Ip Strategy Holdings reported total assets of $42.77M and total liabilities of $10.36M for the quarter ended Mar 2026, up 58.0% year over year. This balance sheet covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.08M | 0.03M | ||||||||
| Cash & Current Investments | 0.03M | 0.08M | 0.03M | ||||||||
| Receivables - NetNet Receivables | 0.72M | 0.30M | 0.64M | 0.20M | 0.21M | 0.20M | 0.35M | 0.18M | |||
| Receivables | 0.72M | 0.30M | 0.64M | 0.20M | 0.21M | 0.20M | 0.35M | 0.18M | |||
| Raw Materials | 1.24M | 1.07M | |||||||||
| Work In Process | 0.99M | 1.98M | |||||||||
| Finished Goods | 0.53M | 0.55M | |||||||||
| Inventory | 2.76M | 3.59M | 2.47M | 2.51M | 2.32M | 2.28M | 1.64M | 1.57M | |||
| Prepaid Assets | 1.72M | 1.99M | 0.36M | 0.45M | 0.39M | 0.78M | 0.51M | 0.50M | |||
| Current Assets | 5.27M | 5.91M | 3.92M | 3.25M | 3.10M | 4.94M | 2.75M | 3.82M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.43M | 5.94M | 5.45M | 5.11M | 4.83M | 4.11M | 1.24M | 1.16M | |||
| Long-Term Investments | 10.86M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.93M | 10.93M | ||
| Goodwill | 0.59M | 0.64M | 0.59M | 0.59M | 0.59M | 0.59M | |||||
| Intangibles | 0.19M | 0.82M | 0.42M | 0.40M | 0.40M | 0.39M | |||||
| Goodwill & Intangibles | 0.78M | 1.46M | 1.01M | 0.99M | 0.99M | 0.98M | |||||
| Other Non-Current Assets | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.02M | 0.02M | 0.01M | |||
| Non-Current Assets | 21.00M | 25.17M | 24.08M | 23.81M | 23.43M | 477.84M | 106.01M | 38.95M | |||
| Assets | 26.27M | 31.09M | 28.00M | 27.06M | 26.54M | 482.78M | 108.76M | 42.77M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 5.23M | 5.80M | 4.98M | 5.52M | 6.88M | 3.07M | 1.98M | 2.03M | |||
| Notes Payables | 36.28M | 13.98M | 14.42M | 3.76M | 3.47M | 3.99M | 2.36M | 2.35M | 2.36M | ||
| Payables | 41.51M | 13.98M | 20.21M | 8.74M | 8.99M | 10.87M | 5.43M | 4.33M | 4.39M | ||
| Accumulated Expenses | 1.32M | 1.67M | 0.95M | 0.17M | 0.18M | 1.57M | 0.14M | 0.15M | |||
| Other Accumulated Expenses | 1.83M | 2.14M | 1.25M | 1.15M | 0.76M | 0.69M | 0.54M | 1.25M | |||
| Current Leases | 1.29M | 1.20M | 1.13M | 1.21M | 1.21M | 1.08M | 0.73M | 0.69M | |||
| Current Taxes | 1.47M | 1.54M | 1.48M | 1.61M | 1.45M | 1.56M | 1.41M | ||||
| Total Current Liabilities | 62.85M | 46.50M | 13.81M | 13.94M | 16.44M | 10.36M | 8.89M | 8.79M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 0.39M | 9.48M | 9.49M | 8.99M | 0.24M | 0.22M | 0.20M | ||||
| Convertible Debt | 1.45M | 14.28M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 49.43M | ||||||||||
| Operating Leases | 3.08M | 4.10M | 3.94M | 4.02M | 2.70M | 3.41M | 2.17M | 1.36M | |||
| Other Non-Current Liabilities | 0.13M | 0.13M | 0.13M | 0.13M | |||||||
| Total Non-Current Liabilities | 6.84M | 18.58M | 13.40M | 13.46M | 12.98M | 51.99M | 1.66M | 1.56M | |||
| Total Liabilities | 69.69M | 65.08M | 27.21M | 27.39M | 29.42M | 62.35M | 10.54M | 10.36M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 0.39M | 9.48M | 9.49M | 8.99M | 0.24M | 0.22M | 0.20M | ||||
| Common Equity | -38.26M | -43.42M | 0.85M | -32.74M | 24.50M | 0.79M | -0.33M | -2.89M | 420.43M | 98.22M | 32.41M |
| Liabilities and Shareholders Equity | 26.27M | 31.09M | 28.00M | 27.06M | 26.54M | 482.78M | 108.76M | 42.77M | |||
| Retained Earnings | 31.42M | -69.40M | -74.13M | 76.84M | 0.28M | 308.61M | 310.06M | 311.01M | |||
| Preferred Shares | 49.00 | 49.00 | 49.00 | 74.00 | 21.00 | 21.00 | 21.00 | ||||
| Treasury Shares | 0.01M | 0.24M | 4.95M | 592.00 | 592.00 | 0.03M | 0.03M |