E

IP Strategy Holdings, Inc. IPST

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$2.13$2.25
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -209.58M -201.43M -137.72M 181.22M -18.48M
Total Depreciation and Amortization 1.00M 1.25M 1.49M 1.58M 1.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 204.40M 194.45M 129.08M -191.58M 5.08M
Change in Net Operating Assets -11.70M -9.20M -7.37M -3.22M 3.18M
Cash from Operations -15.88M -14.93M -14.51M -11.99M -8.56M
Capital Expenditure -46.20K -57.50K -74.80K -149.10K 157.00K
Sale of Property, Plant, and Equipment 113.50K 80.60K 118.90K 127.70K 83.90K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -12.74M -14.30M -16.56M -21.00M --
Cash from Investing -12.67M -14.27M -16.52M -21.02M 240.90K
Total Debt Issued 0.00 0.00 0.00 30.08M 256.00K
Total Debt Repaid -5.90M -5.88M -6.17M -9.40M -1.94M
Issuance of Common Stock 4.09M 4.59M 4.82M 10.78M 6.69M
Repurchase of Common Stock -2.90K -2.00K -2.00K 0.00 -1.30K
Issuance of Preferred Stock 125.00K 1.24M 2.92M 2.92M 2.99M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.08M 30.08M 30.08M 1.11M 1.18M
Cash from Financing 28.39M 30.02M 31.64M 35.47M 9.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -166.60K 808.60K 607.60K 2.46M 849.80K