IP Strategy Holdings, Inc.
IPST
$0.39
-$0.06-13.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.35% | 800.38% | 86.93% | -78.05% | 1,325.16% |
| Total Receivables | 71.50% | -3.75% | 5.72% | -68.81% | 112.61% |
| Inventory | -27.95% | -1.52% | -7.58% | 1.37% | -31.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.36% | 98.42% | -12.03% | 25.18% | -82.10% |
| Total Current Assets | -44.35% | 59.00% | -4.49% | -17.09% | -33.73% |
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| Total Current Assets | -44.35% | 59.00% | -4.49% | -17.09% | -33.73% |
| Net Property, Plant & Equipment | -51.30% | -14.90% | -4.46% | -2.93% | -6.76% |
| Long-term Investments | -100.00% | 0.00% | 0.00% | 0.00% | -7.39% |
| Goodwill | -100.00% | 0.00% | 0.00% | 0.00% | -7.39% |
| Total Other Intangibles | -79.89% | 113,005.70% | -0.17% | -4.11% | -48.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -53.37% | 0.00% | 21.77% | -29.24% |
| Total Assets | -77.47% | 1,719.19% | -1.94% | -3.34% | -9.93% |
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| Total Accounts Payable | -35.47% | -55.41% | 24.68% | 10.84% | -14.08% |
| Total Accrued Expenses | 1.04% | -14.20% | 81.51% | -4.95% | -59.35% |
| Short-term Debt | -- | -40.89% | 14.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.77% | -10.39% | -0.46% | -75.16% | -75.15% |
| Total Finance Division Other Current Liabilities | -2.01% | -9.88% | -9.82% | -5.66% | -25.96% |
| Total Other Current Liabilities | -2.01% | -9.88% | -9.82% | -5.66% | -25.96% |
| Total Current Liabilities | -14.20% | -37.02% | 17.99% | 0.90% | -70.30% |
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| Total Current Liabilities | -14.20% | -37.02% | 17.99% | 0.90% | -70.30% |
| Long-Term Debt | -7.27% | -97.35% | -5.23% | 0.04% | -35.38% |
| Short-term Debt | -- | -40.89% | 14.85% | -- | -- |
| Capital Leases | -38.25% | -13.80% | -3.95% | -0.04% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3,718.22% | 11.37% | 5.24% | 10.19% |
| Total Liabilities | -83.09% | 111.88% | 7.42% | 0.68% | -58.19% |
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| Common Stock & APIC | 0.46% | 278.34% | 6.17% | 2.55% | 111.48% |
| Retained Earnings | -289.49% | 232.37% | -9.45% | -4.09% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.64% | 14,664.46% | -777.42% | -141.56% | 102.33% |
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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 | -76.64% | 14,664.46% | -777.42% | -141.56% | 102.33% |
| Total Preferred Equity | -- | -100.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.64% | 14,664.97% | -777.39% | -141.55% | 102.33% |
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