Innovative Payment Solutions Balance Sheet (2013-2026) | IPSI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.27M	6.53M	5.45M	3.36M	2.53M	1.35M	0.37M	0.16M	0.05M	0.02M	0.05M	0.01M	0.08M	0.00M	526.00	57.00	0.02M	0.01M	0.03M	0.01M
Cash & Current Investments (Quarter)	7.27M	6.53M	5.45M	3.36M	2.53M	1.35M	0.37M	0.16M	0.05M	0.02M	0.05M	0.01M	0.08M	0.00M	526.00	57.00	0.02M	0.01M	0.03M	0.01M
Receivables - Net (Quarter)									0.17M
Receivables (Quarter)									0.17M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.06M	0.09M	0.04M	0.03M	0.13M	0.10M	0.08M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.06M	0.04M	0.05M
Current Assets (Quarter)	7.29M	6.59M	5.53M	3.40M	2.56M	1.49M	1.28M	0.23M	0.25M	0.07M	0.09M	0.02M	0.13M	0.15M	0.38M	0.39M	0.43M	0.48M	0.07M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.03M	0.03M	0.02M	0.02M	0.05M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.31M	0.70M	0.70M	0.70M	0.70M	1.11M	1.00	1.00	1.00	1.00	4.20M	4.20M
Intangibles (Quarter)		0.25M	0.62M	0.87M	0.96M	0.01M	1.40M	1.63M	1.19M	0.04M	23.30M		0.33M	0.33M	28.60M				30.30M
Goodwill & Intangibles (Quarter)		0.25M	0.62M	0.87M	0.96M	0.01M	1.40M	1.63M	1.19M	0.04M	23.30M		0.33M	0.33M	28.60M				30.30M
Long-Term Deferred Tax (Quarter)			5.93M				7.23M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.03M	0.03M	0.03M	0.05M	0.81M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.54M	0.79M	1.19M	1.43M	1.52M	1.80M	1.47M	2.20M	1.60M	0.73M	0.72M	0.88M	0.88M	0.89M	0.00M	0.00M	0.00M	0.00M	4.20M	4.20M
Assets (Quarter)	7.83M	7.38M	6.72M	4.83M	4.08M	3.28M	2.75M	2.44M	1.85M	0.80M	0.81M	0.90M	1.01M	1.04M	0.38M	0.39M	0.44M	0.48M	4.27M	4.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42M	0.45M	0.47M	0.52M	0.40M	0.57M	0.73M	0.89M	1.39M	1.60M	2.02M	2.31M	2.45M	2.60M	2.99M	2.99M	2.56M	2.54M	2.51M	2.35M
Notes Payables (Quarter)			0.55M				2.27M	0.99M	1.01M	1.04M	1.06M	1.09M	1.21M	1.39M	1.67M	151.00	811.00	1.93M	2.00M	0.36M
Payables (Quarter)	0.42M	0.45M	1.01M	0.52M	0.40M	0.57M	2.99M	1.88M	2.40M	2.63M	3.09M	3.39M	3.66M	3.99M	4.66M	2.99M	2.56M	4.47M	4.51M	2.70M
Accumulated Expenses (Quarter)									0.01M				72.00	677.00		0.01M
Other Accumulated Expenses (Quarter)										0.05M						0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.00M	0.03M	0.41M	0.32M	1.80M	2.21M	2.55M	1.61M	2.84M	3.46M	1.43M	4.39M	4.76M	4.92M	1.14M	5.22M	23.68M	45.02M	5.36M	5.73M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	3.72M	2.77M	2.83M	2.59M	2.76M	3.50M	6.54M	6.12M	8.30M	7.48M	8.23M	8.41M	9.12M	10.48M	10.82M	14.17M	33.93M	55.31M	11.72M	10.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)									0.92M	0.92M	0.92M	0.92M	0.03M	0.92M	4.32M	0.14M	0.14M	0.14M	0.92M	0.04M
Minority Interest (Quarter)			0.04M	0.03M	0.02M	0.02M	0.00M
Liabilities from Discontinued Operations (Quarter)							0.03M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.40M	0.82M	0.41M	0.32M	0.56M	0.71M								4.32M	4.32M	2.34M	16.93M	16.93M	0.06M
Total Non-Current Liabilities (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Total Liabilities (Quarter)	3.88M	2.93M	2.99M	2.75M	2.92M	3.66M	6.71M	6.28M	8.46M	7.64M	8.38M	8.56M	9.27M	10.63M	10.97M	14.32M	34.08M	55.46M	11.87M	11.12M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.03M	0.41M	0.32M	1.80M	2.21M	2.55M	1.61M	2.84M	3.46M	1.43M	4.39M	4.76M	4.92M	1.14M	5.22M	23.68M	45.02M	5.36M	5.73M
Common Equity (Quarter)	3.95M	4.45M	3.73M	2.08M	1.16M	0.37M	-3.95M	-3.85M	-6.61M	-6.85M	-7.58M	-7.67M	-8.26M	-9.59M	-10.58M	-13.93M	-33.64M	-54.98M	-7.59M	-6.86M
Shareholder's Equity (Quarter)	3.95M	4.45M	3.73M	2.08M	1.16M	0.37M	-3.95M	-3.85M	-6.61M	-6.85M	-7.58M	-7.67M	-8.26M	-9.59M	-10.58M	-13.93M	-33.64M	-54.98M	-7.59M	-6.86M
Liabilities and Shareholders Equity (Quarter)	7.83M	7.38M	6.72M	4.83M	4.08M	3.28M	2.75M	2.44M	1.85M	0.80M	0.81M	0.90M	1.01M	1.04M	0.38M	0.39M	0.44M	0.48M	4.27M	4.26M
Retained Earnings (Quarter)	-39.14M	-40.88M	-42.11M	-43.91M	-44.99M	-48.29M	-52.40M	-52.67M	-55.85M	-56.86M	-58.24M	-58.57M	-59.36M	-61.52M	-62.79M	-66.89M	-88.89M	-111.13M	-69.00M	-69.58M
Treasury Shares (Quarter)	57.30M	37.30M	0.72M	37.30M	37.30M	58.30M	0.78M	201.11M	198.93M	0.20M	0.78M	1.33M	1.33M	0.78M	0.78M	1.33M	0.47M	68.28M	68.28M	118.28M

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Innovative Payment Solutions Balance Sheet (2013-2026) | IPSI

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Innovative Payment Solutions Balance Sheet (2013-2026) | IPSI

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