Innovative Payment Solutions Balance Sheet (2016-2024) | IPSI

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14M	0.03M	0.05M	0.03M	0.01M	0.01M	0.02M	0.05M	0.10M	0.04M	0.07M	0.07M	0.01M	0.05M	0.00M	705.00	549.00	0.12M	0.09M	7.59M	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
Cash & Current Investments (Quarter)	0.14M	0.03M	0.05M	0.03M	0.01M	0.01M	0.02M	0.05M	0.10M	0.04M	0.07M	0.07M	0.01M	0.05M	0.00M	705.00	549.00	0.12M	0.09M	7.59M	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
Receivables - Net (Quarter)	0.39M	0.06M	0.08M	0.18M	0.08M	0.10M	0.06M	0.03M	0.03M	0.03M	0.06M	0.06M	0.05M																0.17M
Receivables (Quarter)	0.39M	0.06M	0.08M	0.18M	0.08M	0.10M	0.06M	0.03M	0.03M	0.03M	0.06M	0.06M	0.05M																0.17M
Inventory (Quarter)	0.26M	0.29M	0.35M		0.31M	0.63M	0.50M	0.54M	0.50M	0.50M	0.33M	0.34M	0.34M
Prepaid Assets (Quarter)	0.02M	0.15M	0.28M		0.39M	0.40M	0.29M	0.33M	0.36M	0.40M	0.01M	0.06M	0.22M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Current Assets (Quarter)	1.15M	0.88M	1.11M		1.03M	1.41M	1.09M	1.22M	1.24M	1.27M	1.06M	0.64M	0.74M	0.68M	0.06M	0.01M	0.01M	0.13M	0.10M	7.60M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	0.18M	0.23M		0.19M	0.17M	0.16M	0.16M	0.14M	0.16M	0.23M	0.21M	0.20M			0.05M	0.05M	0.04M	0.04M	0.03M	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
Long-Term Investments (Quarter)	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		1.02M	0.51M	1.00	1.00	1.00	1.00	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	0.70M
Intangibles (Quarter)	0.19M	0.18M	0.17M		0.21M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.21M	0.06M									0.25M	0.62M	0.87M	0.96M	0.01M	1.40M	1.63M	1.19M	0.04M	23.30M		0.33M	0.33M
Goodwill & Intangibles (Quarter)	0.19M	0.18M	0.17M		0.21M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.21M	0.06M									0.25M	0.62M	0.87M	0.96M	0.01M	1.40M	1.63M	1.19M	0.04M	23.30M		0.33M	0.33M
Long-Term Deferred Tax (Quarter)															3.96M				4.25M				5.93M				7.23M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.98M	0.01M	0.01M	0.61M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.03M	0.03M	0.03M	0.05M	0.03M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.46M	0.38M	0.41M		0.35M	0.32M	0.30M	0.29M	0.26M	0.26M	0.32M	0.33M	0.30M		1.02M	0.65M	0.12M	0.11M	0.09M	0.08M	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
Assets (Quarter)	1.61M	1.26M	1.52M		1.38M	1.73M	1.38M	1.51M	1.50M	1.53M	1.06M	0.97M	1.03M	0.68M	1.08M	0.66M	0.13M	0.24M	0.19M	7.69M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.32M		0.28M	0.38M	0.45M	0.42M	0.49M	0.49M	0.51M	0.61M	0.72M	0.02M	0.31M	0.32M	0.50M	0.41M	0.46M	0.17M	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
Notes Payables (Quarter)	0.11M	0.17M	0.00M	0.56M	0.38M	0.35M	0.80M								0.06M				0.02M				1.96M				2.27M	0.99M	1.01M	1.04M	1.06M	1.09M	1.21M	1.39M
Payables (Quarter)	0.11M	0.17M	0.32M	0.56M	0.65M	0.73M	1.24M	0.42M	0.49M	0.49M	0.51M	0.61M	0.72M	0.02M	0.38M	0.32M	0.50M	0.41M	0.49M	0.17M	0.42M	0.45M	2.43M	0.52M	0.40M	0.57M	2.99M	1.88M	2.40M	2.63M	3.09M	3.39M	3.66M	3.99M
