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 | -89.57% | -6.83% | -45.87% | 5,166.35% | 22.69% |
| Total Receivables | 379.02% | 731.71% | -45.56% | -32.51% | -54.92% |
| Inventory | -32.56% | -37.21% | -33.52% | -36.56% | -32.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67% | 11.58% | 43.41% | -60.88% | -78.98% |
| Total Current Assets | -1.31% | 17.56% | -29.93% | -16.56% | -47.44% |
|
|
|||||
| Total Current Assets | -1.31% | 17.56% | -29.93% | -16.56% | -47.44% |
| Net Property, Plant & Equipment | -65.74% | -62.74% | -61.56% | -26.41% | -15.32% |
| Long-term Investments | -- | -- | -100.00% | -7.39% | -7.39% |
| Goodwill | -- | -- | -100.00% | -7.39% | -7.39% |
| Total Other Intangibles | 3,078.99% | 6,051.00% | 21,671.42% | 55,650.88% | -51.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.91% | -68.91% | -43.22% | -59.82% | -13.84% |
| Total Assets | 11.54% | 58.04% | 288.42% | 1,453.01% | -15.18% |
|
|
|||||
| Total Accounts Payable | -45.22% | -63.17% | -60.24% | -47.06% | 23.39% |
| Total Accrued Expenses | -48.85% | -4.48% | 49.55% | -39.83% | -23.68% |
| Short-term Debt | -- | -- | -- | -83.64% | -73.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.88% | 151.17% | -36.92% | -94.50% | -93.72% |
| Total Finance Division Other Current Liabilities | -16.31% | 1.14% | -24.86% | -43.23% | -32.62% |
| Total Other Current Liabilities | -16.31% | 1.14% | -24.86% | -43.23% | -32.62% |
| Total Current Liabilities | -40.36% | -36.91% | -35.67% | -77.73% | -64.04% |
|
|
|||||
| Total Current Liabilities | -40.36% | -36.91% | -35.67% | -77.73% | -64.04% |
| Long-Term Debt | -98.00% | -97.86% | -97.67% | -98.38% | -37.44% |
| Short-term Debt | -- | -- | -- | -83.64% | -73.01% |
| Capital Leases | -52.54% | -51.53% | -48.89% | -19.89% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | 4,831.34% | 25.48% |
| Total Liabilities | -61.71% | -62.19% | -61.25% | -4.20% | -54.04% |
|
|
|||||
| Common Stock & APIC | 282.93% | 304.76% | 313.83% | 771.13% | 145.34% |
| Retained Earnings | -248.13% | -261.03% | -185.77% | 261.06% | -28.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 735.17% | 9,952.28% | 12,305.72% | 1,336.96% | 91.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 735.17% | 9,952.28% | 12,305.72% | 1,336.96% | 91.18% |
| Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.19% | 9,952.31% | 12,304.16% | 1,336.96% | 91.18% |
|
|
|||||