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 | -19,485.60% | 67,093.10% | -6,878.06% | 91.30% | 101.93% |
| Total Depreciation and Amortization | -17.06% | -12.19% | -9.72% | -6.01% | -6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,116.65% | -1,641.83% | 146.08% | -147.74% | -154.02% |
| Change in Net Operating Assets | -700.69% | -1,492.58% | 783.80% | -107.35% | -135.32% |
| Cash from Operations | -36.67% | -48.26% | -1.08% | -13.69% | -32.26% |
| Capital Expenditure | 29.70% | -199.80% | 242.08% | -365.04% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | 499.06% | 3,395.83% | 3,345.83% | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,207.31% | -17,246.25% | 334.11% | -116.32% | -320.33% |
| Total Debt Issued | -100.00% | 345.53% | -96.83% | -88.02% | -50.64% |
| Total Debt Repaid | -257.98% | -5,180.69% | -1,105.72% | -982.41% | -841.23% |
| Issuance of Common Stock | -19.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.95% | 100.00% | 59.38% | 67.26% | 67.26% |
| Issuance of Preferred Stock | 44.04% | 44.04% | 63.21% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,673.09% | 1,621.29% | 624.93% | 586.29% | 512.71% |
| Cash from Financing | 170.58% | 316.34% | -3.58% | 7.63% | 39.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.25% | 52,893.55% | -73.98% | -264.57% | 357.21% |