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 | 6.61M | -1.23M | -4.39M | -47.80M | -27.32M |
| Total Depreciation and Amortization | 1.60K | 1.80K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 333.30K | 294.10K | 318.10K | 390.70K | 576.10K |
| Total Other Non-Cash Items | -8.56M | -561.00K | 2.47M | 45.56M | 24.78M |
| Change in Net Operating Assets | 802.30K | 627.60K | 812.20K | 1.15M | 1.28M |
| Cash from Operations | -815.80K | -867.30K | -787.70K | -702.70K | -682.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | -150.00K |
| Cash from Investing | -- | -- | -- | -50.00K | -150.00K |
| Total Debt Issued | 795.60K | 878.90K | 817.10K | 842.10K | 917.90K |
| Total Debt Repaid | -- | -- | -- | -83.30K | -143.80K |
| 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 | 795.60K | 878.90K | 817.10K | 758.80K | 774.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.20K | 11.60K | 29.30K | 6.00K | -58.80K |