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 | 124.18% | 83.70% | -6.49% | -1,029.91% | -676.71% |
| Total Depreciation and Amortization | -20.00% | -10.00% | 0.00% | 0.00% | -77.27% |
| Total Amortization of Deferred Charges | -42.15% | -64.82% | -69.35% | -68.23% | -58.61% |
| Total Other Non-Cash Items | -134.55% | -111.91% | 174.30% | 6,412.68% | 5,138.76% |
| Change in Net Operating Assets | -37.40% | -52.74% | -47.13% | -23.05% | -27.22% |
| Cash from Operations | -19.48% | -29.66% | -21.56% | 13.10% | 19.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 82.00% | 84.58% |
| Cash from Investing | -- | -- | -- | 82.00% | 84.58% |
| Total Debt Issued | -13.32% | -22.88% | -38.04% | -43.06% | -61.44% |
| Total Debt Repaid | -- | -- | -- | 79.72% | 72.78% |
| 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 | 2.78% | 4.36% | -12.80% | -28.96% | -58.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.65% | 270.59% | 158.72% | 132.61% | -282.61% |