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 | -6,762.83% | 5,817.15% | -186.78% | -769.83% | 8.55% |
| Total Depreciation and Amortization | -21.02% | -16.30% | -15.38% | -15.62% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36,021.10% | -23,125.72% | 129.21% | 101.74% | -65.61% |
| Change in Net Operating Assets | -258.52% | -491.83% | 766.37% | 238.61% | -446.43% |
| Cash from Operations | -50.50% | -406.02% | 44.42% | 23.64% | -106.79% |
| Capital Expenditure | 100.00% | -117.78% | 96.13% | -- | -140.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,059.22% | -8,180.92% | 96.58% | 1,180.39% | -149.67% |
| Total Debt Issued | -- | 11,648.75% | -- | -- | -100.00% |
| Total Debt Repaid | 204.24% | -13,957.57% | 100.00% | -622.89% | -3,982.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -35.90% | -39.23% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,615.75% | -- | -- | -- | 2,319.44% |
| Cash from Financing | -69.92% | 5,649.25% | -40.66% | -46.82% | 137.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.28% | 1,342.65% | 128.62% | -193.87% | 775.88% |