IP Strategy Holdings, Inc.
IPST
$3.26
-$0.13-3.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,157.60% | -19,485.60% | 67,093.10% | -6,878.06% | 91.30% |
| Total Depreciation and Amortization | -27.39% | -17.06% | -12.19% | -9.72% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,154.66% | 1,116.65% | -1,641.83% | 146.08% | -147.74% |
| Change in Net Operating Assets | -14,677.43% | -700.69% | -1,492.58% | 783.80% | -107.35% |
| Cash from Operations | -48.77% | -36.67% | -48.26% | -1.08% | -13.69% |
| Capital Expenditure | 53.52% | 29.70% | -199.80% | 242.08% | -365.04% |
| Sale of Property, Plant, and Equipment | -2.54% | -- | 499.06% | 3,395.83% | 3,345.83% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34,627.25% | -16,207.31% | -17,246.25% | 334.11% | -116.32% |
| Total Debt Issued | -100.00% | -100.00% | 345.53% | -96.83% | -88.02% |
| Total Debt Repaid | -196.71% | -257.98% | -5,180.69% | -1,105.72% | -982.41% |
| Issuance of Common Stock | -25.96% | -19.17% | -- | -- | -- |
| Repurchase of Common Stock | 45.95% | 45.95% | 100.00% | 59.38% | 67.26% |
| Issuance of Preferred Stock | -66.61% | 44.04% | 44.04% | 63.21% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,478.17% | 2,673.09% | 1,621.29% | 624.93% | 586.29% |
| Cash from Financing | 192.16% | 170.58% | 316.34% | -3.58% | 7.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.05% | -155.25% | 52,893.55% | -73.98% | -264.57% |