | 275.00K | 124.20K | 194.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | -18.20K | 22.80K | -13.20K | 20.20K |