IP Strategy Holdings, Inc. IPST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.86% | 79.38% | -264.91% | 2,790.35% | -140.52% |
| Total Depreciation and Amortization | -13.35% | -55.94% | -4.19% | -3.56% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.76% | -79.66% | 264.21% | -6,054.59% | 5,846.47% |
| Change in Net Operating Assets | 133.53% | 77.73% | -12.94% | -273.93% | 428.59% |
| Cash from Operations | 32.99% | 67.32% | -75.49% | -513.07% | 65.65% |
| Capital Expenditure | -- | -- | 100.00% | -308.85% | 34.68% |
| Sale of Property, Plant, and Equipment | -23.20% | 604.55% | -120.09% | 3,550.00% | -98.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.26% | -48.89% | 121.13% | -- | -- |
| Cash from Investing | -31.11% | -47.79% | 121.08% | -209,923.00% | -115.31% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -104.55% | -100.67% | 121.96% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 721.42% | 114.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -88.76% | -33.80% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.09% | -100.67% | -93.84% | 1,563.05% | -0.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.97% | 89.32% | -196.02% | 65.06% | 355.06% |