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 | -1,029.91% | -676.71% | -28.01% | 29.29% | 50.65% |
| Total Depreciation and Amortization | 0.00% | -77.27% | -89.47% | -93.99% | -95.78% |
| Total Amortization of Deferred Charges | -68.23% | -58.61% | -35.13% | -7.14% | 44.65% |
| Total Other Non-Cash Items | 6,412.68% | 5,138.76% | 241.79% | -27.21% | -82.76% |
| Change in Net Operating Assets | -23.05% | -27.22% | -41.68% | -24.28% | -16.57% |
| Cash from Operations | 13.10% | 19.39% | 28.18% | 54.27% | 55.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00% | 84.58% | 84.47% | 68.18% | 78.79% |
| Cash from Investing | 82.00% | 84.58% | 84.47% | 68.18% | 78.84% |
| Total Debt Issued | -43.06% | -61.44% | -51.06% | -46.43% | -26.12% |
| Total Debt Repaid | 79.72% | 72.78% | 23.30% | -25.43% | -113.68% |
| 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 | -28.96% | -58.21% | -56.61% | -56.57% | -40.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.61% | -282.61% | 95.44% | 84.62% | 98.62% |