IP Strategy Holdings, Inc. IPST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,034.27% | -7,157.60% | -19,485.60% | 67,093.10% | -6,878.06% |
| Total Depreciation and Amortization | -39.22% | -27.39% | -17.06% | -12.19% | -9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,920.18% | 2,154.66% | 1,116.65% | -1,641.83% | 146.08% |
| Change in Net Operating Assets | -468.10% | -13,474.48% | -620.89% | -1,210.95% | 1,019.73% |
| Cash from Operations | -85.48% | -41.07% | -29.40% | -38.82% | 7.71% |
| Capital Expenditure | -129.43% | 53.52% | 29.70% | -199.80% | 242.08% |
| Sale of Property, Plant, and Equipment | 35.28% | -2.54% | -- | 499.06% | 3,395.83% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,359.57% | -34,627.25% | -16,207.31% | -17,246.25% | 334.11% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 345.53% | -96.83% |
| Total Debt Repaid | -204.66% | -196.71% | -257.98% | -5,180.69% | -1,105.72% |
| Issuance of Common Stock | -38.88% | -25.96% | -19.17% | -- | -- |
| Repurchase of Common Stock | -123.08% | 45.95% | 45.95% | 100.00% | 59.38% |
| Issuance of Preferred Stock | -95.81% | -66.61% | 44.04% | 44.04% | 63.21% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,455.60% | 2,478.17% | 2,673.09% | 1,621.29% | 624.93% |
| Cash from Financing | 209.51% | 192.16% | 170.58% | 316.34% | -3.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.60% | 328.42% | 61.47% | 79,200.00% | 544.76% |