IP STRATEGY HOLDINGS INC (IPST) Stock Balance Sheet

NASDAQ:IPST • US42727R2031

Current stock price

0.244 USD
-0.03 (-10.95%)
At close:
0.254 USD
+0.01 (+4.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPST Cash ChartIPST Cash over time chart
1.67M453.20K76.90K223.00K205.30K
Receivables
IPST Receivables ChartIPST Receivables over time chart
202.80K638.90K721.90K494.70K224.50K
Inventories
IPST Inventories ChartIPST Inventories over time chart
2.28M2.47M2.76M3.64M4.33M
Other Current Assets
IPST Other Current Assets ChartIPST Other Current Assets over time chart
777.60K355.90K1.72M1.09M956.20K
Total Current Assets
IPST Total Current Assets ChartIPST Total Current Assets over time chart
4.94M3.92M5.27M5.45M5.71M
 
Non-Current Assets
PPE Net
IPST PPE Net ChartIPST PPE Net over time chart
6.91M8.75M10.09M11.52M8.20M
Investments And Advances
IPST Investments And Advances ChartIPST Investments And Advances over time chart
14.29M14.29M10.86M10.86M10.86M
Goodwill
IPST Goodwill ChartIPST Goodwill over time chart
589.90K589.90KN/AN/AN/A
Intangibles
IPST Intangibles ChartIPST Intangibles over time chart
456.04M421.20KN/AN/AN/A
Other Non-Current Assets
IPST Other Non-Current Assets ChartIPST Other Non-Current Assets over time chart
18.00K31.70K44.80K121.10K121.10K
Total Non-Current Assets
IPST Total Non-Current Assets ChartIPST Total Non-Current Assets over time chart
477.84M24.08M21.00M22.51M19.18M
 
TOTAL ASSETS
IPST TOTAL ASSETS ChartIPST TOTAL ASSETS over time chart
482.78M28.00M26.27M27.96M24.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPST Short Term Debt ChartIPST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPST Current Portion Of LT Debt. ChartIPST Current Portion Of LT Debt. over time chart
2.36M3.76M50.55M13.88M3.05M
Accrued Expenses
IPST Accrued Expenses ChartIPST Accrued Expenses over time chart
4.24M3.82M5.24M3.82M2.38M
Accounts Payable
IPST Accounts Payable ChartIPST Accounts Payable over time chart
3.07M4.98M5.23M3.15M1.76M
Other Current Liabilities
IPST Other Current Liabilities ChartIPST Other Current Liabilities over time chart
688.80K1.25M1.83M997.40K849.90K
Total Current Liabilities
IPST Total Current Liabilities ChartIPST Total Current Liabilities over time chart
10.36M13.81M62.85M21.85M8.04M
 
Non-Current Liabilities
Long Term Debt
IPST Long Term Debt ChartIPST Long Term Debt over time chart
238.10K9.48M1.45M8.04M11.23M
Deferred Taxes/Income
IPST Deferred Taxes/Income ChartIPST Deferred Taxes/Income over time chart
49.43MN/AN/AN/AN/A
Other Non-Current Liabilities
IPST Other Non-Current Liabilities ChartIPST Other Non-Current Liabilities over time chart
2.33M3.91M5.39M4.70M422.10K
Total Non-Current Liabilities
IPST Total Non-Current Liabilities ChartIPST Total Non-Current Liabilities over time chart
51.99M13.40M6.84M12.74M11.65M
 
TOTAL LIABILITIES
IPST TOTAL LIABILITIES ChartIPST TOTAL LIABILITIES over time chart
62.35M27.21M69.69M34.59M19.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPST Retained Earnings ChartIPST Retained Earnings over time chart
111.80M-74.13M-74.84M-38.05M-25.78M
Additional Paid In Capital
IPST Additional Paid In Capital ChartIPST Additional Paid In Capital over time chart
308.61M74.93M31.42M31.41M30.99M
Common Shares
IPST Common Shares ChartIPST Common Shares over time chart
18.30K600.00100.00100.00100.00
Shares Outstanding
IPST Shares Outstanding ChartIPST Shares Outstanding over time chart
457.40K263.70K261.80K261.80K261.80K
Tangible Book Value per Share
IPST Tangible Book Value per Share ChartIPST Tangible Book Value per Share over time chart
-79.14-0.83-165.84-25.330.99
Total Shareholders' Equity
IPST Total Shareholders' Equity ChartIPST Total Shareholders' Equity over time chart
420.43M791.80K-43.42M-6.63M5.21M
 
TOTAL LIABILITIES AND EQUITY
IPST TOTAL LIABILITIES AND EQUITY ChartIPST TOTAL LIABILITIES AND EQUITY over time chart
482.78M28.00M26.27M27.96M24.90M
 
Statistics
Debt/Equity
IPST Debt/Equity ChartIPST Debt/Equity over time chart
0.0011.98-0.03-1.212.15
Current Ratio
IPST Current Ratio ChartIPST Current Ratio over time chart
0.480.280.080.250.71
Return On Assets (ROA)
IPST Return On Assets (ROA) ChartIPST Return On Assets (ROA) over time chart
37.10%0.22%-140.09%-43.88%-28.99%
Return On Equity (ROE)
IPST Return On Equity (ROE) ChartIPST Return On Equity (ROE) over time chart
42.60%7.93%N/AN/A-138.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

IPST Balance Sheet - Short Vs Long Term ChartIPST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M