IP Strategy Holdings, Inc. IPST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.40K | 92.70K | 245.30K | 1.67M | 186.00K |
| Total Receivables | 1.01M | 1.66M | 347.80K | 202.80K | 210.70K |
| Inventory | 1.56M | 1.57M | 1.64M | 2.28M | 2.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.90K | 497.10K | 510.40K | 777.60K | 391.90K |
| Total Current Assets | 3.06M | 3.82M | 2.75M | 4.94M | 3.10M |
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| Total Current Assets | 3.06M | 3.82M | 2.75M | 4.94M | 3.10M |
| Net Property, Plant & Equipment | 2.78M | 3.17M | 3.36M | 6.91M | 8.12M |
| Long-term Investments | -- | -- | 0.00 | 589.90K | 589.90K |
| Goodwill | -- | -- | 0.00 | 589.90K | 589.90K |
| Total Other Intangibles | 12.82M | 24.84M | 91.70M | 456.04M | 403.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.00K | 18.00K | 18.00K | 38.60K |
| Total Assets | 29.60M | 42.77M | 108.76M | 482.78M | 26.54M |
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| Total Accounts Payable | 3.77M | 2.03M | 1.98M | 3.07M | 6.88M |
| Total Accrued Expenses | 1.02M | 1.05M | 1.72M | 1.71M | 1.99M |
| Short-term Debt | -- | -- | -- | 2.36M | 3.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 3.05M | 3.08M | 1.08M | 1.21M |
| Total Finance Division Other Current Liabilities | 1.99M | 2.66M | 2.10M | 2.14M | 2.37M |
| Total Other Current Liabilities | 1.99M | 2.66M | 2.10M | 2.14M | 2.37M |
| Total Current Liabilities | 9.81M | 8.79M | 8.89M | 10.36M | 16.44M |
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| Total Current Liabilities | 9.81M | 8.79M | 8.89M | 10.36M | 16.44M |
| Long-Term Debt | 179.80K | 203.40K | 220.80K | 238.10K | 8.99M |
| Short-term Debt | -- | -- | -- | 2.36M | 3.99M |
| Capital Leases | 1.28M | 1.36M | 1.44M | 2.33M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 49.43M | 1.29M |
| Total Liabilities | 11.27M | 10.36M | 10.54M | 62.35M | 29.42M |
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| Common Stock & APIC | 312.38M | 311.01M | 310.07M | 308.63M | 81.58M |
| Retained Earnings | -294.04M | -278.59M | -211.85M | 111.80M | -84.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.34M | 32.41M | 98.22M | 420.43M | -2.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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| Total Common Equity | 18.34M | 32.41M | 98.22M | 420.43M | -2.89M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.34M | 32.41M | 98.22M | 420.43M | -2.89M |
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