Accumulated Expenses (Quarter)																													0.01M				72.00	399.00
Other Accumulated Expenses (Quarter)																														0.05M
Short term Debt (Quarter)			0.11M		0.90M	2.19M	3.28M	0.50M	0.01M	0.63M	1.83M	1.47M	0.38M	0.37M	0.91M	1.10M	0.92M	0.60M	2.97M	571.00	571.00	0.03M	1.96M	1.75M	1.80M	2.21M	2.55M	2.63M	3.01M	1.34M	1.43M	4.39M	4.76M	4.92M
Current Leases (Quarter)												0.03M	0.02M			0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	0.41M	0.53M	1.26M		1.84M	3.96M	5.78M	3.41M	4.29M	4.01M	4.27M	4.35M	4.76M	5.18M	1.67M	1.94M	2.17M	3.27M	4.46M	5.12M	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
Non-Current Liabilities
Non-Current Debt (Quarter)							0.35M
Convertible Debt (Quarter)																													0.92M	0.92M	0.92M	0.92M	0.03M	0.92M
Minority Interest (Quarter)																							0.04M	0.03M	0.02M	0.02M	0.00M
Liabilities from Discontinued Operations (Quarter)											0.18M			0.25M													0.03M
Operating Leases (Quarter)																0.04M	0.03M	0.02M	0.01M	0.04M
Other Non-Current Liabilities (Quarter)			0.11M		0.90M	2.19M	3.28M	1.41M	2.17M	2.03M	1.83M	1.58M	1.37M	1.48M	0.91M	1.10M	0.92M	2.14M	2.97M	4.57M	2.40M	0.82M	0.41M	0.32M	0.56M	0.71M								4.32M
Total Non-Current Liabilities (Quarter)			1.15M		0.94M	1.77M	2.51M	1.99M	2.12M	1.98M	2.44M	2.78M	3.39M	3.70M	0.77M	0.88M	1.28M	1.30M	0.16M	0.15M	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
Total Liabilities (Quarter)	0.41M	0.53M	1.26M		1.84M	3.96M	5.78M	3.41M	4.29M	4.01M	4.27M	4.35M	4.76M	5.18M	1.67M	1.98M	2.20M	3.44M	4.62M	5.27M	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
Shareholder's Equity
Total Debt (Quarter)			0.11M		0.90M	2.19M	3.63M	0.50M	0.01M	0.63M	1.83M	1.47M	0.38M	0.37M	0.91M	1.10M	0.92M	0.60M	2.97M	571.00	571.00	0.03M	1.96M	1.75M	1.80M	2.21M	2.55M	2.63M	3.01M	1.34M	1.43M	4.39M	4.76M	4.92M
Common Equity (Quarter)	1.20M	0.73M	0.26M		-0.46M	-2.23M	-4.40M	-1.89M	-2.79M	-2.48M	-3.21M	-3.39M	-3.72M	-4.50M	-0.59M	-1.32M	-2.07M	-3.20M	-4.43M	2.41M	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
Shareholder's Equity (Quarter)	1.20M	0.73M	0.26M		-0.46M	-2.23M	-4.40M	-1.89M	-2.79M	-2.48M	-3.21M	-3.39M	-3.72M	-4.50M	-0.59M	-1.32M	-2.07M	-3.20M	-4.43M	2.41M	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
Liabilities and Shareholders Equity (Quarter)	1.61M	1.26M	1.52M		1.38M	1.73M	1.38M	1.51M	1.50M	1.53M	1.06M	0.97M	1.03M	0.68M	1.08M	0.66M	0.13M	0.24M	0.19M	7.69M	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
Retained Earnings (Quarter)	0.52M	0.57M	0.73M		0.44M	0.46M	0.49M	-15.06M	-17.52M	0.44M	-18.46M	0.39M	-20.20M	-21.99M	-22.19M	-23.58M	-24.56M	-26.27M	-27.63M	-39.02M	-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
Treasury Shares (Quarter)	6.22M	6.22M	6.22M	6.22M	8.38M	8.53M	0.85M	4.97M	6.22M	6.22M	0.20M	4.97M	4.97M	4.97M	0.85M	4.97M	4.97M	42.52M	51.19M	73.42M	57.30M	37.30M	0.72M	37.30M	37.30M	58.30M	0.78M	201.11M	198.93M	0.13M	0.78M	1.33M	1.33M	1.33M

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Innovative Payment Solutions Balance Sheet (2016-2024) | IPSI

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