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 | -79.07% | -62.21% | -85.35% | 800.38% | 86.93% |
| Total Receivables | -39.11% | 376.60% | 71.50% | -3.75% | 5.72% |
| Inventory | -0.74% | -4.25% | -27.95% | -1.52% | -7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | -2.61% | -34.36% | 98.42% | -12.03% |
| Total Current Assets | -19.82% | 39.11% | -44.35% | 59.00% | -4.49% |
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| Total Current Assets | -19.82% | 39.11% | -44.35% | 59.00% | -4.49% |
| Net Property, Plant & Equipment | -12.16% | -5.91% | -51.30% | -14.90% | -4.46% |
| Long-term Investments | -- | -- | -100.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Other Intangibles | -48.41% | -72.91% | -79.89% | 113,005.70% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -33.33% | 0.00% | -53.37% | 0.00% |
| Total Assets | -30.79% | -60.67% | -77.47% | 1,719.19% | -1.94% |
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| Total Accounts Payable | 85.43% | 2.68% | -35.47% | -55.41% | 24.68% |
| Total Accrued Expenses | -2.81% | -39.29% | 1.04% | -14.20% | 81.51% |
| Short-term Debt | -- | -- | -- | -40.89% | 14.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -1.12% | 184.77% | -10.39% | -0.46% |
| Total Finance Division Other Current Liabilities | -25.37% | 26.99% | -2.01% | -9.88% | -9.82% |
| Total Other Current Liabilities | -25.37% | 26.99% | -2.01% | -9.88% | -9.82% |
| Total Current Liabilities | 11.54% | -1.05% | -14.20% | -37.02% | 17.99% |
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| Total Current Liabilities | 11.54% | -1.05% | -14.20% | -37.02% | 17.99% |
| Long-Term Debt | -11.60% | -7.88% | -7.27% | -97.35% | -5.23% |
| Short-term Debt | -- | -- | -- | -40.89% | 14.85% |
| Capital Leases | -5.95% | -5.19% | -38.25% | -13.80% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3,718.22% | 11.37% |
| Total Liabilities | 8.79% | -1.76% | -83.09% | 111.88% | 7.42% |
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| Common Stock & APIC | 0.44% | 0.30% | 0.46% | 278.34% | 6.17% |
| Retained Earnings | -5.54% | -31.51% | -289.49% | 232.37% | -9.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.43% | -67.00% | -76.64% | 14,664.46% | -777.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
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| Total Common Equity | -43.43% | -67.00% | -76.64% | 14,664.46% | -777.42% |
| Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.43% | -67.00% | -76.64% | 14,664.97% | -777.39% |
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