Innovative Payment Solutions, Inc.
IPSI
$0.0043
$0.00024.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.32M | -7.54M | -4.13M | -4.23M | -3.52M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 8.80K |
| Total Amortization of Deferred Charges | 576.10K | 836.00K | 1.04M | 1.23M | 1.39M |
| Total Other Non-Cash Items | 24.78M | 4.71M | 902.00K | 699.50K | -491.70K |
| Change in Net Operating Assets | 1.28M | 1.33M | 1.54M | 1.49M | 1.76M |
| Cash from Operations | -682.80K | -668.90K | -648.00K | -808.60K | -847.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -180.00K | -338.80K | -277.80K | -973.00K |
| Cash from Investing | -150.00K | -180.00K | -338.80K | -277.80K | -973.00K |
| Total Debt Issued | 917.90K | 1.14M | 1.32M | 1.48M | 2.38M |
| Total Debt Repaid | -143.80K | -297.50K | -381.80K | -410.70K | -528.20K |
| 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 | 774.10K | 842.20K | 937.00K | 1.07M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80K | -6.80K | -49.90K | -18.40K | 32.20K |