Innovative Payment Solutions, Inc.
IPSI
$0.01
$0.0013.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -47.80M | -27.32M | -7.54M | -4.13M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 318.10K | 390.70K | 576.10K | 836.00K | 1.04M |
| Total Other Non-Cash Items | 2.47M | 45.56M | 24.78M | 4.71M | 902.00K |
| Change in Net Operating Assets | 812.20K | 1.15M | 1.28M | 1.33M | 1.54M |
| Cash from Operations | -787.70K | -702.70K | -682.80K | -668.90K | -648.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.00K | -150.00K | -180.00K | -338.80K |
| Cash from Investing | -- | -50.00K | -150.00K | -180.00K | -338.80K |
| Total Debt Issued | 817.10K | 842.10K | 917.90K | 1.14M | 1.32M |
| Total Debt Repaid | -- | -83.30K | -143.80K | -297.50K | -381.80K |
| 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 | 817.10K | 758.80K | 774.10K | 842.20K | 937.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30K | 6.00K | -58.80K | -6.80K | -49.90K |