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 | -45.87% | 5,166.35% | 22.69% | -78.06% | 489.34% |
| Total Receivables | -45.56% | -32.51% | -54.92% | -53.12% | -11.50% |
| Inventory | -33.52% | -36.56% | -32.34% | -7.24% | -10.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.41% | -60.88% | -78.98% | -78.34% | -79.28% |
| Total Current Assets | -29.93% | -16.56% | -47.44% | -42.34% | -25.67% |
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| Total Current Assets | -29.93% | -16.56% | -47.44% | -42.34% | -25.67% |
| Net Property, Plant & Equipment | -61.56% | -26.41% | -15.32% | -12.69% | -13.23% |
| Long-term Investments | -100.00% | -7.39% | -7.39% | -7.39% | -- |
| Goodwill | -100.00% | -7.39% | -7.39% | -7.39% | -- |
| Total Other Intangibles | 21,671.42% | 55,650.88% | -51.47% | -52.48% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.22% | -59.82% | -13.84% | -13.84% | -29.24% |
| Total Assets | 288.42% | 1,453.01% | -15.18% | -13.22% | 6.59% |
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| Total Accounts Payable | -60.24% | -47.06% | 23.39% | 0.56% | -4.77% |
| Total Accrued Expenses | 49.55% | -39.83% | -23.68% | -57.53% | -53.39% |
| Short-term Debt | -- | -83.64% | -73.01% | -75.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.92% | -94.50% | -93.72% | -94.28% | -87.04% |
| Total Finance Division Other Current Liabilities | -24.86% | -43.23% | -32.62% | -19.36% | -15.39% |
| Total Other Current Liabilities | -24.86% | -43.23% | -32.62% | -19.36% | -15.39% |
| Total Current Liabilities | -35.67% | -77.73% | -64.04% | -70.30% | -78.02% |
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| Total Current Liabilities | -35.67% | -77.73% | -64.04% | -70.30% | -78.02% |
| Long-Term Debt | -97.67% | -98.38% | -37.44% | -55.89% | 552.78% |
| Short-term Debt | -- | -83.64% | -73.01% | -75.79% | -- |
| Capital Leases | -48.89% | -19.89% | -6.92% | -5.42% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4,831.34% | 25.48% | -57.94% | -52.14% |
| Total Liabilities | -61.25% | -4.20% | -54.04% | -63.06% | -60.96% |
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| Common Stock & APIC | 313.83% | 771.13% | 145.34% | 144.54% | 138.45% |
| Retained Earnings | -185.77% | 261.06% | -28.00% | -3.73% | 0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12,305.72% | 1,336.96% | 91.18% | 99.23% | 101.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12,305.72% | 1,336.96% | 91.18% | 99.23% | 101.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12,304.16% | 1,336.96% | 91.18% | 99.23% | 101.82% |
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