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 | -137.72M | 181.22M | -18.48M | -2.78M | 710.40K |
| Total Depreciation and Amortization | 1.49M | 1.58M | 1.65M | 1.72M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.08M | -191.58M | 5.08M | -9.46M | -12.70M |
| Change in Net Operating Assets | -8.18M | -4.03M | 2.36M | -67.80K | -1.02M |
| Cash from Operations | -15.33M | -12.81M | -9.38M | -10.59M | -11.22M |
| Capital Expenditure | -74.80K | -149.10K | 157.00K | -123.70K | -106.40K |
| Sale of Property, Plant, and Equipment | 118.90K | 127.70K | 83.90K | 82.70K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 5.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.56M | -21.00M | -- | -- | -- |
| Cash from Investing | -16.52M | -21.02M | 240.90K | -41.10K | -101.30K |
| Total Debt Issued | 0.00 | 30.08M | 256.00K | 1.20M | 4.35M |
| Total Debt Repaid | -6.17M | -9.40M | -1.94M | -1.98M | -1.72M |
| Issuance of Common Stock | 4.82M | 10.78M | 6.69M | 6.19M | 5.96M |
| Repurchase of Common Stock | -2.00K | 0.00 | -1.30K | -3.70K | -3.70K |
| Issuance of Preferred Stock | 2.92M | 2.92M | 2.99M | 3.70M | 2.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.08M | 1.11M | 1.18M | 1.17M | 1.08M |
| Cash from Financing | 31.64M | 35.47M | 9.17M | 10.27M | 11.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -207.90K | 1.64M | 34.30K | -354.00K | 376.30K |