IP Strategy Holdings, Inc. IPST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.75% | -2,100.63% | -6,762.83% | 5,817.15% | -186.78% |
| Total Depreciation and Amortization | -64.72% | -60.66% | -21.02% | -16.30% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.62% | 118,198.73% | 36,021.10% | -23,125.72% | 129.21% |
| Change in Net Operating Assets | -85.33% | -331.23% | -258.52% | -491.83% | 1,023.42% |
| Cash from Operations | -135.63% | -20.77% | -50.50% | -406.02% | 74.37% |
| Capital Expenditure | -- | -- | 100.00% | -117.78% | 96.13% |
| Sale of Property, Plant, and Equipment | 2,741.67% | -46.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16,026.00% | 3,440.12% | 6,059.22% | -8,180.92% | 96.58% |
| Total Debt Issued | -- | -- | -- | 11,648.75% | -- |
| Total Debt Repaid | -- | 96.33% | 204.24% | -13,957.57% | 100.00% |
| Issuance of Common Stock | -99.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -35.90% | -39.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,615.75% | -- | -- |
| Cash from Financing | -101.36% | -100.68% | -69.92% | 5,649.25% | -40.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.13% | 56.84% | -439.28% | 1,342.65% | 398.74% |