IP Strategy Holdings, Inc. IPST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.45M | -66.75M | -323.65M | 196.26M | -7.30M |
| Total Depreciation and Amortization | 133.70K | 154.30K | 350.20K | 365.50K | 379.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.24M | 65.42M | 321.55M | -195.81M | 3.29M |
| Change in Net Operating Assets | 429.70K | -1.28M | -5.76M | -5.10M | 2.93M |
| Cash from Operations | -1.64M | -2.45M | -7.51M | -4.28M | -697.70K |
| Capital Expenditure | -- | -- | 0.00 | -46.20K | -11.30K |
| Sale of Property, Plant, and Equipment | 34.10K | 44.40K | -8.80K | 43.80K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 2.27M | 4.44M | -21.00M | -- |
| Cash from Investing | 1.59M | 2.31M | 4.43M | -21.00M | -10.00K |
| Total Debt Issued | -- | -- | -30.08M | 30.08M | -- |
| Total Debt Repaid | -22.50K | -11.00K | 1.65M | -7.52M | 0.00 |
| Issuance of Common Stock | 1.50K | -- | -- | 4.09M | 497.60K |
| Repurchase of Common Stock | -900.00 | -- | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 125.00K | 1.11M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 30.08M | -- | -- |
| Cash from Financing | -21.90K | -11.00K | 1.65M | 26.77M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -73.30K | -152.60K | -1.43M | 1.49M | 901.90K |