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 | |
|---|---|---|---|---|---|
| Net Income | -323.65M | 196.26M | -7.30M | -3.03M | -4.72M |
| Total Depreciation and Amortization | 350.20K | 365.50K | 379.00K | 392.20K | 443.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.55M | -195.81M | 3.29M | 55.30K | 890.20K |
| Change in Net Operating Assets | -5.76M | -5.10M | 2.11M | 554.30K | -1.61M |
| Cash from Operations | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M |
| Capital Expenditure | 0.00 | -46.20K | -11.30K | -17.30K | -74.30K |
| Sale of Property, Plant, and Equipment | -8.80K | 43.80K | 1.20K | 82.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.44M | -21.00M | -- | -- | -- |
| Cash from Investing | 4.43M | -21.00M | -10.00K | 65.30K | -74.30K |
| Total Debt Issued | -30.08M | 30.08M | -- | -- | 0.00 |
| Total Debt Repaid | 1.65M | -7.52M | 0.00 | -300.00K | -1.58M |
| Issuance of Common Stock | -- | 4.09M | 497.60K | 232.50K | 5.96M |
| Repurchase of Common Stock | -2.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 125.00K | 1.11M | 1.68M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.08M | -- | -- | -- | 1.11M |
| Cash from Financing | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.43M | 1.49M | 86.40K | -353.60K | 421.30K |